09:35:42 EDT Fri 29 Mar 2024
Enter Symbol
or Name
USA
CA



Franklin Liberty US Investment Grade Corp ETF (CAD-Hedged)
Symbol FLUI
Shares Issued 400,000
Close 2018-05-15 C$ 19.99
Market Cap C$ 7,996,000
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ORIGINAL: Franklin Templeton Investments Canada Announces Cash Distributions for Franklin LibertyShares® ETFs

2018-07-12 16:10 ET - News Release

See News Release (C-FLCI) Franklin Liberty Canadian Investment Grade Corporate ETF

Franklin Templeton Investments Canada Announces Cash Distributions for Franklin LibertyShares® ETFs

Canada NewsWire

TORONTO, July 12, 2018 /CNW/ - Franklin Templeton Investments Canada today announced the July 2018 cash distributions for Franklin LibertyShares actively managed and smart beta ETFs.

Detailed in the table below, unitholders of record as of July 23, 2018 will receive a per-unit cash distribution payable on July 31, 2018.

Fund Name

Ticker

Type

Cash
Distribution
Per Unit ($)

Payment
Frequency

Franklin Liberty Canadian Investment Grade
Corporate ETF

FLCI

Active

0.065000

Monthly

Franklin Liberty Global Aggregate Bond ETF
(CAD – Hedged)

FLGA

Active

0.017288

Monthly

Franklin Liberty Senior Loan ETF
(CAD – Hedged)

FLSL

Active

0.031811

Monthly

Franklin Liberty U.S. Investment Grade
Corporate ETF (CAD – Hedged)

FLUI

Active

0.062243

Monthly

Franklin LibertyQT Global Dividend Index ETF

FLGD

Smart
Beta

0.045000

Monthly

For more information, please visit LibertyShares.ca.

About Franklin Templeton Investments
Franklin Templeton Investments Corp. (known as Franklin Templeton Investments Canada) is a subsidiary of Franklin Resources, Inc. [NYSE:BEN]. Franklin Resources, Inc. is a global investment management organization operating as Franklin Templeton Investments, which provides global and domestic investment management to retail, institutional and sovereign wealth clients in over 170 countries. Through specialized teams, the company has expertise across all asset classes – including equity, fixed income, alternative and custom solutions. The company's more than 650 investment professionals are supported by its integrated, worldwide team of risk management professionals and global trading desk network. With offices in over 30 countries, the California-based company has 70 years of investment experience and over US$724 billion (C$951 billion) in assets under management as of June 30, 2018. For more information, please visit franklintempleton.ca.

Commissions, management fees and expenses may all be associated with investments in ETFs. Investors should carefully consider an ETF's investment objectives and strategies, risks, fees and expenses before investing. The prospectus and ETF facts contain this and other information. Please read the prospectus and ETF facts carefully before investing. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns. Performance of an ETF may vary significantly from the performance of an index, as a result of transaction costs, expenses and other factors. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

Copyright © 2018. Franklin Templeton Investments. All rights reserved.

SOURCE Franklin Templeton Investments Corp.

View original content: http://www.newswire.ca/en/releases/archive/July2018/12/c7591.html

Contact:

Media Contact: Sarah Kingdon, Corporate Communications, Franklin Templeton Investments, 416.957.6191

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