Symbol:  FLVU

Security name:  Franklin U.S. Low Volatility High Dividend Index ETF

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,738

Status:  added

Updated date:  Feb. 20, 2026

Frequency:  monthly

Declaration date:  Feb. 20, 2026

Ex date:  Feb. 27, 2026

Record date:  Feb. 27, 2026

Payable date:  March 9, 2026

Cash amount:  4.8319 cents

Distribution status:  final