| CBL - T - FRANKLIN CORE ETF PORTFOLIO SERIES UNIT | 0.1 | 23.66 | · | 24.05 | 0.1 | 23.70 | | | | | | | 23.81 21.52 | Jan 30 | Feb 19 | 15 min RT 2¢ |
| CNV - T - FRANKLIN CONSERVATIVE INCOME ETF PORTFOL | 0.1 | 21.81 | · | 22.16 | 0.1 | 21.91 | | | | | | | 22.07 20.12 | Feb 05 | Feb 19 | 15 min RT 2¢ |
| EQY - T - FRANKLIN ALL-EQUITY ETF PORTFOLIO SERIES | 0.1 | 26.79 | · | 27.12 | 0.1 | 26.59 | | | | | | | 27.34 21.30 | Feb 05 | Apr 10 | 15 min RT 2¢ |
| FBGO - T - FRANKLIN BRANDYWINE GLBL INCM OPT FUND E | 0.4 | 17.30 | · | 17.58 | 0.4 | 17.47 | -0.07 | -0.4 | 6.4 | 111 | 8 | 17.45 17.47 17.41 | 17.82 16.98 | 12:01:25 | Apr 29 | 15 min RT 2¢ |
| FCII - T - FRANKLIN CLRBRIDGE GLB INFRAS INCM FND E | 0.3 | 26.91 | · | 27.24 | 0.3 | 27.01 | +0.21 | 0.8 | 3.2 | 86 | 11 | 26.98 27.03 26.95 | 27.03 21.38 | 14:15:32 | Apr 29 | 15 min RT 2¢ |
| FCRC - T - FRANKLIN CANADIAN CORE EQUITY FUND ETF S | 10.0 | 23.83 | · | 24.14 | 10.0 | 23.95 | | | | | | | 24.53 20.22 | Feb 03 | Jul 08 | 15 min RT 2¢ |
| FCRI - T - FRANKLIN INTERNATIONAL CORE EQTY FD ETF | 0.1 | 23.36 | · | 23.52 | 0.1 | 22.98 | | | | | | | 22.98 20.60 | Jan 28 | Jun 25 | 15 min RT 2¢ |
| FCRU - T - FRANKLIN US CORE EQUITY FUND ETF SERIES | 10.0 | 22.89 | · | 23.04 | 10.0 | 23.39 | | | | | | | 23.39 22.48 | Dec 29 | Jun 25 | 15 min RT 2¢ |
| FCSI - T - FRANKLIN CLEARBRIDGE INTL GROWTH FUND ET | 0.2 | 26.67 | · | 26.84 | 0.1 | 26.26 | | | | | | | 27.34 21.55 | Feb 05 | Apr 29 | 15 min RT 2¢ |
| FDIV - E - FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | 1.5 | 21.89 | · | 21.91 | 1.5 | 21.45 | | | | | 1 | | 21.85 20.09 | 16:00:00 | Dec 30 | 15 min |
| FDIV - E - FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | 1.5 | 21.89 | · | 21.91 | 1.5 | 21.45 | | | | | 1 | | 21.85 20.09 | 16:00:00 | Dec 30 | 15 min |
| FGGE - T - FRANKLIN GLOBAL GROWTH FUND ETF UNITS | 0.3 | 23.96 | · | 24.27 | 0.3 | 24.12 | -0.48 | -2.0 | 2.7 | 65 | 20 | 24.05 24.12 24.03 | 26.75 20.60 | 15:57:06 | Mar 21 | 15 min RT 2¢ |
| FGOV - T - FRANKLIN CANADIAN GOVERNMENT BOND FUND E | 0.1 | 20.71 | · | 20.86 | 0.1 | 20.72 | | | | | | | 21.27 20.28 | Feb 03 | Apr 11/24 | 15 min RT 2¢ |
| FHIS - T - FRANKLIN CDN ULTRA SHORT BOND FUND ETF U | 1.7 | 20.91 | · | 20.94 | 1.5 | 20.94 | -0.01 | 0.0 | 15.2 | 315 | 38 | 20.94 20.94 20.92 | 21.01 20.84 | 15:59:53 | Mar 21 | 15 min RT 2¢ |
| FID - E - FRANKLIN FTSE INDIA INDEX ETF | 1.5 | 20.06 | · | 20.08 | 1.5 | 20.02 | +0.01 | 0.0 | 2.2 | 43 | 8 | 20.00 20.02 20.00 | 21.34 19.24 | 16:00:00 | Dec 30 | 15 min |
| FINO - T - FRANKLIN INNOVATION FUND ETF UNITS | 0.2 | 28.10 | · | 28.57 | 0.2 | 28.08 | +0.25 | 0.9 | 0.3 | 7 | 4 | 28.13 28.13 28.08 | 32.79 20.43 | 11:43:30 | Mar 21 | 15 min RT 2¢ |
| FLAM - E - FRANKLIN FTSE U.S. INDEX ETF | 0.3 | 52.55 | · | 52.59 | 0.3 | 52.24 | +0.60 | 1.2 | 5.3 | 276 | 16 | 51.52 52.27 51.52 | 54.02 39.35 | 16:00:00 | Dec 30 | 15 min |
| FLCD - E - FRANKLIN FTSE CANADA ALL CAP INDEX ETF | 1.2 | 42.27 | · | 42.30 | 1.2 | 41.64 | | | | | 1 | | 43.08 29.45 | 16:00:00 | Dec 30 | 15 min |
| FLCI - T - FRANKLIN CDN CORPORATE BOND FUND ETF UN | 7.5 | 18.20 | · | 18.27 | 7.5 | 18.21 | -0.05 | -0.3 | 0.2 | 4 | 2 | 18.21 18.21 18.21 | 18.45 17.80 | 12:01:51 | Mar 21 | 15 min RT 2¢ |
| FLCP - T - FRANKLIN CDN CORE PLUS BOND FUND ETF UN | 2.5 | 17.99 | · | 18.03 | 2.5 | 18.02 | +0.01 | 0.1 | 2.9 | 51 | 10 | 18.04 18.04 17.98 | 18.46 17.63 | 15:00:33 | Mar 21 | 15 min RT 2¢ |
| FLDM - T - FRANKLIN INT'L MULTIFACTOR INDEX ETF UN | DEFUNCT | 23.59 | | | | | | | 24.35 21.66 | Nov 26/24 | Dec 05/24 | 15 min RT 2¢ |
| FLEM - E - FRANKLIN EMERGING MARKETS EQUITY INDEX ETF | 0.3 | 24.00 | · | 24.05 | 0.1 | 24.04 | +0.50 | 2.1 | 1.5 | 35 | 8 | 23.85 24.04 23.76 | 24.04 16.17 | 16:00:00 | Dec 30 | 15 min |
| FLEM - E - FRANKLIN EMERGING MARKETS EQUITY INDEX ETF | 0.3 | 24.00 | · | 24.05 | 0.1 | 24.04 | +0.50 | 2.1 | 1.5 | 35 | 8 | 23.85 24.04 23.76 | 24.04 16.17 | 16:00:00 | Dec 30 | 15 min |
| FLGA - T - FRANKLIN GLBL CORE BOND FUND ETF UN | 0.2 | 19.04 | · | 19.13 | 0.1 | 19.01 | | | 0.06 | 1 | 1 | | 19.30 18.69 | Feb 03 | Mar 21 | 15 min RT 2¢ |
| FLGD - T - FRANKLIN GLOBAL DIVIDEND QUALITY INDEX E | DEFUNCT | 29.81 | | | | | | | 29.82 23.54 | Nov 27/24 | Dec 05/24 | 15 min RT 2¢ |
| FLJA - E - FRANKLIN FTSE JAPAN INDEX ETF | 0.5 | 35.56 | · | 35.63 | 0.9 | 35.59 | +1.08 | 3.1 | 4.5 | 159 | 14 | 35.42 35.59 35.40 | 35.59 24.54 | 16:00:00 | Dec 30 | 15 min |
| FLSD - T - FRANKLIN CDN SHORT TERM BOND FUND ETF UN | 5.0 | 19.38 | · | 19.41 | 5.0 | 19.40 | +0.01 | 0.1 | 0.1 | 2 | 1 | 19.40 19.40 19.40 | 19.56 19.18 | 15:33:36 | Mar 21 | 15 min RT 2¢ |
| FLUR - E - FRANKLIN INTERNATIONAL EQUITY INDEX ETF | 1.5 | 36.94 | · | 37.06 | 0.1 | 37.02 | +0.68 | 1.9 | 19.5 | 717 | 57 | 36.77 37.02 36.74 | 37.08 26.80 | 16:00:00 | Dec 30 | 15 min |
| FLUS - T - FRANKLIN U.S. LARGE CAP MULTIFACTR IDX E | 0.1 | 56.45 | · | 56.60 | 0.1 | 56.34 | +0.71 | 1.3 | 2.0 | 113 | 1 | 56.34 56.34 56.34 | 57.38 41.01 | 12:33:04 | Jul 29 | 15 min RT 2¢ |
| FLVC - E - FRANKLIN CANADIAN LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10.0 | 26.13 | · | 26.15 | 11.5 | 26.15 | +0.06 | 0.2 | 0.5 | 12 | 5 | 26.07 26.15 26.07 | 26.42 21.48 | 16:00:00 | Jan 29 | 15 min |
| FLVI - E - FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 0.3 | 29.22 | · | 29.32 | 0.1 | 29.24 | +0.27 | 0.9 | 61.0 | 1,770 | 127 | 29.04 29.24 29.03 | 29.47 21.14 | 16:00:00 | Dec 30 | 15 min |
| FLVU - E - FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10.1 | 24.46 | · | 24.47 | 10.0 | 24.45 | +0.07 | 0.3 | 2.8 | 67 | 12 | 24.41 24.46 24.38 | 24.46 21.62 | 16:00:00 | Jan 29 | 15 min |
| FMAC.P - V - Fraser Mackenzie Accelerator Corp. | 2.0 | 0.05 | H | | | 0.05 | | | | | | | 0.11 0.02 | May 13/24 | Sep 30/24 | 15 min RT 2¢ |
| FMID - E - FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 0.8 | 19.78 | · | 19.91 | 0.8 | 19.76 | +0.21 | 1.1 | 0.8 | 16 | 2 | 19.76 19.76 19.76 | 20.01 16.67 | 16:00:00 | Dec 30 | 15 min |
| FNV - T - FRANCO-NEVADA CORPORATION | 0.6 | 313.89 | · | 320.90 | 0.1 | 317.34 | +10.15 | 3.3 | 262.9 | 83,111 | 2,145 | 314.42 319.38 312.90 | 368.63 195.93 | 16:00:00 | Feb 04 | 15 min RT 2¢ |
| FRAS.P - V - Fraser Big Sky Capital Corp. | 18.0 | 0.05 | · | 0.10 | 3.0 | 0.08 | | | | | | | 0.30 0.05 | Feb 03 | Dec 18 | 15 min RT 2¢ |
| FWCP - T - FRANKLIN WESTERN ASSET CORE+ BOND FUND E | DEFUNCT | 17.32 | | | | | | | 17.59 16.36 | Nov 29/24 | Dec 05/24 | 15 min RT 2¢ |
| GRO - T - FRANKLIN GROWTH ETF PORTFOLIO SERIES UNI | 0.1 | 25.05 | · | 25.43 | 0.1 | 25.55 | | | 0.002 | | 1 | | 25.55 19.75 | Jan 22 | Feb 19 | 15 min RT 2¢ |