| CBL - T - FRANKLIN CORE ETF PORTFOLIO SERIES UNIT | 0.1 | 21.86 | · | 21.98 | 0.1 | 21.93 | | | | | | | 22.32 20.35 | Jun 25 | Feb 19 | 15 min RT 2¢ |
| CNV - T - FRANKLIN CONSERVATIVE INCOME ETF PORTFOL | 0.1 | 20.93 | · | 21.02 | 0.1 | 21.01 | | | | | | | 21.68 20.12 | Jul 03 | Feb 19 | 15 min RT 2¢ |
| EQY - T - FRANKLIN ALL-EQUITY ETF PORTFOLIO SERIES | 0.1 | 23.54 | · | 23.57 | 0.1 | 22.94 | | | | | | | 23.81 20.70 | Jun 13 | Apr 10 | 15 min RT 2¢ |
| FBGO - T - FRANKLIN BRANDYWINE GLBL INCM OPT FUND E | 1.2 | 17.41 | · | 17.54 | 1.2 | 17.48 | +0.03 | 0.2 | 0.1 | 2 | 2 | 17.48 17.48 17.48 | 17.99 16.98 | 10:57:03 | Apr 29 | 15 min RT 2¢ |
| FCII - T - FRANKLIN CLRBRIDGE GLB INFRAS INCM FND E | 1.2 | 24.08 | · | 24.18 | 0.6 | 24.10 | | | | | | | 24.45 20.20 | Jul 02 | Apr 29 | 15 min RT 2¢ |
| FCRC - T - FRANKLIN CANADIAN CORE EQUITY FUND ETF S | 10.0 | 20.29 | · | 20.31 | 10.0 | 20.27 | | | | | | | 20.27 20.22 | Jul 03 | Jun 25 | 15 min RT 2¢ |
| FCRI - T - FRANKLIN INTERNATIONAL CORE EQTY FD ETF | 0.4 | 20.20 | · | 20.42 | 0.4 | 20.00 | | | | | | | | | Jun 25 | 15 min RT 2¢ |
| FCRU - T - FRANKLIN US CORE EQUITY FUND ETF SERIES | 1.2 | 20.36 | · | 20.63 | 1.2 | 20.00 | | | | | | | | | Jun 25 | 15 min RT 2¢ |
| FCSI - T - FRANKLIN CLEARBRIDGE INTL GROWTH FUND ET | 0.6 | 24.36 | · | 24.45 | 0.6 | 24.40 | | | | | | | 24.40 21.43 | Jul 02 | Apr 29 | 15 min RT 2¢ |
| FGGE - T - FRANKLIN GLOBAL GROWTH FUND ETF UNITS | 0.2 | 25.26 | · | 25.40 | 1.2 | 25.49 | | | | | | | 26.87 20.60 | Jul 03 | Mar 21 | 15 min RT 2¢ |
| FGOV - T - FRANKLIN CANADIAN GOVERNMENT BOND FUND E | 10.0 | 20.59 | · | 20.63 | 10.0 | 20.73 | | | | | | | 21.27 20.14 | Jun 27 | Apr 11-24 | 15 min RT 2¢ |
| FHIS - T - FRANKLIN CDN ULTRA SHORT BOND FUND ETF U | 1.6 | 20.89 | · | 20.91 | 13.1 | 20.90 | -0.01 | 0.0 | 1.6 | 33 | 14 | 20.89 20.90 20.89 | 20.99 20.61 | 11:16:06 | Mar 21 | 15 min RT 2¢ |
| FINO - T - FRANKLIN INNOVATION FUND ETF UNITS | 0.1 | 27.30 | · | 27.64 | 0.1 | 27.31 | -0.25 | -0.9 | 0.1 | 3 | 2 | 27.31 27.31 27.31 | 28.37 20.43 | 09:30:00 | Mar 21 | 15 min RT 2¢ |
| FLAM - E - FRANKLIN FTSE U.S. INDEX ETF | 0.1 | 47.49 | · | 47.57 | 5.2 | 47.56 | -0.19 | -0.4 | 6.4 | 304 | 7 | 47.51 47.57 47.48 | 49.31 39.35 | 11:35:33 | Feb 21 | 15 min |
| FLCD - E - FRANKLIN FTSE CANADA ALL CAP INDEX ETF | 1.9 | 35.44 | · | 35.47 | 1.7 | 35.48 | +0.08 | 0.2 | 0.3 | 11 | 1 | 35.48 35.48 35.48 | 35.43 28.73 | 11:00:29 | Feb 21 | 15 min |
| FLCI - T - FRANKLIN CDN CORPORATE BOND FUND ETF UN | 7.5 | 17.96 | · | 18.01 | 0.6 | 18.03 | -0.03 | -0.2 | 0.1 | 2 | 2 | 18.03 18.03 18.03 | 18.36 17.51 | 09:30:00 | Mar 21 | 15 min RT 2¢ |
| FLCP - T - FRANKLIN CDN CORE PLUS BOND FUND ETF UN | 2.5 | 17.85 | · | 17.87 | 0.3 | 17.88 | +0.02 | 0.1 | 2.8 | 50 | 4 | 17.91 17.91 17.875 | 18.47 17.39 | 10:57:03 | Mar 21 | 15 min RT 2¢ |
| FLDM - T - FRANKLIN INT'L MULTIFACTOR INDEX ETF UN | DEFUNCT | 23.59 | | | | | | | 24.35 21.66 | Nov 26 | Dec 05 | 15 min RT 2¢ |
| FLEM - E - FRANKLIN EMERGING MARKETS EQUITY INDEX ETF | 2.3 | 19.20 | · | 19.24 | 0.1 | 19.23 | -0.03 | -0.2 | 0.4 | 8 | 3 | 19.20 19.23 19.20 | 19.31 16.17 | 11:09:57 | Dec 31 | 15 min |
| FLEM - E - FRANKLIN EMERGING MARKETS EQUITY INDEX ETF | 2.3 | 19.20 | · | 19.24 | 0.1 | 19.23 | -0.03 | -0.2 | 0.4 | 8 | 3 | 19.20 19.23 19.20 | 19.31 16.17 | 11:09:57 | Dec 31 | 15 min |
| FLGA - T - FRANKLIN GLBL CORE BOND FUND ETF UN | 0.2 | 18.97 | · | 19.03 | 0.1 | 19.00 | +0.05 | 0.3 | 0.2 | 4 | 2 | 19.00 19.00 19.00 | 19.36 18.52 | 10:57:03 | Mar 21 | 15 min RT 2¢ |
| FLGD - T - FRANKLIN GLOBAL DIVIDEND QUALITY INDEX E | DEFUNCT | 29.81 | | | | | | | 29.82 23.54 | Nov 27 | Dec 05 | 15 min RT 2¢ |
| FLJA - E - FRANKLIN FTSE JAPAN INDEX ETF | 1.2 | 28.58 | · | 28.70 | 2.4 | 28.78 | | | | | | | 29.27 24.40 | Jul 03 | Dec 31 | 15 min |
| FLSD - T - FRANKLIN CDN SHORT TERM BOND FUND ETF UN | 5.3 | 19.25 | · | 19.28 | 5.0 | 19.24 | -0.03 | -0.2 | 0.6 | 11 | 5 | 19.27 19.27 19.24 | 19.53 18.73 | 11:32:42 | Mar 21 | 15 min RT 2¢ |
| FLUR - E - FRANKLIN INTERNATIONAL EQUITY INDEX ETF | 2.4 | 31.70 | · | 31.88 | 0.6 | 31.89 | -0.10 | -0.3 | 3.9 | 122 | 13 | 31.70 31.89 31.70 | 32.11 26.75 | 11:40:12 | Dec 31 | 15 min |
| FLUS - T - FRANKLIN U.S. LARGE CAP MULTIFACTR IDX E | 1.4 | 49.72 | · | 49.86 | 1.4 | 49.90 | +0.30 | 0.6 | 2.9 | 145 | 4 | 49.90 49.90 49.90 | 51.13 41.01 | 11:03:22 | Dec 28-23 | 15 min RT 2¢ |
| FLVC - E - FRANKLIN CANADIAN LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 14.5 | 24.06 | · | 24.08 | 14.5 | 24.06 | +0.03 | 0.1 | 1.9 | 46 | 3 | 24.05 24.06 24.05 | 24.21 20.05 | 10:26:33 | Jun 23 | 15 min |
| FLVI - E - FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 0.6 | 24.50 | · | 24.54 | 0.3 | 24.55 | -0.99 | -3.9 | 1.1 | 27 | 6 | 24.56 24.57 24.55 | 26.69 20.03 | 11:12:59 | Jun 23 | 15 min |
| FLVU - E - FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10.0 | 22.44 | · | 22.67 | 10.0 | 22.63 | | | | | | | 24.30 19.84 | Jul 03 | Jun 23 | 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 | 15 min RT 2¢ |
| FMID - E - FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 0.2 | 18.59 | · | 18.63 | 0.1 | 18.66 | | | | | | | 20.23 16.67 | Jul 03 | Feb 21 | 15 min |
| FNV - T - FRANCO-NEVADA CORPORATION | 0.1 | 225.40 | · | 225.62 | 0.2 | 225.46 | +0.33 | 0.1 | 12.4 | 2,783 | 118 | 225.23 226.60 225.13 | 245.55 156.31 | 11:42:02 | Jun 18 | 15 min RT 2¢ |
| FRAS.P - V - Fraser Big Sky Capital Corp. | 1.0 | 0.075 | · | 0.10 | 1.0 | 0.10 | | | | | | | 0.30 0.055 | Jun 19 | Jun 27 | 15 min RT 2¢ |
| FWCP - T - FRANKLIN WESTERN ASSET CORE+ BOND FUND E | DEFUNCT | 17.32 | | | | | | | 17.59 16.36 | Nov 29 | Dec 05 | 15 min RT 2¢ |
| GRO - T - FRANKLIN GROWTH ETF PORTFOLIO SERIES UNI | 1.2 | 22.53 | · | 22.68 | 1.2 | 22.14 | | | 0.002 | | 1 | | 22.92 19.75 | Jun 11 | Feb 19 | 15 min RT 2¢ |