| CBL - T - FRANKLIN CORE ETF PORTFOLIO SERIES UNIT | 0.1 | 23.61 | · | 23.99 | 0.1 | 23.75 | +0.22 | 0.9 | 1.0 | 24 | 5 | 23.75 23.76 23.75 | 23.76 21.16 | 13:56:27 | Feb 19 | 15 min RT 2¢ |
| CNV - T - FRANKLIN CONSERVATIVE INCOME ETF PORTFOL | 0.1 | 21.73 | · | 22.07 | 0.1 | 21.84 | +0.01 | 0.0 | 0.3 | 6 | 3 | 21.85 21.85 21.84 | 22.05 20.12 | 10:10:31 | Feb 19 | 15 min RT 2¢ |
| EQY - T - FRANKLIN ALL-EQUITY ETF PORTFOLIO SERIES | 0.1 | 26.76 | · | 27.11 | 0.1 | 26.94 | +0.41 | 1.5 | 1.9 | 51 | 7 | 26.85 26.94 26.84 | 26.94 21.30 | 15:52:04 | Apr 10 | 15 min RT 2¢ |
| FBGO - T - FRANKLIN BRANDYWINE GLBL INCM OPT FUND E | 0.4 | 17.49 | · | 17.67 | 0.4 | 17.59 | +0.01 | 0.1 | 0.2 | 3 | 2 | 17.58 17.59 17.58 | 17.84 16.98 | 13:39:22 | Apr 29 | 15 min RT 2¢ |
| FCII - T - FRANKLIN CLRBRIDGE GLB INFRAS INCM FND E | 0.2 | 25.69 | · | 26.06 | 0.3 | 25.95 | +0.34 | 1.3 | 1.6 | 41 | 7 | 25.92 25.95 25.92 | 26.41 21.38 | 09:43:44 | Apr 29 | 15 min RT 2¢ |
| FCRC - T - FRANKLIN CANADIAN CORE EQUITY FUND ETF S | 10.0 | 23.73 | · | 24.04 | 10.0 | 23.51 | | | | | | | 23.98 20.22 | Dec 31 | Jul 08 | 15 min RT 2¢ |
| FCRI - T - FRANKLIN INTERNATIONAL CORE EQTY FD ETF | 0.1 | 22.42 | · | 22.65 | 0.1 | 22.70 | | | | | | | 22.70 20.60 | Dec 23 | Jun 25 | 15 min RT 2¢ |
| FCRU - T - FRANKLIN US CORE EQUITY FUND ETF SERIES | 0.1 | 23.36 | · | 23.51 | 0.1 | 23.39 | | | | | | | 23.39 22.48 | Dec 29 | Jun 25 | 15 min RT 2¢ |
| FCSI - T - FRANKLIN CLEARBRIDGE INTL GROWTH FUND ET | 0.2 | 26.93 | · | 27.07 | 0.2 | 26.08 | | | | | | | 27.17 21.55 | Dec 22 | Apr 29 | 15 min RT 2¢ |
| FDIV - E - FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | 1.8 | 21.70 | · | 21.73 | 1.5 | 21.42 | | | | | 1 | | 21.32 20.09 | 16:00:00 | Dec 19 | 15 min |
| FDIV - E - FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | 1.8 | 21.70 | · | 21.73 | 1.5 | 21.42 | | | | | 1 | | 21.32 20.09 | 16:00:00 | Dec 19 | 15 min |
| FGGE - T - FRANKLIN GLOBAL GROWTH FUND ETF UNITS | 0.2 | 26.16 | · | 26.55 | 0.3 | 25.81 | | | | | | | 26.75 20.60 | Jan 05 | Mar 21 | 15 min RT 2¢ |
| FGOV - T - FRANKLIN CANADIAN GOVERNMENT BOND FUND E | 0.1 | 20.58 | · | 20.74 | 0.1 | 20.60 | | | 0.05 | 1 | 1 | | 21.27 20.28 | Jan 05 | Apr 11-24 | 15 min RT 2¢ |
| FHIS - T - FRANKLIN CDN ULTRA SHORT BOND FUND ETF U | 1.5 | 20.90 | · | 20.93 | 7.6 | 20.93 | +0.02 | 0.1 | 22.9 | 477 | 26 | 20.91 20.93 20.91 | 21.01 20.84 | 15:59:29 | Mar 21 | 15 min RT 2¢ |
| FID - E - FRANKLIN FTSE INDIA INDEX ETF | 1.4 | 20.56 | · | 20.58 | 1.5 | 20.56 | -0.23 | -1.1 | 1.2 | 25 | 9 | 20.75 20.75 20.56 | 21.34 20.02 | 16:00:00 | Dec 23 | 15 min |
| FINO - T - FRANKLIN INNOVATION FUND ETF UNITS | 0.2 | 30.75 | · | 31.00 | 0.1 | 30.98 | +0.41 | 1.3 | 0.3 | 10 | 4 | 30.59 30.98 30.59 | 32.79 20.43 | 15:59:04 | Mar 21 | 15 min RT 2¢ |
| FLAM - E - FRANKLIN FTSE U.S. INDEX ETF | 1.3 | 53.39 | · | 53.55 | 4.8 | 53.55 | +0.62 | 1.2 | 19.2 | 1,025 | 6 | 53.55 53.55 53.55 | 54.02 39.35 | 16:02:24 | Dec 19 | 15 min |
| FLCD - E - FRANKLIN FTSE CANADA ALL CAP INDEX ETF | 0.7 | 42.20 | · | 42.22 | 5.0 | 42.23 | +0.23 | 0.5 | 13.0 | 549 | 6 | 42.23 42.23 42.23 | 42.23 29.45 | 16:03:08 | Dec 19 | 15 min |
| FLCI - T - FRANKLIN CDN CORPORATE BOND FUND ETF UN | 7.5 | 18.11 | · | 18.18 | 7.5 | 18.10 | -0.02 | -0.1 | 0.2 | 4 | 1 | 18.10 18.10 18.10 | 18.45 17.79 | 10:06:02 | Mar 21 | 15 min RT 2¢ |
| FLCP - T - FRANKLIN CDN CORE PLUS BOND FUND ETF UN | 2.5 | 17.91 | · | 17.95 | 2.5 | 17.94 | -0.01 | -0.1 | 0.1 | 2 | 1 | 17.94 17.94 17.94 | 18.47 17.63 | 09:30:00 | 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 | 0.5 | 23.00 | · | 23.18 | 0.1 | 23.13 | +0.38 | 1.7 | 8.8 | 202 | 19 | 23.09 23.13 23.05 | 23.13 16.17 | 16:03:24 | Dec 19 | 15 min |
| FLEM - E - FRANKLIN EMERGING MARKETS EQUITY INDEX ETF | 0.5 | 23.00 | · | 23.18 | 0.1 | 23.13 | +0.38 | 1.7 | 8.8 | 202 | 19 | 23.09 23.13 23.05 | 23.13 16.17 | 16:03:24 | Dec 19 | 15 min |
| FLGA - T - FRANKLIN GLBL CORE BOND FUND ETF UN | 2.4 | 19.03 | · | 19.10 | 0.2 | 19.05 | -0.01 | -0.1 | 2.2 | 42 | 10 | 19.04 19.08 19.03 | 19.30 18.59 | 15:59:30 | 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 | 0.2 | 33.40 | · | 33.49 | 1.2 | 33.42 | +0.06 | 0.2 | 0.1 | 5 | 7 | 33.42 33.42 33.42 | 33.42 24.54 | 16:00:00 | Dec 19 | 15 min |
| FLSD - T - FRANKLIN CDN SHORT TERM BOND FUND ETF UN | 5.0 | 19.33 | · | 19.36 | 4.7 | 19.36 | +0.04 | 0.2 | 0.7 | 13 | 4 | 19.35 19.36 19.35 | 19.56 19.14 | 15:55:29 | Mar 21 | 15 min RT 2¢ |
| FLUR - E - FRANKLIN INTERNATIONAL EQUITY INDEX ETF | 0.1 | 35.81 | · | 35.83 | 1.5 | 35.81 | +0.24 | 0.7 | 10.3 | 368 | 40 | 35.75 35.82 35.71 | 35.82 26.80 | 16:03:43 | Dec 19 | 15 min |
| FLUS - T - FRANKLIN U.S. LARGE CAP MULTIFACTR IDX E | 0.2 | 56.43 | · | 56.57 | 0.2 | 55.82 | | | | | | | 56.45 41.01 | Jan 05 | Jul 29 | 15 min RT 2¢ |
| FLVC - E - FRANKLIN CANADIAN LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10.0 | 26.06 | · | 26.08 | 11.5 | 26.07 | | | 2.6 | 67 | 19 | 26.08 26.11 26.07 | 26.42 21.48 | 16:00:00 | Dec 23 | 15 min |
| FLVI - E - FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 9.2 | 27.74 | · | 27.78 | 0.1 | 27.76 | +0.12 | 0.4 | 24.1 | 667 | 34 | 27.92 27.92 27.69 | 27.92 20.96 | 16:00:00 | Dec 19 | 15 min |
| FLVU - E - FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5.6 | 22.90 | · | 22.92 | 0.1 | 22.90 | +0.15 | 0.7 | 1.6 | 37 | 9 | 22.75 22.90 22.75 | 24.30 21.62 | 16:00:00 | Dec 19 | 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 | 19.68 | · | 19.80 | 0.8 | 19.57 | +0.11 | 0.6 | 0.5 | 10 | 2 | 19.57 19.57 19.57 | 20.23 16.67 | 16:00:00 | Dec 23 | 15 min |
| FNV - T - FRANCO-NEVADA CORPORATION | 0.1 | 294.00 | · | 305.00 | 0.1 | 302.91 | +10.24 | 3.5 | 406.9 | 122,156 | 2,549 | 295.33 303.11 294.54 | 314.53 172.96 | 16:00:00 | Dec 15 | 15 min RT 2¢ |
| FRAS.P - V - Fraser Big Sky Capital Corp. | 4.0 | 0.055 | · | 0.10 | 4.0 | 0.05 | | | | | | | 0.30 0.05 | Jan 05 | 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 | 25.01 | · | 25.40 | 0.1 | 25.21 | | | | | | | 25.21 19.75 | Jan 05 | Feb 19 | 15 min RT 2¢ |