| CBL - T - FRANKLIN CORE ETF PORTFOLIO SERIES UNIT | | | · | 25.00 | 1.2 | 24.31 | | | | | | | 24.43 21.88 | May 07 | Feb 19-25 | 15 min RT 2¢ |
| CNV - T - FRANKLIN CONSERVATIVE INCOME ETF PORTFOL | | | · | 22.40 | 1.0 | 22.21 | | | | | | | 22.28 20.66 | May 22 | Mar 27 | 15 min RT 2¢ |
| EQY - T - FRANKLIN ALL-EQUITY ETF PORTFOLIO SERIES | 0.1 | 28.90 | · | 29.47 | 0.1 | 28.90 | | | | | | | 28.91 22.93 | May 22 | Apr 10-25 | 15 min RT 2¢ |
| FBGO - T - FRANKLIN BRANDYWINE GLBL INCM OPT FUND E | 0.1 | 17.34 | · | 17.36 | 0.1 | 17.29 | | | 0.09 | 2 | 1 | | 17.75 17.03 | May 22 | Apr 23 | 15 min RT 2¢ |
| FCII - T - FRANKLIN CLRBRIDGE GLB INFRAS INCM FND E | 0.1 | 28.72 | · | 29.26 | 0.1 | 29.02 | +0.18 | 0.6 | 0.7 | 20 | 4 | 29.02 29.02 29.02 | 29.13 23.75 | 11:49:41 | Apr 23 | 15 min RT 2¢ |
| FCRC - T - FRANKLIN CANADIAN CORE EQUITY FUND ETF S | 0.1 | 26.06 | · | 26.40 | 0.1 | 26.03 | | | | | | | 26.03 20.22 | May 22 | Jul 08 | 15 min RT 2¢ |
| FCRI - T - FRANKLIN INTERNATIONAL CORE EQTY FD ETF | 0.1 | 24.30 | · | 24.61 | 0.1 | 23.54 | | | | | | | 24.40 20.60 | May 20 | Jun 25 | 15 min RT 2¢ |
| FCRU - T - FRANKLIN US CORE EQUITY FUND ETF SERIES | 0.2 | 24.61 | · | 25.66 | 0.2 | 22.35 | | | | | | | 23.39 22.35 | Mar 18 | Jun 25 | 15 min RT 2¢ |
| FCSI - T - FRANKLIN CLEARBRIDGE INTL GROWTH FUND ET | DEFUNCT | 25.95 | | | | | | | 27.58 23.59 | May 05 | May 19 | 15 min RT 2¢ |
| FDIV - E - FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | 1.0 | 22.92 | · | 23.68 | 1.5 | 23.11 | | | | | 1 | | 22.84 20.09 | 16:00:00 | Feb 20 | 15 min |
| FDIV - E - FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | 1.0 | 22.92 | · | 23.68 | 1.5 | 23.11 | | | | | 1 | | 22.84 20.09 | 16:00:00 | Feb 20 | 15 min |
| FGGE - T - FRANKLIN GLOBAL GROWTH FUND ETF UNITS | DEFUNCT | 23.87 | | | | | | | 26.75 22.01 | May 08 | May 19 | 15 min RT 2¢ |
| FGOV - T - FRANKLIN CANADIAN GOVERNMENT BOND FUND E | 0.1 | 20.61 | · | 20.78 | 0.1 | 20.53 | | | | | | | 21.12 20.28 | May 21 | Apr 23 | 15 min RT 2¢ |
| FHIS - T - FRANKLIN CDN ULTRA SHORT BOND FUND ETF U | 1.9 | 20.88 | · | 20.90 | 4.8 | 20.895 | -0.005 | 0.0 | 4.7 | 97 | 18 | 20.88 20.90 20.88 | 21.01 20.82 | 15:37:30 | Apr 23 | 15 min RT 2¢ |
| FID - E - FRANKLIN FTSE INDIA INDEX ETF | 1.3 | 18.51 | · | 18.96 | 1.5 | 18.31 | -0.18 | -1.0 | 0.6 | 11 | 4 | 18.25 18.31 18.25 | 21.34 17.35 | 16:00:00 | Dec 30 | 15 min |
| FINO - T - FRANKLIN INNOVATION FUND ETF UNITS | 0.1 | 33.00 | · | 34.34 | 0.1 | 32.72 | | | 0.004 | | 2 | | 33.36 25.44 | May 21 | Mar 21-25 | 15 min RT 2¢ |
| FLAM - E - FRANKLIN FTSE U.S. INDEX ETF | 0.1 | 57.48 | · | 58.33 | 0.1 | 58.01 | +0.59 | 1.0 | 6.0 | 347 | 7 | 58.01 58.01 58.01 | 58.01 44.95 | 16:00:00 | Feb 20 | 15 min |
| FLCD - E - FRANKLIN FTSE CANADA ALL CAP INDEX ETF | 1.2 | 45.42 | · | 45.46 | 1.2 | 45.40 | +0.36 | 0.8 | 3.5 | 160 | 5 | 45.38 45.40 45.38 | 45.40 34.33 | 16:00:00 | Feb 20 | 15 min |
| FLCI - T - FRANKLIN CDN CORPORATE BOND FUND ETF UN | 0.1 | 18.12 | · | 18.15 | 1.0 | 18.11 | +0.06 | 0.3 | 1.9 | 35 | 5 | 18.12 18.12 18.11 | 18.45 17.81 | 11:06:09 | Apr 23 | 15 min RT 2¢ |
| FLCP - T - FRANKLIN CDN CORE PLUS BOND FUND ETF UN | 0.1 | 17.88 | · | 17.91 | 0.1 | 17.90 | +0.09 | 0.5 | 2.5 | 44 | 4 | 17.87 17.90 17.87 | 18.36 17.58 | 14:11:43 | Apr 23 | 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 | 0.6 | 27.15 | · | 27.40 | 0.1 | 27.49 | +1.05 | 4.0 | 5.1 | 140 | 18 | 27.25 27.57 27.15 | 27.57 18.20 | 16:00:00 | Dec 30 | 15 min |
| FLEM - E - FRANKLIN EMERGING MARKETS EQUITY INDEX ETF | 0.6 | 27.15 | · | 27.40 | 0.1 | 27.49 | +1.05 | 4.0 | 5.1 | 140 | 18 | 27.25 27.57 27.15 | 27.57 18.20 | 16:00:00 | Dec 30 | 15 min |
| FLGA - T - FRANKLIN GLBL CORE BOND FUND ETF UN | 0.1 | 18.70 | · | 18.79 | 0.1 | 18.73 | +0.05 | 0.3 | 0.8 | 15 | 4 | 18.72 18.73 18.72 | 19.30 18.48 | 11:04:30 | Apr 23 | 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 | 1.2 | 37.59 | · | 37.72 | 1.1 | 37.60 | +0.525 | 1.4 | 1.6 | 59 | 10 | 37.81 37.81 37.60 | 37.81 27.93 | 16:00:00 | Dec 30 | 15 min |
| FLSD - T - FRANKLIN CDN SHORT TERM BOND FUND ETF UN | 0.1 | 19.29 | · | 19.32 | 0.1 | 19.31 | +0.04 | 0.2 | 0.8 | 15 | 2 | 19.31 19.31 19.31 | 19.56 19.15 | 11:41:05 | Apr 23 | 15 min RT 2¢ |
| FLUR - E - FRANKLIN INTERNATIONAL EQUITY INDEX ETF | 0.3 | 38.50 | · | 39.11 | 1.4 | 39.11 | +1.17 | 3.1 | 5.7 | 222 | 24 | 38.92 39.11 38.47 | 39.11 30.82 | 16:00:00 | Dec 30 | 15 min |
| FLUS - T - FRANKLIN U.S. LARGE CAP MULTIFACTR IDX E | 0.1 | 62.11 | · | 62.51 | 0.1 | 62.40 | +0.69 | 1.1 | 0.5 | 32 | 8 | 62.25 62.43 62.25 | 62.43 46.74 | 15:59:59 | Jul 29 | 15 min RT 2¢ |
| FLVC - E - FRANKLIN CANADIAN LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2.5 | 28.91 | · | 28.94 | 2.5 | 28.92 | +0.06 | 0.2 | 2.0 | 57 | 6 | 29.01 29.01 28.89 | 29.01 23.77 | 16:00:00 | Apr 23 | 15 min |
| FLVI - E - FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 0.2 | 29.68 | · | 30.26 | 0.3 | 29.68 | -0.03 | -0.1 | 21.5 | 644 | 73 | 30.02 30.16 29.54 | 30.32 24.10 | 16:00:00 | Mar 24 | 15 min |
| FLVU - E - FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1.0 | 24.56 | · | 25.25 | 0.1 | 25.29 | +0.58 | 2.3 | 0.2 | 6 | 4 | 25.29 25.29 25.29 | 25.29 22.11 | 16:00:00 | Apr 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 30-24 | 15 min RT 2¢ |
| FMID - E - FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 0.1 | 19.45 | · | 19.70 | 0.1 | 19.45 | | | 0.02 | 0 | 2 | | 20.01 18.00 | 16:00:00 | Feb 20 | 15 min |
| FNV - T - FRANCO-NEVADA CORPORATION | 0.1 | 320.57 | · | 323.20 | 0.1 | 322.88 | +10.78 | 3.5 | 86.6 | 27,810 | 714 | 314.54 324.56 313.01 | 388.22 210.19 | 16:00:00 | May 13 | 15 min RT 2¢ |
| FRAS.P - V - Fraser Big Sky Capital Corp. | 6.0 | 0.06 | · | 0.085 | 18.0 | 0.06 | | | | | | | 0.145 0.02 | Apr 27 | Mar 27 | 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 | 26.50 | · | 27.07 | 0.1 | 26.30 | | | | | | | 26.30 22.03 | May 08 | Feb 19-25 | 15 min RT 2¢ |