| CBL - T - FRANKLIN CORE ETF PORTFOLIO SERIES UNIT | 0.1 | 23.12 | · | 23.52 | 0.1 | 23.54 | | | | | | | 23.56 21.16 | Oct 27 | Feb 19 | 15 min RT 2¢ |
| CNV - T - FRANKLIN CONSERVATIVE INCOME ETF PORTFOL | 0.1 | 21.61 | · | 21.96 | 0.1 | 21.71 | | | | | | | 21.99 20.12 | Nov 18 | Feb 19 | 15 min RT 2¢ |
| EQY - T - FRANKLIN ALL-EQUITY ETF PORTFOLIO SERIES | 0.1 | 25.69 | · | 26.03 | 0.1 | 25.82 | -0.02 | -0.1 | 0.6 | 15 | 3 | 25.81 25.82 25.81 | 26.51 21.30 | 11:07:15 | Apr 10 | 15 min RT 2¢ |
| FBGO - T - FRANKLIN BRANDYWINE GLBL INCM OPT FUND E | 0.3 | 17.52 | · | 17.71 | 0.4 | 17.63 | +0.21 | 1.2 | 2.4 | 42 | 4 | 17.51 17.63 17.51 | 17.90 16.98 | 15:59:01 | Apr 29 | 15 min RT 2¢ |
| FCII - T - FRANKLIN CLRBRIDGE GLB INFRAS INCM FND E | 0.2 | 25.60 | · | 26.03 | 0.2 | 25.85 | -0.03 | -0.1 | 2.8 | 72 | 4 | 25.76 25.85 25.76 | 26.10 21.38 | 12:16:24 | Apr 29 | 15 min RT 2¢ |
| FCRC - T - FRANKLIN CANADIAN CORE EQUITY FUND ETF S | 10.0 | 22.68 | · | 22.98 | 10.0 | 22.66 | | | | | | | 22.80 20.22 | Nov 18 | Jul 08 | 15 min RT 2¢ |
| FCRI - T - FRANKLIN INTERNATIONAL CORE EQTY FD ETF | 0.1 | 21.72 | · | 21.99 | 0.1 | 21.90 | | | | | | | 22.18 20.60 | Nov 18 | Jun 25 | 15 min RT 2¢ |
| FCRU - T - FRANKLIN US CORE EQUITY FUND ETF SERIES | 10.0 | 22.87 | · | 23.03 | 10.0 | 22.83 | | | | | | | 22.84 22.48 | Nov 18 | Jun 25 | 15 min RT 2¢ |
| FCSI - T - FRANKLIN CLEARBRIDGE INTL GROWTH FUND ET | 0.2 | 25.99 | · | 26.17 | 0.2 | 26.41 | | | 0.03 | 1 | 1 | | 27.17 21.55 | Nov 17 | Apr 29 | 15 min RT 2¢ |
| FDIV - E - FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | 1.5 | 20.82 | · | 20.84 | 1.5 | 20.70 | | | | | 1 | | 21.23 20.09 | 16:00:00 | Aug 14 | 15 min |
| FDIV - E - FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | 1.5 | 20.82 | · | 20.84 | 1.5 | 20.70 | | | | | 1 | | 21.23 20.09 | 16:00:00 | Aug 14 | 15 min |
| FGGE - T - FRANKLIN GLOBAL GROWTH FUND ETF UNITS | 0.1 | 25.35 | · | 25.61 | 0.2 | 25.25 | | | | | | | 26.87 20.60 | Nov 18 | Mar 21 | 15 min RT 2¢ |
| FGOV - T - FRANKLIN CANADIAN GOVERNMENT BOND FUND E | 0.1 | 20.83 | · | 20.97 | 0.1 | 20.91 | -0.02 | -0.1 | 0.1 | 2 | 1 | 20.91 20.91 20.91 | 21.27 20.28 | 10:06:17 | Apr 11-24 | 15 min RT 2¢ |
| FHIS - T - FRANKLIN CDN ULTRA SHORT BOND FUND ETF U | 1.6 | 20.95 | · | 20.97 | 1.5 | 20.97 | | | 62.6 | 1,311 | 41 | 20.98 20.98 20.96 | 21.01 20.79 | 15:59:29 | Mar 21 | 15 min RT 2¢ |
| FID - E - FRANKLIN FTSE INDIA INDEX ETF | 2.0 | 21.25 | · | 21.36 | 1.0 | 21.30 | +0.18 | 0.9 | 1.0 | 21 | 2 | 21.30 21.30 21.30 | 21.29 20.02 | 16:00:00 | Aug 14 | 15 min |
| FINO - T - FRANKLIN INNOVATION FUND ETF UNITS | 0.2 | 29.88 | · | 30.32 | 0.2 | 29.92 | -0.96 | -3.1 | 0.2 | 6 | 4 | 30.26 30.26 29.92 | 32.79 20.43 | 12:45:55 | Mar 21 | 15 min RT 2¢ |
| FLAM - E - FRANKLIN FTSE U.S. INDEX ETF | 5.0 | 52.20 | · | 51.98 | 0.7 | 52.09 | +0.29 | 0.6 | 14.9 | 775 | 7 | 52.13 52.13 52.09 | 54.02 39.35 | 16:00:00 | Aug 22 | 15 min |
| FLCD - E - FRANKLIN FTSE CANADA ALL CAP INDEX ETF | 1.2 | 39.58 | · | 39.44 | 0.7 | 39.53 | +0.18 | 0.5 | 10.8 | 425 | 4 | 39.44 39.53 39.44 | 40.31 29.45 | 16:00:00 | Aug 22 | 15 min |
| FLCI - T - FRANKLIN CDN CORPORATE BOND FUND ETF UN | 7.5 | 18.20 | · | 18.27 | 7.5 | 18.22 | -0.02 | -0.1 | 1.4 | 25 | 4 | 18.30 18.30 18.22 | 18.45 17.79 | 13:11:45 | Mar 21 | 15 min RT 2¢ |
| FLCP - T - FRANKLIN CDN CORE PLUS BOND FUND ETF UN | 2.5 | 18.10 | · | 18.14 | 2.5 | 18.12 | -0.01 | -0.1 | 2.6 | 47 | 7 | 18.13 18.14 18.12 | 18.47 17.63 | 15:58:22 | 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 | 0.1 | 21.86 | · | 22.05 | 0.1 | 21.87 | -0.02 | -0.1 | 6.8 | 148 | 6 | 21.95 21.95 21.87 | 22.79 16.17 | 16:00:00 | Jul 25 | 15 min |
| FLEM - E - FRANKLIN EMERGING MARKETS EQUITY INDEX ETF | 0.1 | 21.86 | · | 22.05 | 0.1 | 21.87 | -0.02 | -0.1 | 6.8 | 148 | 6 | 21.95 21.95 21.87 | 22.79 16.17 | 16:00:00 | Jul 25 | 15 min |
| FLGA - T - FRANKLIN GLBL CORE BOND FUND ETF UN | 0.2 | 19.11 | · | 19.18 | 0.2 | 19.13 | +0.11 | 0.6 | 0.1 | 2 | 2 | 19.13 19.13 19.13 | 19.30 18.59 | 13:54:10 | 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 | 8.0 | 32.11 | · | 32.10 | 1.2 | 32.11 | +0.07 | 0.2 | 5.0 | 161 | 9 | 32.13 32.13 32.08 | 33.35 24.54 | 16:00:00 | Jul 25 | 15 min |
| FLSD - T - FRANKLIN CDN SHORT TERM BOND FUND ETF UN | 5.0 | 19.44 | · | 19.47 | 5.0 | 19.45 | -0.02 | -0.1 | 1.7 | 33 | 2 | 19.48 19.48 19.45 | 19.56 19.11 | 15:02:02 | Mar 21 | 15 min RT 2¢ |
| FLUR - E - FRANKLIN INTERNATIONAL EQUITY INDEX ETF | 1.6 | 33.93 | · | 33.94 | 0.5 | 34.01 | +0.02 | 0.1 | 20.6 | 695 | 59 | 33.93 34.01 33.89 | 35.34 26.80 | 16:00:00 | Jul 25 | 15 min |
| FLUS - T - FRANKLIN U.S. LARGE CAP MULTIFACTR IDX E | 0.2 | 54.76 | · | 54.90 | 0.2 | 54.84 | -0.12 | -0.2 | 0.5 | 27 | 5 | 54.69 54.84 54.64 | 56.45 41.01 | 15:59:59 | Jul 29 | 15 min RT 2¢ |
| FLVC - E - FRANKLIN CANADIAN LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 0.2 | 25.87 | · | 25.89 | 11.5 | 25.76 | -0.09 | -0.3 | 0.7 | 17 | 14 | 25.76 25.76 25.76 | 25.95 21.48 | 16:00:00 | Oct 24 | 15 min |
| FLVI - E - FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2.0 | 26.60 | · | 26.65 | 2.0 | 26.66 | -0.04 | -0.1 | 14.6 | 388 | 32 | 26.60 26.66 26.60 | 27.29 20.74 | 16:00:00 | Sep 22 | 15 min |
| FLVU - E - FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10.5 | 23.15 | · | 23.17 | 10.0 | 23.20 | +0.01 | 0.0 | 2.1 | 49 | 7 | 23.15 23.20 23.15 | 24.30 21.62 | 16:00:00 | Oct 24 | 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 | 10.0 | 18.87 | · | 19.05 | 10.0 | 19.00 | +0.08 | 0.4 | 60.1 | 1,133 | 110 | 18.99 19.00 18.92 | 20.23 16.67 | 16:00:00 | Aug 22 | 15 min |
| FNV - T - FRANCO-NEVADA CORPORATION | 0.1 | 269.00 | · | 278.00 | 0.4 | 276.30 | +3.36 | 1.2 | 218.9 | 60,271 | 1,586 | 276.91 278.68 272.26 | 314.53 163.69 | 16:00:00 | Nov 03 | 15 min RT 2¢ |
| FRAS.P - V - Fraser Big Sky Capital Corp. | 14.0 | 0.05 | · | 0.145 | 16.5 | 0.145 | | | | | | | 0.30 0.055 | Nov 14 | 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 | 0.1 | 24.25 | · | 24.64 | 0.1 | 24.20 | | | 0.04 | 1 | 1 | | 24.65 19.75 | Nov 18 | Feb 19 | 15 min RT 2¢ |