| CBL - T - FRANKLIN CORE ETF PORTFOLIO SERIES UNIT | 0.1 | 23.21 | · | 23.60 | 0.1 | 23.64 | +0.12 | 0.5 | 0.5 | 12 | 3 | 23.64 23.64 23.64 | 24.27 21.52 | 09:30:00 | Feb 19-25 | 15 min RT 2¢ |
| CNV - T - FRANKLIN CONSERVATIVE INCOME ETF PORTFOL | 0.1 | 21.56 | · | 21.89 | 0.1 | 21.71 | +0.06 | 0.3 | 3.0 | 65 | 2 | 21.71 21.71 21.71 | 22.28 20.12 | 11:16:59 | Feb 19-25 | 15 min RT 2¢ |
| EQY - T - FRANKLIN ALL-EQUITY ETF PORTFOLIO SERIES | 0.1 | 25.99 | · | 26.34 | 0.1 | 26.16 | | | | | | | 27.34 21.30 | Mar 18 | Apr 10 | 15 min RT 2¢ |
| FBGO - T - FRANKLIN BRANDYWINE GLBL INCM OPT FUND E | 0.1 | 17.20 | · | 17.50 | 0.4 | 17.34 | | | 1.3 | 23 | 2 | 17.33 17.34 17.33 | 17.75 16.98 | 11:56:31 | Apr 29 | 15 min RT 2¢ |
| FCII - T - FRANKLIN CLRBRIDGE GLB INFRAS INCM FND E | 0.1 | 27.74 | · | 28.14 | 0.3 | 27.50 | | | 0.01 | 0 | 1 | | 29.00 21.38 | Mar 23 | Apr 29 | 15 min RT 2¢ |
| FCRC - T - FRANKLIN CANADIAN CORE EQUITY FUND ETF S | 0.1 | 24.30 | · | 24.61 | 0.1 | 24.59 | | | 0.03 | 1 | 1 | | 25.45 20.22 | Mar 09 | Jul 08 | 15 min RT 2¢ |
| FCRI - T - FRANKLIN INTERNATIONAL CORE EQTY FD ETF | 0.1 | 22.37 | · | 22.57 | 0.1 | 22.09 | | | | | | | 24.40 20.60 | Mar 24 | Jun 25 | 15 min RT 2¢ |
| FCRU - T - FRANKLIN US CORE EQUITY FUND ETF SERIES | 0.1 | 22.16 | · | 22.34 | 0.1 | 22.35 | | | | | | | 23.39 22.35 | Mar 18 | Jun 25 | 15 min RT 2¢ |
| FCSI - T - FRANKLIN CLEARBRIDGE INTL GROWTH FUND ET | 0.2 | 24.91 | · | 25.08 | 0.2 | 24.49 | | | | | | | 27.58 21.55 | Mar 24 | Apr 29 | 15 min RT 2¢ |
| FDIV - E - FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | 1.5 | 21.53 | · | 21.55 | 1.5 | 21.59 | +0.19 | 0.9 | 0.2 | 4 | 3 | 21.59 21.59 21.59 | 22.31 20.09 | 16:00:00 | Feb 20 | 15 min |
| FDIV - E - FRANKLIN U.S. QUALITY MOAT DIVIDEND INDEX ETF | 1.5 | 21.53 | · | 21.55 | 1.5 | 21.59 | +0.19 | 0.9 | 0.2 | 4 | 3 | 21.59 21.59 21.59 | 22.31 20.09 | 16:00:00 | Feb 20 | 15 min |
| FGGE - T - FRANKLIN GLOBAL GROWTH FUND ETF UNITS | 0.3 | 22.62 | · | 22.96 | 0.2 | 22.53 | | | | | | | 26.75 20.60 | Mar 24 | Mar 21-25 | 15 min RT 2¢ |
| FGOV - T - FRANKLIN CANADIAN GOVERNMENT BOND FUND E | 0.1 | 20.49 | · | 20.65 | 0.1 | 20.71 | | | | | | | 21.12 20.28 | Mar 17 | Apr 11-24 | 15 min RT 2¢ |
| FHIS - T - FRANKLIN CDN ULTRA SHORT BOND FUND ETF U | 1.1 | 20.86 | · | 20.89 | 0.1 | 20.90 | +0.02 | 0.1 | 40.8 | 848 | 61 | 20.87 20.90 20.87 | 21.01 20.84 | 15:59:30 | Mar 21-25 | 15 min RT 2¢ |
| FID - E - FRANKLIN FTSE INDIA INDEX ETF | 1.5 | 18.03 | · | 18.05 | 1.5 | 18.03 | +0.52 | 3.0 | 1.1 | 20 | 7 | 18.03 18.05 18.03 | 21.34 17.50 | 16:00:00 | Dec 30 | 15 min |
| FINO - T - FRANKLIN INNOVATION FUND ETF UNITS | 0.1 | 27.56 | · | 27.90 | 0.1 | 27.78 | +0.23 | 0.8 | 0.2 | 6 | 1 | 27.78 27.78 27.78 | 32.79 20.43 | 13:43:26 | Mar 21-25 | 15 min RT 2¢ |
| FLAM - E - FRANKLIN FTSE U.S. INDEX ETF | 1.7 | 50.55 | · | 50.62 | 1.0 | 50.57 | +0.45 | 0.9 | 7.6 | 385 | 5 | 50.57 50.57 50.57 | 54.02 39.35 | 16:00:00 | Feb 20 | 15 min |
| FLCD - E - FRANKLIN FTSE CANADA ALL CAP INDEX ETF | 3.0 | 42.13 | · | 41.94 | 3.0 | 42.07 | +0.52 | 1.3 | 0.1 | 4 | 2 | 42.07 42.07 42.07 | 44.91 29.45 | 16:00:00 | Feb 20 | 15 min |
| FLCI - T - FRANKLIN CDN CORPORATE BOND FUND ETF UN | 0.1 | 18.01 | · | 18.08 | 0.1 | 18.07 | +0.10 | 0.6 | 2.3 | 40 | 7 | 18.01 18.08 18.01 | 18.45 17.80 | 15:20:23 | Mar 21-25 | 15 min RT 2¢ |
| FLCP - T - FRANKLIN CDN CORE PLUS BOND FUND ETF UN | 0.1 | 17.81 | · | 17.85 | 0.1 | 17.85 | +0.12 | 0.7 | 15.0 | 266 | 26 | 17.84 17.85 17.81 | 18.36 17.63 | 15:54:31 | Mar 21-25 | 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 | 1.2 | 23.06 | · | 23.25 | 0.1 | 23.07 | +0.27 | 1.2 | 5.4 | 124 | 19 | 23.25 23.42 23.07 | 25.21 16.17 | 16:00:00 | Dec 30 | 15 min |
| FLEM - E - FRANKLIN EMERGING MARKETS EQUITY INDEX ETF | 1.2 | 23.06 | · | 23.25 | 0.1 | 23.07 | +0.27 | 1.2 | 5.4 | 124 | 19 | 23.25 23.42 23.07 | 25.21 16.17 | 16:00:00 | Dec 30 | 15 min |
| FLGA - T - FRANKLIN GLBL CORE BOND FUND ETF UN | 0.2 | 18.82 | · | 18.91 | 0.2 | 18.88 | +0.11 | 0.6 | 1.6 | 30 | 2 | 18.88 18.88 18.88 | 19.30 18.64 | 13:40:24 | Mar 21-25 | 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 | 2.0 | 34.44 | · | 34.39 | 1.2 | 34.44 | +0.74 | 2.2 | 0.3 | 9 | 7 | 34.44 34.44 34.44 | 37.31 24.54 | 16:00:00 | Dec 30 | 15 min |
| FLSD - T - FRANKLIN CDN SHORT TERM BOND FUND ETF UN | 0.1 | 19.26 | · | 19.29 | 0.1 | 19.26 | +0.045 | 0.2 | 0.6 | 11 | 3 | 19.27 19.27 19.26 | 19.56 19.18 | 10:59:31 | Mar 21-25 | 15 min RT 2¢ |
| FLUR - E - FRANKLIN INTERNATIONAL EQUITY INDEX ETF | 0.1 | 35.24 | · | 35.31 | 0.1 | 35.29 | +0.69 | 2.0 | 280.9 | 9,897 | 105 | 35.11 35.75 35.11 | 38.38 26.80 | 16:00:00 | Dec 30 | 15 min |
| FLUS - T - FRANKLIN U.S. LARGE CAP MULTIFACTR IDX E | 0.1 | 54.60 | · | 54.74 | 0.1 | 54.61 | +0.36 | 0.7 | 0.5 | 24 | 4 | 54.76 54.76 54.61 | 57.38 41.01 | 15:45:05 | Jul 29 | 15 min RT 2¢ |
| FLVC - E - FRANKLIN CANADIAN LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2.6 | 26.66 | · | 26.69 | 2.6 | 26.71 | +0.17 | 0.6 | 12.4 | 329 | 12 | 26.62 26.71 26.61 | 27.15 21.48 | 16:00:00 | Mar 24 | 15 min |
| FLVI - E - FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2.0 | 28.48 | · | 28.43 | 2.0 | 28.46 | +0.35 | 1.2 | 20.3 | 577 | 40 | 28.32 28.58 28.32 | 30.32 21.14 | 16:00:00 | Mar 24 | 15 min |
| FLVU - E - FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 0.1 | 24.18 | · | 24.20 | 0.1 | 24.23 | +0.20 | 0.8 | 5.1 | 122 | 12 | 24.14 24.26 24.14 | 25.22 21.62 | 16:00:00 | Mar 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 | 0.8 | 18.82 | · | 18.93 | 0.8 | 18.84 | +0.13 | 0.7 | 0.1 | 2 | 3 | 18.84 18.84 18.84 | 20.01 16.67 | 16:00:00 | Feb 20 | 15 min |
| FNV - T - FRANCO-NEVADA CORPORATION | 0.2 | 315.00 | · | 330.00 | 0.5 | 323.25 | +5.26 | 1.7 | 366.6 | 118,360 | 2,364 | 330.81 330.81 320.37 | 388.22 199.61 | 16:00:00 | Mar 20 | 15 min RT 2¢ |
| FRAS.P - V - Fraser Big Sky Capital Corp. | 6.0 | 0.06 | · | 0.07 | 7.0 | 0.07 | | | 0.005 | | 1 | | 0.185 0.02 | Mar 18 | 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 | 24.46 | · | 24.85 | 0.1 | 24.61 | -0.37 | -1.5 | 1.2 | 29 | 2 | 24.62 24.62 24.61 | 25.60 19.75 | 15:17:26 | Feb 19-25 | 15 min RT 2¢ |