TORONTO, June 12, 2018 /CNW/ - Franklin Templeton
Investments Canada today announced the June
2018 cash distributions for Franklin LibertyShares actively
managed and smart beta ETFs.
Detailed in the table below, unitholders of record as of
June 21, 2018 will receive a per-unit
cash distribution payable on June 29,
2018.
Fund
Name
|
Ticker
|
Type
|
Cash
Distribution
Per Unit ($)
|
Payment
Frequency
|
Franklin Liberty
Canadian Investment Grade
Corporate ETF
|
FLCI
|
Active
|
0.065000
|
Monthly
|
Franklin Liberty Core
Balanced ETF
|
FLBA
|
Active
|
0.134281
|
Quarterly
|
Franklin Liberty
Global Aggregate Bond ETF
(CAD – Hedged)
|
FLGA
|
Active
|
0.014466
|
Monthly
|
Franklin Liberty Risk
Managed Canadian
Equity ETF
|
FLRM
|
Active
|
0.131864
|
Quarterly
|
Franklin Liberty
Senior Loan ETF
(CAD – Hedged)
|
FLSL
|
Active
|
0.008464
|
Monthly
|
Franklin Liberty U.S.
Investment Grade
Corporate ETF (CAD – Hedged)
|
FLUI
|
Active
|
0.043961
|
Monthly
|
Franklin LibertyQT
Emerging Markets Index
ETF
|
FLEM
|
Smart
Beta
|
0.150605
|
Semi-annually
|
Franklin LibertyQT
Global Dividend Index ETF
|
FLGD
|
Smart
Beta
|
0.116623
|
Quarterly*
|
Franklin LibertyQT
International Equity Index
ETF
|
FLDM
|
Smart
Beta
|
0.155349
|
Semi-annually
|
Franklin LibertyQT
U.S. Equity Index ETF
|
FLUS
|
Smart
Beta
|
0.101324
|
Quarterly
|
*As of July 1,
2018, FLGD will change to a monthly distribution.
|
For more information, please visit LibertyShares.ca.
About Franklin Templeton Investments
Franklin
Templeton Investments Corp. (known as Franklin Templeton
Investments Canada) is a subsidiary of Franklin Resources, Inc.
[NYSE:BEN]. Franklin Resources, Inc. is a global investment
management organization operating as Franklin Templeton
Investments, which provides global and domestic investment
management to retail, institutional and sovereign wealth clients in
over 170 countries. Through specialized teams, the company has
expertise across all asset classes – including equity, fixed
income, alternative and custom solutions. The company's more than
650 investment professionals are supported by its integrated,
worldwide team of risk management professionals and global trading
desk network. With offices in over 30 countries, the California-based company has 70 years of
investment experience and over US$732
billion (C$940 billion) in
assets under management as of April 30,
2018. For more information, please visit
franklintempleton.ca.
Commissions, management fees and expenses may all be associated
with investments in ETFs. Investors should carefully consider an
ETF's investment objectives and strategies, risks, fees and
expenses before investing. The prospectus and ETF facts contain
this and other information. Please read the prospectus and ETF
facts carefully before investing. ETFs trade like stocks, fluctuate
in market value and may trade at prices above or below the ETF's
net asset value. Brokerage commissions and ETF expenses will reduce
returns. Performance of an ETF may vary significantly from the
performance of an index, as a result of transaction costs, expenses
and other factors. ETFs are not guaranteed, their values change
frequently and past performance may not be repeated.
Copyright © 2018. Franklin Templeton Investments. All rights
reserved.
SOURCE Franklin Templeton Investments Corp.