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THIS SITE IS INTENDED FOR CANADIAN INSTITUTIONAL INVESTORS ONLY. IT IS NOT INTENDED FOR THE GENERAL PUBLIC OR FOR INVESTORS THAT DO NOT RESIDE IN CANADA BY ACCEPTING THIS TERMS OF USE AGREEMENT, YOU CONFIRM THAT YOU ARE ENTITLED, UNDER THE SECURITIES LEGISLATION OF YOUR PROVINCE OF RESIDENCE, TO PURCHASE SECURITIES WITHOUT THE BENEFIT OF A PROSPECTUS BECAUSE YOU ARE (I) AN “ACCREDITED INVESTOR” WITHIN THE MEANING OF NATIONAL INSTRUMENT 45-106 PROSPECTUS AND REGISTRATION EXEMPTIONSAND/OR (II) A “PERMITTED CLIENT” WITHIN THE MEANING OF NATIONAL INSTRUMENT 31-103 REGISTRATION REQUIREMENTS, EXEMPTIONS AND ONGOING REGISTRANT OBLIGATIONS.
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Canada
NEW! 2020 YEAR-END DISTRIBUTIONS PAID
Franklin Templeton retail mutual funds have paid distributions for their 2020 taxation year ends. This document lists each series of each retail mutual fund and indicates the distribution amounts expressed in Canadian dollars per unit, paid at the fund’s taxation year end.
NOTICE OF DISTRIBUTIONS PAID FOR NOVEMBER 20th MERGERS AND TERMINATIONS (CORPORATE CLASSES)
On November 20, 2020, Franklin Templeton paid dividends for some of our Corporate Class funds which were terminated on or around November 20, 2020. We encourage you to talk to your advisor about the potential implications these dividends might have on your overall investment plan.
Notice of Distributions Paid for November 20th Mergers
On November 19, 2020, Franklin Templeton paid distributions for some of our funds to investors of record of the applicable series at the close of business on November 18, 2020 one day prior to the merger effective date of November 20, 2020.
Notice of Distributions Paid for November 13th Templeton Growth Fund, Ltd. Merger
On November 13, 2020, Franklin Templeton paid dividends for Templeton Growth Fund, Ltd which was merged into Templeton Growth Fund on November 13, 2020.
Notice of Distributions Paid for November 6th Terminations
On November 6, 2020, the following Franklin Templeton funds paid distributions to investors of record of the applicable classes and series at the close of business on November 5, 2020 one day prior to the termination effective date of November 6, 2020.
New! 2020 Year-end LibertyShares ETF Distributions Estimates
Unitholders of record on December 31, 2020 will receive a per-unit reinvested distribution payable on January 8, 2021. These annual reinvested distributions, detailed in the chart below, are estimates only as of September 30, 2020. The final year-end distribution amounts will be announced on December 21, 2020.
New! Management Expense Ratios – June 30, 2020
Below is a list of Franklin Templeton' funds and their associated management expense ratios (MERs), calculated on a monthly basis.
Franklin Templeton Canada to wind up Senior Loan ETF
Franklin Templeton Canada announces it will terminate Franklin Liberty Senior Loan ETF (CAD-Hedged) (FLSL)
Templeton Growth Fund, Ltd. - dividends paid in June 2020
On June 25, 2020, Templeton Growth Fund, Ltd. paid year-end dividends to its shareholders.
Risk Rating Changes for Certain Funds
Franklin Templeton announces updated risk ratings for certain funds.
