Important Notices

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.

 

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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.

 

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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.

 

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New version available! 2020 Year-end Distribution Estimates

Franklin Templeton has prepared estimates of the taxable amounts that its retail mutual funds will distribute at their 2020 taxation year ends. This document lists each series of each retail mutual fund and indicates the taxable amounts expressed in Canadian dollars per unit, expected to be distributed at the fund’s taxation year end.

 

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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.

 

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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.

 

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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.

 

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Franklin Templeton Canada to wind up Senior Loan ETF

Franklin Templeton Canada announces it will terminate Franklin Liberty Senior Loan ETF (CAD-Hedged) (FLSL)

 

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Templeton Growth Fund, Ltd. - dividends paid in June 2020

On June 25, 2020, Templeton Growth Fund, Ltd. paid year-end dividends to its shareholders.

 

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Risk Rating Changes for Certain Funds

Franklin Templeton announces updated risk ratings for certain funds.

 

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