Franklin Templeton Investments Canada Announces Cash Distributions for Franklin LibertyShares® ETFs

From Franklin Templeton Investments
Contact Sarah Kingdon, Corporate Communications
Telephone 416.957.6191

TORONTO, September 12, 2018 – Franklin Templeton Investments Canada today announced the September 2018 cash distributions for Franklin LibertyShares actively managed and smart beta ETFs.

Detailed in the table below, unitholders of record as of September 21, 2018 will receive a per-unit cash distribution payable on September 28, 2018.

Fund NameTickerTypeCash Distribution Per Unit ($)Payment Frequency
Franklin Liberty Canadian Investment Grade Corporate ETF FLCI Active 0.065000 Monthly
Franklin Liberty Core Balanced ETF FLBA Active 0.138054 Quarterly
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) FLGA Active 0.031412 Monthly
Franklin Liberty Risk Managed Canadian Equity ETF FLRM Active 0.161313 Quarterly
Franklin Liberty Senior Loan ETF (CAD-Hedged) FLSL Active 0.083803 Monthly
Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) FLUI Active 0.061615 Monthly
Franklin LibertyQT Global Dividend Index ETF FLGD Smart Beta 0.045000 Monthly
Franklin LibertyQT U.S. Equity Index ETF FLUS Smart Beta 0.103796 Quarterly

For more information, please visit franklintempleton.ca/etf.

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$733 billion (C$954 billion) in assets under management as of July 31, 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.