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CONTACT

Franklin Templeton

Sarah Kingdon

416.957.6191

Franklin Templeton Canada today announced the March 2022 cash distributions for certain ETFs available to Canadian investors.

As detailed in the table below, unitholders of record as of March 18, 2022 will receive a per-unit cash distribution payable on March 25, 2022.

FUND NAME TICKER TYPE CASH DISTRIBUTION PER UNIT ($) PAYMENT FREQUENCY
Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO Active 0.000000 Monthly
Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII Active 0.021694 Monthly
Franklin FTSE U.S. Index ETF FLAM Passive 0.080530 Quarterly
Franklin Liberty Core Balanced ETF FLBA Active 0.121983 Quarterly
Franklin FTSE Canada All Cap Index ETF FLCD Passive 0.204965 Quarterly
Franklin Liberty Canadian Investment Grade Corporate ETF FLCI Active 0.055000 Monthly
Franklin Liberty Core Plus Bond ETF FLCP Active 0.040000 Monthly
Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) FLGA Active 0.047971 Monthly
Franklin LibertyQT Global Dividend Index ETF FLGD Smart Beta 0.053000 Monthly
Franklin Liberty Risk Managed Canadian Equity ETF FLRM Active 0.181757 Quarterly
Franklin Liberty Short Duration Bond ETF FLSD Active 0.030000 Monthly
Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) FLUI Active 0.103518 Monthly
Franklin LibertyQT U.S. Equity Index ETF FLUS Smart Beta 0.090135 Quarterly
Franklin Western Asset Core Plus Bond Active ETF FWCP Active 0.028334 Monthly

Franklin Templeton’s diverse and innovative ETF platform was built to provide better client outcomes for a range of market conditions and investment opportunities. The product suite offers active, smart beta and passive ETFs that span multiple asset classes and geographies. For more information, please visit franklintempleton.ca/etf.

About Franklin Templeton
Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 155 countries. In Canada, the company’s subsidiary is Franklin Templeton Investments Corp., which operates as Franklin Templeton Canada. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company offers boutique specialization on a global scale, bringing extensive capabilities in equity, fixed income, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has 75 years of investment experience and approximately US$1.5 trillion (approximately CAN$1.9 trillion) in assets under management as of February 28, 2022. For more information, please visit franklintempleton.ca and connect with Franklin Templeton on Twitter, Facebook and LinkedIn, and read the Beyond Bulls & Bears blog.

Commissions, management fees and expenses all may 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. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.