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Franklin Templeton
Keith Damsell
(647) 338 2667
TORONTO, December 30, 2025 – Franklin Templeton Canada today announced the final December 2025 cash distributions and the annual reinvested distributions for its ETFs and ETF series of mutual funds available to Canadian investors. This is an update to the estimated December 2025 cash distributions and annual reinvested distributions previously announced on December 19, 2025.
Final December 2025 Cash Distributions
As detailed in the table below, unitholders of record as of December 30, 2025, will receive a per-unit cash distribution payable in Canadian dollars on January 8, 2026.
| Fund Name | Ticker | Type | Final Cash Distribution Per Unit ($) | Payment Frequency |
|---|---|---|---|---|
| Franklin Core ETF Portfolio – ETF Series | CBL | Active | 0.158309 | Quarterly |
| Franklin Conservative Income ETF Portfolio – ETF Series | CNV | Active | 0.175401 | Quarterly |
| Franklin All-Equity ETF Portfolio – ETF Series | EQY | Active | 0.130796 | Quarterly |
| Franklin Brandywine Global Income Optimiser Fund – ETF Series | FBGO | Active | 0.110962 | Monthly |
| Franklin ClearBridge Global Infrastructure Income Fund – ETF Series | FCII | Active | 0.022449 | Monthly |
| Franklin Canadian Core Equity Fund – ETF Series | FCRC | Active | 0.526623 | Annually |
| Franklin International Core Equity Fund – ETF Series | FCRI | Active | 0.637857 | Annually |
| Franklin U.S. Core Equity Fund – ETF Series | FCRU | Active | 0.225879 | Annually |
| Franklin ClearBridge International Growth Fund – ETF Series | FCSI | Active | 0.235443 | Annually |
| Franklin U.S. Quality Moat Dividend Index ETF | FDIV | Passive | 0.119736 | Quarterly |
| Franklin Global Growth Fund – ETF Series | FGGE | Active | 0.000000 | Annually |
| Franklin Canadian Government Bond Fund – ETF Series | FGOV | Active | 0.081534 | Monthly |
| Franklin Canadian Ultra Short Term Bond Fund – ETF Series | FHIS | Active | 0.057589 | Monthly |
| Franklin FTSE India Index ETF | FID | Passive | 0.056917 | SemiAnnually |
| Franklin Innovation Fund – ETF Series | FINO | Active | 0.000000 | Annually |
| Franklin FTSE U.S. Index ETF | FLAM | Passive | 0.178722 | Quarterly |
| Franklin FTSE Canada All Cap Index ETF | FLCD | Passive | 0.264991 | Quarterly |
| Franklin Canadian Corporate Bond Fund – ETF Series | FLCI | Active | 0.071855 | Monthly |
| Franklin Canadian Core Plus Bond Fund – ETF Series | FLCP | Active | 0.088025 | Monthly |
| Franklin Emerging Markets Equity Index ETF | FLEM | Passive | 0.204168 | SemiAnnually |
| Franklin Global Core Bond Fund – ETF Series | FLGA | Active | 0.047448 | Monthly |
| Franklin FTSE Japan Index ETF | FLJA | Passive | 0.219234 | SemiAnnually |
| Franklin Canadian Short Term Bond Fund – ETF Series | FLSD | Active | 0.079567 | Monthly |
| Franklin International Equity Index ETF | FLUR | Passive | 0.341328 | SemiAnnually |
| Franklin U.S. Large Cap Multifactor Index ETF | FLUS | Smart Beta | 0.120294 | Quarterly |
| Franklin Canadian Low Volatility High Dividend Index ETF | FLVC | Passive | 0.000000 | Monthly |
| Franklin International Low Volatility High Dividend Index ETF | FLVI | Passive | 0.072982 | Quarterly |
| Franklin U.S. Low Volatility High Dividend Index ETF | FLVU | Passive | 0.062472 | Monthly |
| Franklin U.S. Mid Cap Multifactor Index ETF | FMID | Smart Beta | 0.096859 | Quarterly |
| Franklin Growth ETF Portfolio – ETF Series | GRO | Active | 0.144316 | Quarterly |
Final Annual Reinvested Distributions
The annual reinvested distributions, as applicable, will not be paid in cash but reinvested in additional units and reported as taxable distributions, with a corresponding increase in each unitholder's adjusted cost base of their units of the respective ETF. The additional ETF units will be immediately consolidated so that the number of units held by the unitholder, the outstanding units and the net asset value of the ETFs will not change as a result of the annual reinvested distribution. The annual reinvested distributions, as applicable, are expected to be capital gains in nature for each of the ETFs.
As detailed in the table below, unitholders of record on December 30, 2025, will receive a per-unit reinvested distribution payable in Canadian dollars on January 8, 2026.
| Fund Name | Ticker | Type | Final Annual Reinvested Distribution Per Unit ($) |
|---|---|---|---|
| Franklin Core ETF Portfolio – ETF Series | CBL | Active | 0.009452 |
| Franklin Conservative Income ETF Portfolio – ETF Series | CNV | Active | 0.000000 |
| Franklin All-Equity ETF Portfolio – ETF Series | EQY | Active | 0.060083 |
| Franklin Brandywine Global Income Optimiser Fund – ETF Series | FBGO | Active | 0.000000 |
| Franklin ClearBridge Global Infrastructure Income Fund – ETF Series | FCII | Active | 0.000000 |
| Franklin Canadian Core Equity Fund – ETF Series | FCRC | Active | 0.524218 |
| Franklin International Core Equity Fund – ETF Series | FCRI | Active | 1.140836 |
| Franklin U.S. Core Equity Fund – ETF Series | FCRU | Active | 1.659201 |
| Franklin ClearBridge International Growth Fund – ETF Series | FCSI | Active | 0.000000 |
| Franklin U.S. Quality Moat Dividend Index ETF | FDIV | Passive | 0.086977 |
| Franklin Global Growth Fund – ETF Series | FGGE | Active | 0.966817 |
| Franklin Canadian Government Bond Fund – ETF Series | FGOV | Active | 0.000000 |
| Franklin Canadian Ultra Short Term Bond Fund – ETF Series | FHIS | Active | 0.017438 |
| Franklin FTSE India Index ETF | FID | Passive | 0.000000 |
| Franklin Innovation Fund – ETF Series | FINO | Active | 0.000000 |
| Franklin FTSE U.S. Index ETF | FLAM | Passive | 0.000000 |
| Franklin FTSE Canada All Cap Index ETF | FLCD | Passive | 0.000000 |
| Franklin Canadian Corporate Bond Fund – ETF Series | FLCI | Active | 0.000000 |
| Franklin Canadian Core Plus Bond Fund – ETF Series | FLCP | Active | 0.000000 |
| Franklin Emerging Markets Equity Index ETF | FLEM | Passive | 0.000000 |
| Franklin Global Core Bond Fund – ETF Series | FLGA | Active | 0.000000 |
| Franklin FTSE Japan Index ETF | FLJA | Passive | 0.000000 |
| Franklin Canadian Short Term Bond Fund – ETF Series | FLSD | Active | 0.000000 |
| Franklin International Equity Index ETF | FLUR | Passive | 0.232024 |
| Franklin U.S. Large Cap Multifactor Index ETF | FLUS | Smart Beta | 1.665269 |
| Franklin Canadian Low Volatility High Dividend Index ETF | FLVC | Passive | 0.177580 |
| Franklin International Low Volatility High Dividend Index ETF | FLVI | Passive | 0.159681 |
| Franklin U.S. Low Volatility High Dividend Index ETF | FLVU | Passive | 0.188881 |
| Franklin U.S. Mid Cap Multifactor Index ETF | FMID | Smart Beta | 0.000000 |
| Franklin Growth ETF Portfolio – ETF Series | GRO | Active | 0.000000 |
The taxable amounts of cash and reinvested distributions for 2025, including the tax characteristics of the distributions, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2026.
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 150 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 specialization on a global scale, bringing extensive capabilities in fixed income, equity, alternatives and multi-asset solutions. With more than 1,500 investment professionals, and offices in major financial markets around the world, the California-based company has over 75 years of investment experience and US$1.67 trillion in assets under management as of November 30, 2025. For more information, please visit franklintempleton.ca.
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