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

TORONTO , June 12, 2018 /CNW/ - Franklin Templeton Investments Canada today announced the June 2018 cash distributions for Franklin LibertyShares actively managed and smart beta ETFs.

Detailed in the table below, unitholders of record as of June 21, 2018 will receive a per-unit cash distribution payable on June 29, 2018 .

Fund Name

Ticker

Type

Cash
Distribution
Per Unit ($)

Payment
Frequency

Franklin Liberty Canadian Investment Grade
Corporate ETF

FLCI

Active

0.065000

Monthly

Franklin Liberty Core Balanced ETF

FLBA

Active

0.134281

Quarterly

Franklin Liberty Global Aggregate Bond ETF
(CAD – Hedged)

FLGA

Active

0.014466

Monthly

Franklin Liberty Risk Managed Canadian
Equity ETF

FLRM

Active

0.131864

Quarterly

Franklin Liberty Senior Loan ETF
(CAD – Hedged)

FLSL

Active

0.008464

Monthly

Franklin Liberty U.S. Investment Grade
Corporate ETF (CAD – Hedged)

FLUI

Active

0.043961

Monthly

Franklin LibertyQT Emerging Markets Index
ETF

FLEM

Smart
Beta

0.150605

Semi-annually

Franklin LibertyQT Global Dividend Index ETF

FLGD

Smart
Beta

0.116623

Quarterly*

Franklin LibertyQT International Equity Index
ETF

FLDM

Smart
Beta

0.155349

Semi-annually

Franklin LibertyQT U.S. Equity Index ETF

FLUS

Smart
Beta

0.101324

Quarterly

*As of July 1, 2018, FLGD will change to a monthly distribution.


For more information, please visit LibertyShares.ca.

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$732 billion ( C$940 billion ) in assets under management as of April 30, 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.

Copyright © 2018. Franklin Templeton Investments. All rights reserved.

SOURCE Franklin Templeton Investments Corp.


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