PR Newswire

The newsfeed available here is provided by our content partner PR Newswire. This is one of the most important and widest-reaching press services, providing news, press releases and multimedia content to the media, journalists and the public.
The NewsWire Hub ("X-Billboard") currently comprises four of the most important international news sources and is supplemented by a stock market information service. The individual newswire services complement each other and provide a complementary range of information, more than three quarters of the official news sources on which editors worldwide base their stock market reporting. Your advantage: You will find everything here in one overview. You can navigate to the individual sections using the control elements. In the terminal view, you can carry out individual searches at company level.
presented by
N
More Tools & Gadgets
System-State: Number of processed items 49.502 Notifications successully processed since Inception
PR Newswire is an important news source that can be accessed via the X-Billboard. It is part of the Newswire Hub, which bundles important international news sources for stock market participants in one central location. If you want to get a quick overview, you can easily scroll through the headlines. If you want to look at the news in more detail, you can use the detailed views of the info cards to directly access the respective news item and other analysis tools.
NEWS
EXPLORER
State: 17.08.2024 | 11PM
Fri, 20.12.2024       Franklin Resources
US3546131018

TORONTO, Dec. 20, 2024 /CNW/ - Franklin Templeton Canada today announced the estimated December 2024 cash distributions and the annual reinvested distributions for its ETFs and ETF series of mutual funds available to Canadian investors.

Estimated December 2024 Cash Distributions

As detailed in the table below, unitholders of record as of December 31, 2024, will receive a per-unit cash distribution payable in Canadian dollars on January 9, 2025.

Fund Name

   Ticker   

Type 

Estimated Cash Distribution Per Unit

($)

 

 

PaymentFrequency

Franklin Core ETF Portfolio – ETF Series

CBL

Active 

0.435559

Annually 

Franklin Conservative Income ETF Portfolio – ETF Series

CNV

Active 

0.520239

Annually 

Franklin All-Equity ETF Portfolio – ETF Series

EQY

Active 

0.237462

Annually 

Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series

FBGO

Active 

0.030534

Monthly 

Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series    

FCII

Active 

0.023401

Monthly 

Franklin ClearBridge Sustainable International Growth Fund – ETF Series

FCSI

Active 

0.153550

Annually 

Franklin Global Growth Fund – ETF Series

FGGE

Active 

0.000000

Annually 

Franklin Canadian Government Bond Fund – ETF Series

FGOV

Active 

0.074000

Monthly 

Franklin Canadian Ultra Short Term Bond Fund – ETF Series

FHIS

Active 

0.063945

Monthly 

Franklin Innovation Fund – ETF Series

FINO

Active 

0.000000

Annually 

Franklin FTSE U.S. Index ETF

FLAM

Passive 

0.111888

Quarterly

Franklin FTSE Canada All Cap Index ETF

FLCD

Passive 

0.246693

Quarterly 

Franklin Canadian Corporate Bond Fund – ETF Series

FLCI 

Active 

0.064393

Monthly 

Franklin Canadian Core Plus Bond Fund – ETF Series

FLCP

Active 

0.058611

Monthly 

Franklin Emerging Markets Equity Index ETF

FLEM

Passive 

0.177597

Semi-Annually  

Franklin Global Core Bond Fund – ETF Series

FLGA

Active 

0.037923

Monthly 

Franklin FTSE Japan Index ETF

FLJA

Passive 

0.220823

Semi-Annually  

Franklin Canadian Short Term Bond Fund – ETF Series

FLSD

Active 

0.054850

Monthly 

Franklin International Equity Index ETF

FLUR

Passive 

0.235392

Semi-Annually  

Franklin U.S. Large Cap Multifactor Index ETF

FLUS

 Smart Beta  

0.187729

Quarterly 

Franklin Canadian Low Volatility High Dividend Index ETF

FLVC

Passive 

0.017539

Monthly 

Franklin International Low Volatility High Dividend Index ETF

FLVI 

Passive 

0.000000

Monthly 

Franklin U.S. Low Volatility High Dividend Index ETF

FLVU

Passive 

0.009336

Monthly 

Franklin Growth ETF Portfolio – ETF Series

GRO

Active 

0.340805

Annually 

Read More
Franklin Resources
Technical Analysis Termsheet Terminal
Permalink

The information provided here is not subject to any editorial processing. It is prepared fully automatically and enriched with additional information and further research options. The aim of the content is to provide information seekers with the relevant information quickly and easily. A link back to the information provider and owner ensures that the data prepared here can be compared with the source information if required. The newsboard does not show information in real time. Please contact the exchange operator for this information if required. There is no claim to completeness. High availability cannot be guaranteed. If you notice any errors in the functionality, please let us know using the "Report a Bug" form below.

RAW DATA PROCESSING means that raw data is processed without changing the content. The data is supplemented to improve the interpretation of the information in terms of usability.

Note: The newswire cross-link panel at the top allows you to quickly and easily access additional sources of information. In the terminal view, the news is filtered at company level and enables targeted searches.

On behalf of the trading community, we would like to thank the operators of the trading venues for providing information services.