Franklin Templeton Canada Announces ETF Cash Distributions

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2026-02-20 21:16:35

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Franklin Templeton Canada Announces ETF Cash Distributions

CNW Group

Sat, February 21, 2026 at 6:05 AM GMT+9 2 min read

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TORONTO, Feb. 20, 2026 /CNW/ - Franklin Templeton Canada today announced cash distributions for certain ETFs and ETF series of mutual funds available to Canadian investors.

Franklin Templeton logo (CNW Group/Franklin Templeton Investments Corp.)

As detailed in the table below, unitholders of record as of February 27, 2026, will receive a per-unit cash distribution payable on March 9, 2026.

Fund Name	Ticker	Type	Cash Distribution Per Unit ($)	Payment Frequency
Franklin Brandywine Global Income Optimiser Fund – ETF Series	FBGO	Active	0.063387	Monthly
Franklin ClearBridge Global Infrastructure Income Fund – ETF Series	FCII	Active	0.098145	Monthly
Franklin Canadian Government Bond Fund – ETF Series	FGOV	Active	0.053797	Monthly
Franklin Canadian Ultra Short Term Bond Fund – ETF Series	FHIS	Active	0.044910	Monthly
Franklin Canadian Corporate Bond Fund – ETF Series	FLCI	Active	0.063379	Monthly
Franklin Canadian Core Plus Bond Fund – ETF Series	FLCP	Active	0.050785	Monthly
Franklin Global Core Bond Fund – ETF Series	FLGA	Active	0.047198	Monthly
Franklin Canadian Short Term Bond Fund – ETF Series	FLSD	Active	0.051607	Monthly
Franklin Canadian Low Volatility High Dividend Index ETF	FLVC	Passive	0.052546	Monthly
Franklin U.S. Low Volatility High Dividend Index ETF	FLVU	Passive	0.048319	Monthly

As detailed in the table below, unitholders of record as of March 20, 2026, will receive a per-unit cash distribution payable on March 30, 2026.

Fund Name	Ticker	Type	Cash Distribution Per Unit ($)	Payment Frequency
Franklin U.S. Quality Moat Dividend Index ETF	FDIV	Passive	0.011506	Quarterly
Franklin FTSE U.S. Index ETF	FLAM	Passive	0.067195	Quarterly
Franklin FTSE Canada All Cap Index ETF	FLCD	Passive	0.162465	Quarterly
Franklin U.S. Large Cap Multifactor Index ETF	FLUS	Smart Beta	0.075593	Quarterly
Franklin U.S. Mid Cap Multifactor Index ETF	FMID	Smart Beta	0.028743	Quarterly

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 Templeton is a trusted investment partner, delivering tailored solutions that align with clients’ strategic goals. With deep portfolio management expertise across public and private markets, we combine investment excellence with cutting-edge technology. Since our founding in 1947, we have empowered clients through strategic partnership, forward-looking insights, and continuous innovation – providing the tools and resources to navigate change and capture opportunity. Franklin Resources, Inc. [NYSE: BEN]

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In Canada, Franklin Templeton operates as Franklin Templeton Canada, a business name used by Franklin Templeton Investments Corp. To learn more, visit franklintempleton.ca and follow us on LinkedIn.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs._ ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF’s net asset value_ Investors should carefully consider a mutual fund and ETF’s investment objectives and strategies, risks, fees and expenses before investing. Investors should carefully consider a mutual fund and ETF’s investment objectives and strategies, risks, fees and expenses before investing. The simplified prospectus and fund fact/ETF facts contain this and other information. Please read the simplified prospectus and fund fact/ETF facts document carefully before investing. Mutual funds and ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated.

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