Final
As detailed in the table below, unitholders of record as of
|
|
| Final ($) |
Payment |
FBGO | Active | 0.048060 | Monthly | |
FCII | Active | 0.050050 | Monthly | |
FCSI | Active | 0.115060 | Annually | |
FGGE | Active | 0.000000 | Annually | |
FHIS | Active | 0.068312 | Monthly | |
Active | 0.000000 | Annually | ||
Franklin FTSE | FLAM | Passive | 0.101125 | Quarterly |
Franklin FTSE Canada All Cap Index ETF | FLCD | Passive | 0.196244 | Quarterly |
FLCI | Active | 0.110995 | Monthly | |
FLCP | Active | 0.079767 | Monthly | |
Franklin International Multifactor Index ETF | FLDM | Smart Beta | 0.238245 | Semi-annually |
Franklin Emerging Markets Equity Index ETF | FLEM | Passive | 0.504417 | Semi-annually |
FLGA | Active | 0.081860 | Monthly | |
Franklin Global Dividend Quality Index ETF | FLGD | Smart Beta | 0.000000 | Monthly |
Franklin FTSE Japan Index ETF | FLJA | Passive | 0.174337 | Semi-annually |
FLSD | Active | 0.135658 | Monthly | |
Franklin International Equity Index ETF | FLUR | Passive | 0.115240 | Semi-annually |
Franklin | FLUS | Smart Beta | 0.118265 | Quarterly |
FWCP | Active | 0.061446 | Monthly |
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 29, 2023, will receive a per-unit reinvested distribution payable in Canadian dollars on January 8, 2024.
Fund |
Ticker |
Type |
|
FBGO | Active | 0.000000 | |
FCII | Active | 0.000000 | |
FCSI | Active | 0.000000 | |
FGGE | Active | 0.000000 | |
FHIS | Active | 0.011698 | |
Active | 0.000000 | ||
Franklin FTSE | FLAM | Passive | 0.000000 |
Franklin FTSE Canada All Cap Index ETF | FLCD | Passive | 0.438982 |
FLCI | Active | 0.000000 | |
FLCP | Active | 0.000000 | |
Franklin International Multifactor Index ETF | FLDM | Smart Beta | 0.000000 |
Franklin Emerging Markets Equity Index ETF | FLEM | Passive | 0.000000 |
FLGA | Active | 0.000000 | |
Franklin Global Dividend Quality Index ETF | FLGD | Smart Beta | 0.000000 |
Franklin FTSE Japan Index ETF | FLJA | Passive | 0.000000 |
FLSD | Active | 0.000000 | |
Franklin International Equity Index ETF | FLUR | Passive | 0.167698 |
Franklin | FLUS | Smart Beta | 0.017576 |
FWCP | Active | 0.000000 |
The taxable amounts of cash and reinvested distributions for 2023, including the tax characteristics of the distributions, will be reported to brokers through
About
Commissions, management fees and expenses all may be associated with investments in ETFs and ETF series. Investors should carefully consider an ETF's and ETF series' 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 and ETF series trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF and ETF series expenses will reduce returns. ETFs and ETF series are not guaranteed, their values change frequently, and past performance may not be repeated.
Forward-looking statements involve risks and uncertainties that may cause the actual distributions to differ materially from those contemplated by those statements.
Copyright © 2023. Franklin Templeton. All rights reserved.
SOURCE
© Canada Newswire, source