Franklin Resources, Inc.

Equities

BEN

US3546131018

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 21:00:02 24/06/2025 BST			5-day change	1st Jan Change
23.23 ^USD	+1.49%		+1.98%	+14.49%

06-17	Mercurity Fintech Partners with Franklin Templeton to Advance Real-World Asset Tokenization with Benji Tokens and Fobxx Fund	CI
06-16	Fiduciary Exchange LLC announced that it has received funding from Prudential Financial, Inc., Franklin Resources, Inc., Invesco Capital Management LLC, Axonic Insurance Services LLC	CI

Franklin Templeton Canada Announces ETF Cash Distributions

Published on 24/03/2025 at 20:00

TORONTO, March 24, 2025 /CNW/ - Franklin Templeton Canada today announced cash distributions for certain ETFs and ETF series of mutual funds available to Canadian investors.

As detailed in the table below, unitholders of record as of March 31, 2025, will receive a per-unit cash distribution payable on April 8, 2025.

Fund Name	Ticker	Type	Cash Distribution Per Unit ($)	Payment Frequency
Franklin Core ETF Portfolio – ETF Series	CBL	Active	0.120159	Quarterly
Franklin Conservative Income ETF Portfolio – ETF Series	CNV	Active	0.154118	Quarterly
Franklin All-Equity ETF Portfolio – ETF Series	EQY	Active	0.060190	Quarterly
Franklin Brandywine Global Sustainable Income Optimiser Fund – ETF Series	FBGO	Active	0.084129	Monthly
Franklin ClearBridge Sustainable Global Infrastructure Income Fund – ETF Series	FCII	Active	0.015878	Monthly
Franklin Canadian Government Bond Fund – ETF Series	FGOV	Active	0.064141	Monthly
Franklin Canadian Ultra Short Term Bond Fund – ETF Series	FHIS	Active	0.060094	Monthly
Franklin Canadian Corporate Bond Fund – ETF Series	FLCI	Active	0.076338	Monthly
Franklin Canadian Core Plus Bond Fund – ETF Series	FLCP	Active	0.068770	Monthly
Franklin Global Core Bond Fund – ETF Series	FLGA	Active	0.041962	Monthly
Franklin Canadian Short Term Bond Fund – ETF Series	FLSD	Active	0.059064	Monthly
Franklin Canadian Low Volatility High Dividend Index ETF	FLVC	Passive	0.033608	Monthly
Franklin International Low Volatility High Dividend Index ETF	FLVI	Passive	0.086227	Monthly
Franklin U.S. Low Volatility High Dividend Index ETF	FLVU	Passive	0.077064	Monthly
Franklin Growth ETF Portfolio – ETF Series	GRO	Active	0.098195	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 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$1.58 trillion (CDN$2.28 trillion) in assets under management as of February 28, 2025. For more information, please visit franklintempleton.ca.

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.

SOURCE Franklin Templeton Investments Corp.

Latest news about Franklin Resources, Inc.

Mercurity Fintech Partners with Franklin Templeton to Advance Real-World Asset Tokenization with Benji Tokens and Fobxx Fund	06-17	CI
Fiduciary Exchange LLC announced that it has received funding from Prudential Financial, Inc., Franklin Resources, Inc., Invesco Capital Management LLC, Axonic Insurance Services LLC	06-16	CI
Applied Intuition, Inc. announced that it has received $600 million in funding from a group of investors	06-16	CI
TD Cowen Adjusts Price Target on Franklin Resources to $28 From $27, Maintains Buy Rating	06-16	MT
Nasdaq, S&P 500 Close Lower Despite Tame Inflation, US-China Trade Progress	06-11	MT
Equity Markets Lower as May Inflation Decelerates, US-China Set Trade Framework	06-11	MT
Goldman Sachs Adjusts Price Target on Franklin Resources to $22.50 From $21.50, Maintains Neutral Rating	06-11	MT
Franklin Templeton Launches Patent-Pending Intraday Yield Feature on Benji Technology Platform	06-10	CI
Evercore ISI Adjusts Franklin Resources Price Target to $21 From $20	06-06	MT
Franklin Resources Reports Increase in May Assets Under Management	06-04	MT
Franklin Resources Announces Preliminary Month-End Assets Under Management	06-04	RE
Sector Update: Financial Stocks Edge Higher Premarket Wednesday	06-04	MT
Sector Update: Financial	06-04	MT
Franklin Resources Agrees to Acquire Majority Stake in Apera Asset Management	06-04	MT
Franklin Resources, Inc. agreed to acquire an unknown majority stake in Apera Asset Management LLP.	06-03	CI
Franklin Templeton Names Tariq Ahmad as New Chief of APAC and Sandeep Singh as the New Head of CEEMEA & India	05-28	CI
Deutsche Bank Adjusts Franklin Resources Price Target to $22 From $18, Maintains Hold Rating	05-16	MT
Trump's Gulf tour sparks AI, finance and energy deals	05-16	RE
STORD, Inc. announced that it has received $80.000012 million in funding from a group of investors	05-15	CI
U.S. finance CEOs challenged for leaving climate pacts by Democratic lawmakers	05-15	RE
Trump's Gulf tour sparks AI, finance and energy deals	05-14	RE
Empower Enlists Apollo, Franklin Templeton, Goldman to Provide Private Assets to Retirement Accounts	05-14	MT
Empower Enlists Apollo, Franklin Templeton, Goldman to Provide Private Assets in Retirement Accounts	05-14	MT
Saudi PIF strikes multibillion-dollar deals with top US asset managers	05-14	RE
Saudi PIF strikes multibillion-dollar deals with top US asset managers	05-14	RE

Chart Franklin Resources, Inc.

Duration

Period

BEN: Dynamic Chart

Company Profile

Franklin Resources, Inc. specializes in the management of investment funds. The group's activity is organized around 2 areas: - investment services: activity insured under brands Franklin, Templeton, Legg Mason, Benefit Street Partners, Brandywine Global Investment Management, Clarion Partners, ClearBridge Investments, etc. At the end of September 2024, the group had USD 1,678.6 billion of assets under management; - financial services: retail banking activities, private banking, and consumer credit (automobile credit, mortgage loan, mortgage, etc.). Net sales are distributed geographically as follows: the United States (75%), Americas (3.2%), Luxembourg (14.6%), Europe/Middle East/Africa (3.6%) and Asia/Pacific (3.6%).

Employees

10,000

Sector

Investment Management & Fund Operators

Calendar

06-26 - Détachement de

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