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Franklin Templeton Canada Announces ETF Cash Distributions
Franklin Templeton Canada Announces ETF Cash Distributions
Canada NewsWire
TORONTO, Feb. 20, 2026
TORONTO, Feb. 20, 2026 /CNW/ - Franklin Templeton Canada today announced cash distributions for certain ETFs and ETF series of mutual funds(EQNX::nobreakspace)available to Canadian investors.
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 |
| Payment |
Franklin Brandywine Global Income Optimiser Fund (EQNX::endash) ETF Series | FBGO | Active | 0.063387 | Monthly |
Franklin ClearBridge Global Infrastructure Income Fund (EQNX::endash) ETF Series | FCII | Active | 0.098145 | Monthly |
Franklin Canadian Government Bond Fund (EQNX::endash) ETF Series | FGOV | Active | 0.053797 | Monthly |
Franklin Canadian Ultra Short Term Bond Fund (EQNX::endash) ETF Series | FHIS | Active | 0.044910 | Monthly |
Franklin Canadian Corporate Bond Fund (EQNX::endash) ETF Series | FLCI | Active | 0.063379 | Monthly |
Franklin Canadian Core Plus Bond Fund (EQNX::endash) ETF Series | FLCP | Active | 0.050785 | Monthly |
Franklin Global Core Bond Fund (EQNX::endash) ETF Series | FLGA | Active | 0.047198 | Monthly |
Franklin Canadian Short Term Bond Fund (EQNX::endash) 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 | Payment |
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(EQNX::nobreakspace)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 (EQNX::endash) providing the tools and resources to navigate change and capture opportunity. Franklin Resources, Inc. [NYSE: BEN]
In Canada, Franklin Templeton operates as Franklin Templeton Canada, a business name used by Franklin Templeton Investments Corp. To learn more, visit(EQNX::nobreakspace)franklintempleton.ca(EQNX::nobreakspace)and follow us on(EQNX::nobreakspace)LinkedIn.
Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs.(EQNX::nobreakspace)ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF's net asset value(EQNX::nobreakspace)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(EQNX::nobreakspace)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.
Copyright (EQNX::copyright) 2026. Franklin Templeton. All rights reserved.
SOURCE Franklin Templeton Investments Corp.
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COMTEX_475194084/2669/2026-03-13T11:55:42