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Franklin Templeton Canada Announces ETF Cash Distributions and Estimated Annual Reinvested Distributions - Franklin Resources (NYSE:BEN)
Benzinga· 2025-11-21 21:05
Core Insights - Franklin Templeton Canada announced cash distributions for certain ETFs and mutual fund series, with payments scheduled for December 8, 2025, for unitholders of record as of November 28, 2025 [1][2] Cash Distributions - The following ETFs will provide cash distributions per unit, all payable monthly: - Franklin Brandywine Global Income Optimiser Fund – ETF Series: $0.074210 [2] - Franklin ClearBridge Global Infrastructure Income Fund – ETF Series: $0.036925 [2] - Franklin Canadian Government Bond Fund – ETF Series: $0.049997 [2] - Franklin Canadian Ultra Short Term Bond Fund – ETF Series: $0.056045 [2] - Franklin Canadian Corporate Bond Fund – ETF Series: $0.056014 [2] - Franklin Canadian Core Plus Bond Fund – ETF Series: $0.044003 [2] - Franklin Global Core Bond Fund – ETF Series: $0.046897 [2] - Franklin Canadian Short Term Bond Fund – ETF Series: $0.048440 [2] - Franklin Canadian Low Volatility High Dividend Index ETF: $0.757439 [2] - Franklin U.S. Low Volatility High Dividend Index ETF: $0.048319 [2] Estimated Annual Reinvested Distributions - Unitholders of record on December 30, 2025, will receive estimated annual reinvested distributions payable on January 8, 2026, with final amounts to be announced on December 19, 2025 [3][4] - Notable estimated annual reinvested distributions include: - Franklin U.S. Core Equity Fund – ETF Series: $1.041355 [4] - Franklin International Core Equity Fund – ETF Series: $0.694137 [4] - Franklin Global Growth Fund – ETF Series: $0.599321 [4] Tax Implications - Annual reinvested distributions will be reported as taxable distributions, increasing each unitholder's adjusted cost base of their units [5] - Actual taxable amounts for cash and reinvested distributions for 2025 will be reported to brokers in early 2026 [6] Company Overview - Franklin Templeton is a global investment management organization with over 75 years of experience and $1.69 trillion in assets under management as of October 31, 2025 [8] - The company offers a diverse range of ETFs, including active, smart beta, and passive options across multiple asset classes and geographies [7]