Business
Franklin Templeton Canada Announces Final Valuations for Terminated ETF Series
Franklin Templeton Canada today announced the final net asset values for the ETF Series of Franklin ClearBridge International Growth Fund (TSX: FCSI) and Franklin Global Growth Fund (TSX: FGGE) (each, a "Fund" and collectively, the "Funds").
About this update from Franklin Resources, Inc.
[{"type":"text","content":"TORONTO, May 19, 2026 /CNW/ - Franklin Templeton Canada today announced the final net asset values for the ETF Series of Franklin ClearBridge International Growth Fund (TSX: FCSI) and Franklin Global Growth Fund (TSX: FGGE) (each, a "Fund" and collectively, the "Funds").","length":301,"tagName":"p"},{"type":"image","alt":"Franklin Templeton logo (CNW Group/Franklin Templeton Investments Corp.)","displaySize":"","headline":null,"caption":"Franklin Templeton logo (CNW Group/Franklin Templeton Investments Corp.)","className":"","disableSlideshowImg":false,"size":{"original":{"width":400,"height":147,"url":"https://media.zenfs.com/en/cnwgroup.com/17c1ac00265030ae22b4f74a015d2858"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/XvRw6gx8jL_cD8whozQ8dQ--/YXBwaWQ9aGlnaGxhbmRlcjt3PTcwNTtoPTI1OQ--/https://media.zenfs.com/en/cnwgroup.com/17c1ac00265030ae22b4f74a015d2858","width":400,"height":147},"resize_sm":{"url":"https://s.yimg.com/ny/api/res/1.2/3PJF6AwAv1rBcTpCQ3wDRg--/YXBwaWQ9aGlnaGxhbmRlcjt3PTY0MDtoPTIzNQ--/https://media.zenfs.com/en/cnwgroup.com/17c1ac00265030ae22b4f74a015d2858","width":400,"height":147}},"href":"https://mma.prnewswire.com/media/2983344/Franklin_Templeton_Investments_Corp__Franklin_Templeton_Canada_A.html","hrefExternal":true,"rel":"nofollow"},{"type":"text","content":"On February 19, 2026, Franklin Templeton Canada pre-announced the termination of the ETF Series of the Funds. Effective at the close of business May 15, 2026, the ETF Series were terminated. The units of the ETF Series of each Fund were voluntarily de-listed, at the request of Franklin Templeton Canada, from the Toronto Stock Exchange (TSX) effective close of business on May 8, 2026.","length":401,"tagName":"p"},{"type":"text","content":"At the time of termination, all units of the ETF Series of each Fund then outstanding were redeemed, each holder of such units received redemption proceeds equal to the net asset value of those units at that time. No distributions were required at termination.","length":260,"tagName":"p"},{"type":"text","content":"The following table indicates, for the ETF Series of each Fund, the NAV per unit at the time of termination:","length":108,"tagName":"p"},{"type":"table","headerItems":[],"items":[{"val":[{"colspan":"1","rowspan":"1","style":"PADDING-RIGHT:0.17em;PADDING-LEF...