Franklin Canadian Government Bond Fund ETF Series TrustTSX: FGOV

Franklin Templeton Canada Announces ETF Cash Distributions

· Issued by Franklin Canadian Government Bond Fund ETF Series Trust via CNW

Summary by 6ix AI

Franklin Templeton Canada will pay per-unit cash distributions on certain exchange-traded funds (ETFs) and ETF series of mutual funds. They are payable on November 9, 2026, to unitholders of record as of October 30, 2026.

Key details

  • Actively managed, paid monthly: Franklin Brandywine Global Income Optimiser Fund – ETF Series (FBGO) $0.090565 per unit; Franklin ClearBridge Global Infrastructure Income Fund – ETF Series (FCII) $0.054652 per unit.
  • Actively managed, paid monthly: Franklin Canadian Government Bond Fund – ETF Series (FGOV) $0.053797; Franklin Canadian Ultra Short Term Bond Fund – ETF Series (FHIS) $0.062139; Franklin Canadian Corporate Bond Fund – ETF Series (FLCI) $0.063379 per unit.
  • Actively managed, paid monthly: Franklin Canadian Core Plus Bond Fund – ETF Series (FLCP) $0.050785; Franklin Global Core Bond Fund – ETF Series (FLGA) $0.049068; Franklin Canadian Short Term Bond Fund – ETF Series (FLSD) $0.051607 per unit.
  • Passive index ETFs, paid monthly: Franklin Canadian Low Volatility High Dividend Index ETF (FLVC) $0.052546 per unit; Franklin U.S. Low Volatility High Dividend Index ETF (FLVU) $0.048319 per unit.

6ix AI wrote this summary from the release below and checked it against the release.

Franklin Templeton Canada Announces ETF Cash Distributions

Canada NewsWire

Franklin  Templeton logo

TORONTO, Oct. 23, 2026 /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 October 30, 2026, will receive a per-unit cash distribution payable on November 9, 2026.

Fund Name

Ticker 

Type 

Cash 
Distribution 
Per Unit 

($) 

Payment 
Frequency 

Franklin Brandywine Global Income Optimiser Fund – ETF Series

FBGO 

Active 

0.090565

Monthly 

Franklin ClearBridge Global Infrastructure Income Fund – ETF Series 

FCII 

Active 

0.054652

Monthly 

Franklin Canadian Government Bond Fund – ETF Series

FGOV 

Active 

0.053797

Monthly 

Franklin Canadian Ultra Short Term Bond Fund – ETF Series

FHIS 

Active 

0.062139

Monthly 

Franklin Canadian Corporate Bond Fund – ETF Series

FLCI 

Active 

0.063379

Monthly 

Franklin Canadian Core Plus Bond Fund – ETF Series

FLCP 

Active 

0.050785

Monthly 

Franklin Global Core Bond Fund – ETF Series

FLGA 

Active 

0.049068

Monthly 

Franklin Canadian Short Term Bond Fund – 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 

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 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 – providing the tools and resources to navigate change and capture opportunity.

In Canada, Franklin Templeton operates as Franklin Templeton Canada, a business name used by Franklin Templeton Investments Corp. To learn more, visit franklintempleton.ca and follow us on LinkedIn.

With approximately US$1.79 trillion in assets under management as of September 30, 2026, Franklin Templeton operates globally in more than 35 countries.

Franklin Templeton, Inc. [NYSE: BEN] 

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs/ETF series of mutual funds (ETFs). ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF's net asset value.  Investors should carefully consider a mutual fund and ETF's investment objectives and strategies, risks, fees and expenses before investing. The simplified prospectus and fund facts/ETF facts contain this and other information. Please read the simplified prospectus and fund facts/ETF facts document carefully before investing. Mutual funds and ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated.

Copyright © 2026. Franklin Templeton. All rights reserved. 

SOURCE Franklin Templeton Investments Corp.

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/October2026/23/c5449.html

View original source (CNW)Franklin Canadian Government Bond Fund ETF Series Trust on 6ix

Earlier from Franklin Canadian Government Bond Fund ETF Series Trust

All Franklin Canadian Government Bond Fund ETF Series Trust news releases