Franklin Templeton Canada Announces ETF Cash Distributions

Franklin Templeton Canada today announced cash distributions for certain ETFsand ETF series of mutual funds available to Canadian investors.

As detailed in the table below, unitholders of record as of September 29, 2025, will receive a per-unit cash distribution payable on October 8, 2025.

Fund Name Ticker Type Cash Payment Distribution Frequency Per Unit ($)Franklin Core ETF Portfolio – ETF Series CBL Active 0.130001 QuarterlyFranklin Conservative Income ETF Portfolio – ETF Series CNV Active 0.159921 QuarterlyFranklin All-Equity ETF Portfolio – ETF Series EQY Active 0.120933 QuarterlyFranklin Brandywine Global Income Optimiser Fund – ETF Series FBGO Active 0.093573 MonthlyFranklin ClearBridge Global Infrastructure Income Fund – ETF Series FCII Active 0.049073 MonthlyFranklin Canadian Government Bond Fund – ETF Series FGOV Active 0.053145 MonthlyFranklin Canadian Ultra Short Term Bond Fund – ETF Series FHIS Active 0.051490 MonthlyFranklin Canadian Corporate Bond Fund – ETF Series FLCI Active 0.084964 MonthlyFranklin Canadian Core Plus Bond Fund – ETF Series FLCP Active 0.074806 MonthlyFranklin Global Core Bond Fund – ETF Series FLGA Active 0.035106 MonthlyFranklin Canadian Short Term Bond Fund – ETF Series FLSD Active 0.069652 MonthlyFranklin Canadian Low Volatility High Dividend Index ETF FLVC Passive 0.154658 MonthlyFranklin International Low Volatility High Dividend Index ETF FLVI Passive 0.163097 QuarterlyFranklin U.S. Low Volatility High Dividend Index ETF FLVU Passive 0.091929 MonthlyFranklin Growth ETF Portfolio – ETF Series GRO Active 0.107249 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 TempletonFranklin 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$1.64 trillion in assets under management as of August31, 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.

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