Exchange Bulletin

Franklin Brandywine Global Sustainable Income Optimiser Active ETF (FBGO) To Trade On Toronto Stock Exchange

June 25, 2021

Issuer: Franklin Brandywine Global Sustainable Income Optimiser Active ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units FBGO 100,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: June 28, 2021 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: June 29, 2021 (prior to the opening)
Posted for trading date: June 29, 2021 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: CDS book-entry only system, as well as Non-Certificated Issues
Investor relations: Sarah Kingdon
Manager, Corporate Communications - Canada
Stacey Coleman
Director/Head of Corporate Communications - Americas
Incorporation: The ETF is an exchange traded fund established as a trust under the laws of the Province of Ontario effective June 3, 2021 pursuant to an amended and restated master declaration of trust.
Manager and Trustee: Franklin Templeton Investments Corp.
Fiscal year end: September 30
Nature of business: The ETF seeks to provide high current income and preservation of capital through exposure to global debt instruments by investing primarily in units of Franklin Brandywine Global Income Optimiser Fund (or its successor fund) and/or debt instruments of sustainable issuers anywhere in the world.
Transfer agent and registrar: State Street Trust Company Canada at its principal offices in Toronto.
Distributions: Cash distributions on Units of the ETF will be paid monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated June 4, 2021, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 Units will be issued at a subscription price of $20.00 per Unit. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange.