Exchange Bulletin

Franklin Martin Currie Sustainable Global Equity Active ETF (FGSG) To Trade On Toronto Stock Exchange

July 22, 2021

Issuer: Franklin Martin Currie Sustainable Global Equity Active ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units FGSG 100,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: July 23, 2021 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: July 26, 2021 (prior to the opening)
Posted for trading date: July 26, 2021 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: TD Securities 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 long-term capital appreciation through exposure to global equity securities by investing primarily in units of Franklin Martin Currie Global Equity Fund (or its successor fund) and/or equity securities 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 annually.
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.