Search results will open in a new window on TMXMoney.com.

Exchange Bulletin

Franklin Liberty Risk Managed Canadian Equity ETF (FLRM) To Trade On Toronto Stock Exchange


May 26, 2017

Issuer: Franklin Liberty Risk Managed Canadian Equity ETF (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units FLRM 353769 10 2 200,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: May 29, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: May 30, 2017 (prior to the opening)
Posted for trading date: May 30, 2017 (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
Investor relations: Sarah Kingdon
416-957-6191
sarah.kingdon@franklintempleton.ca
 
Stacey Coleman
605-525-7458
stacey.coleman@franklintempleton.ca
Incorporation: The ETF is an exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated April 18, 2017.
Manager and Trustee: Franklin Templeton Investments Corp.
Fiscal year end: September 30
Nature of business: The ETF seeks to provide long-term capital appreciation with reduced volatility relative to the broad Canadian equity market by investing primarily in a diversified portfolio of Canadian equities.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be paid on a quarterly basis. Distributions are not fixed or guaranteed. The Manager may, in its discretion, change the frequency of cash distributions, and will issue a press release if such a change is made or the Manager may make additional distributions if determined to be appropriate.
Sponsorship: Not applicable
Offering document: Prospectus dated April 20, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 200,000 Units will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. 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: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.