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Bulletin de la Bourse
Franklin Liberty Core Balanced ETF (FLBA) inscrit à la Bourse de Toronto
25 janvier 2018
Issuer: Franklin Liberty Core Balanced ETF (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Units | FLBA | 35376K 10 7 | 300,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | January 26, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 29, 2018 (prior to the opening) |
| Posted for trading date: | January 29, 2018 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial 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.com |
| Incorporation: | The ETF is an exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated January 5, 2018. |
| Manager and Trustee: | Franklin Templeton Investments Corp. |
| Fiscal year end: | September 30 |
| Nature of business: | The ETF seeks to provide a balance of long-term capital appreciation and current income by investing primarily in a diversified portfolio of North American equity and fixed income securities. |
| 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. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated November 9, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 300,000 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. |
