Exchange Bulletin
Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) (FLUI) To Trade On Toronto Stock Exchange
May 10, 2018
Issuer: Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units | FLUI | 400,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | May 11, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | May 14, 2018 (prior to the opening) |
| Posted for trading date: | May 14, 2018 (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 |
| 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 effective February 22, 2018 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 a high level of current income while seeking preservation of capital by investing primarily in U.S. dollar denominated investment grade corporate debt securities issued by U.S. and non-U.S. entities. |
| 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 monthly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 6, 2018, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 400,000 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. |