Exchange Bulletin
Franklin FTSE Canada All Cap Index ETF (FLCD) To Trade On Toronto Stock Exchange
Issuer: Franklin FTSE Canada All Cap Index ETF (the "ETF")
|
Security |
Symbol |
Issued and Outstanding Securities |
Reserved Securities |
Issue Price |
|
Units |
FLCD |
100,000 |
None |
$20.00 |
|
Listing category: |
Non-Corporate |
|
Trading currency: |
CDN$ |
|
Transaction: |
Initial public offering of Units (the "Offering") |
|
Listing date: |
February 19, 2019 (as at 5:01 pm) in anticipation of closing of the Offering. |
|
Anticipated closing date: |
February 19, 2019 (prior to the opening) |
|
Posted for trading date: |
February 20, 2019 (at the opening) subject to confirmation of closing of the Offering. |
|
Other market(s): |
None |
|
Designated market maker: |
CIBC World Markets Inc. |
|
Security ownership registration: |
CDS book-entry only system as well as Non-Certificated Issues |
|
Investor relations: |
Sarah Kingdon Manager, Corporate Communications - Canada 416-957-6191 sarah.kingdon@franklintempleton.ca Stacey Coleman Director/Head of Corporate Communications - Americas 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 January 15, 2019 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 replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE Canada All Cap Domestic Index, or any successor thereto. It invests primarily in equity securities of Canadian issuers. |
|
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 February 1, 2019, which is available at www.SEDAR.com. 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, Director, Toronto Stock Exchange. |