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Exchange Bulletin

Franklin Liberty Core Plus Bond ETF (FLCP) To Trade On Toronto Stock Exchange


July 4, 2019

Issuer: Franklin Liberty Core Plus Bond ETF 

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
Units FLCP 100,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: July 5, 2019 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: July 8, 2019 (prior to the opening)
Posted for trading date: July 8, 2019 (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 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 June 10, 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 provide high current income and some long-term capital appreciation through exposure to Canadian fixed-income securities, including federal and provincial government and corporate bonds, debentures and short-term notes, by investing substantially all of its assets in securities of Franklin Bissett Core Plus Bond Fund (or its successor fund).
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 June 11, 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.