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Franklin Liberty Core Plus Bond ETF (FLCP) inscrit à la Bourse de Toronto
4 juillet 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. |