Exchange Bulletin
Franklin International Core Equity Fund (FCRI) To Trade On Toronto Stock Exchange
June 24, 2025
Issuer: Franklin International Core Equity Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | FCRI | 50,000 | None | $20 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | June 24, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | June 25, 2025 (prior to the opening) |
| Posted for trading date: | June 25, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Investor relations: | Sarah Kingdon Senior Manager, Corporate Communications – Canada 416-957-6191 sarah.kingdon@franklintempleton.ca |
| Incorporation: | The ETF is a unit trust established under the laws of the Province of Ontario pursuant to the Amended and Restated Master Declaration of Trust dated May 16, 2023, as amended. |
| Manager and Trustee: | Franklin Templeton Investments Corp. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the ETF is long-term capital appreciation by investing primarily in a diversified portfolio of non-North American developed market international equities. |
| Transfer agent and registrar: | J.P. Morgan Bank Canada at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable annually. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated May 15, 2025, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of $20 per Unit. The ETF is authorized to issue an unlimited number of Units. The 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: | Selma Thaver, Managing Director, TSX Listings |