Bulletin de la Bourse
Franklin Bissett Ultra Short Bond Active ETF (FHIS) inscrit à la Bourse de Toronto
Issuer: Franklin Bissett Ultra Short Bond Active ETF (the "ETF")
Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|
Units | FHIS | 100,000 | None | $20.00 |
Listing category: | Non-Corporate |
Trading currency: | CDN$ |
Transaction: | Initial public offering of Units (the "Offering") |
Listing date: | September 9, 2022 (as at 5:01 pm) in anticipation of closing of the Offering. |
Anticipated closing date: | September 12, 2022 (prior to the opening) |
Posted for trading date: | September 12, 2022 (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 Manager, Corporate Communications - Canada 416-957-6191 sarah.kingdon@franklintempleton.ca Stacey Coleman Director/Head of Corporate Communications - Americas 650-525-7458 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 August 26, 2022 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 income and preservation of capital by investing primarily in debt instruments of Canadian issuers. |
Transfer agent and registrar: | State Street Trust Company Canada at its principal offices in Toronto. |
Distributions: | Cash distributions on Units of the ETF will be paid monthly. |
Sponsorship: | Not applicable |
Offering document: | Prospectus dated August 29, 2022, 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: | Selma Thaver, Director, TSX Listings |