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Bulletin de la Bourse
Franklin Conservative Income ETF Portfolio (CNV) inscrit à la Bourse de Toronto
4 juin 2024
Issuer: Franklin Conservative Income ETF Portfolio (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | CNV | 50,000 | None | $20 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | June 5, 2024 (prior to the opening) |
| Listing date: | June 4, 2024 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | June 5, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: |
Sarah Kingdon |
| 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 (the "Declaration of Trust"). The Units were established pursuant to the Amended and Restated Supplemental Trust Deed No. 3 dated May 15, 2024, to the Declaration of Trust. |
| Manager and Trustee: | Franklin Templeton Investments Corp. |
| Fiscal year end: | December 31 |
|
Nature of business: |
The ETF aims to provide investors with a diversified portfolio designed to provide high current income with some long-term capital appreciation by investing primarily in ETFs that invest in Canadian, U.S. and international debt instruments and equity securities. The ETF may also invest in other mutual funds or invest directly in individual debt instruments and equity securities and cash or cash equivalents. |
| 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 16, 2024, 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 |