Exchange Bulletin

Franklin LibertyQT Global Dividend Index ETF (FLGD) To Trade On Toronto Stock Exchange


January 25, 2018

Issuer: Franklin LibertyQT Global Dividend Index ETF (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units FLGD 35376A 10 9 250,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: January 26, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: January 29, 2018 (prior to the opening)
Posted for trading date: January 29, 2018 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: CDS book-entry only system
Investor relations: Sarah Kingdon
416-957-6191
sarah.kingdon@franklintempleton.ca
 
Stacey Coleman
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 pursuant to an amended and restated master declaration of trust dated November 8, 2017.
Manager and Trustee: Franklin Templeton Investments Corp.
Fiscal year end: September 30
Nature of business: The ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ Global Dividend Index, or any successor thereto. It invests primarily in dividend-paying equity securities of issuers located in developed and emerging markets.
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 quarterly basis.
Sponsorship: Not applicable
Offering document: Prospectus dated November 9, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 250,000 Units will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. 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: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.

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