兔子先生

Exchange Bulletin

Franklin Growth ETF Portfolio (GRO) To Trade On 兔子先生


June 4, 2024

Issuer: Franklin Growth ETF Portfolio (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Series Units ("Units") GRO 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
Manager, Corporate Communications – Canada
416-957-6191
sarah.kingdon@franklintempleton.ca 
 
Stacey Coleman
Head of Corporate Communications – Americas
650-525-7458
stacey.coleman@franklintempleton.com

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 (the "Declaration of Trust"). The Units were established pursuant to 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 long-term capital appreciation with additional stability derived from income by investing primarily in a diversified mix of 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 monthly.
Sponsorship: Not applicable
Offering document: Simplified Prospectus dated May 16, 2024, which is available at . 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