"We are strongly committed to providing Canadians with high quality investment solutions at competitive fees to help them meet their financial goals," said
Details of these changes, including the effective dates, are provided in the table below:
NEW FEES FEE SAVINGS Fund Series Mgmt. Fee Admin. Fee Mgmt. Fee Total Fees Total Effective Date in 2020 A 1.60 0.10 - 1.70 -0.43 F 0.60 0.10 - 0.70 -0.43 PA 1.60 0.10 - 1.70 -0.20 PF 0.60 0.10 - 0.70 -0.20 O1 0.70 - - 0.70 -0.20 O2 0.65 - - 0.65 -0.10 O3 0.60 - - 0.60 -0.05 Templeton Emerging Markets Fund A 1.95 0.25 - 2.20 -0.40 F 0.95 0.25 - 1.20 -0.40 Templeton Emerging Markets Corporate Class A 1.95 0.25 - 2.20 -0.40 F 0.95 0.25 - 1.20 -0.40 A / T 1.60 0.10 - 1.70 -0.21 F 0.60 0.10 - 0.70 -0.21 PA / PT 1.60 0.10 - 1.70 -0.10 PF/ PFT 0.60 0.10 - 0.70 -0.10 O1 0.70 - - 0.70 -0.10 O2 0.65 - - 0.65 -0.10 O3 0.60 - - 0.60 -0.05 A / T 2.00 0.22 - 2.22 -0.11 F 1.00 0.22 - 1.22 -0.11 Franklin Global Growth Corporate Class A / T 2.00 0.22 - 2.22 -0.11 F 1.00 0.22 - 1.22 -0.11 A / 2.00 0.17 - 2.17 -0.11 F / F (Hedged) 1.00 0.17 - 1.17 -0.11 Franklin A / T 2.00 0.17 - 2.17 -0.11 F 1.00 0.17 - 1.17 -0.11 Franklin A / T 2.00 0.17 - 2.17 -0.11 F 1.00 0.17 - 1.17 -0.11 A / T 2.00 0.25 - 2.25 -0.10 F 1.00 0.25 - 1.25 -0.10 Templeton International Stock Corporate Class A / T 2.00 0.25 - 2.25 -0.10 F 1.00 0.25 - 1.25 -0.10 Franklin A 2.00 0.15 - 2.15 -0.08 Franklin Bissett Canadian Equity Corporate Class A / T 2.00 0.15 - 2.15 -0.08 F 1.00 0.15 -0.10 1.05 -0.01 Franklin A 1.90 0.15 - 2.05 -0.07 F 0.90 0.15 - 1.05 -0.01 Franklin Bissett Canadian Dividend Corporate Class A / T 1.90 0.15 - 2.05 -0.07 F/ FT 0.90 0.15 - 1.05 -0.01 A / T 1.90 0.15 - 2.05 -0.06 Franklin Bissett Dividend Income Corporate Class A / T 1.90 0.15 - 2.05 -0.06 F 0.90 0.15 - 1.05 -0.01 A / T / T-USD 1.85 0.13 - 1.98 -0.06 F / FT 0.85 0.13 - 0.98 -0.06 Franklin A / T / T-USD 1.85 0.13 - 1.98 -0.06 F / FT 0.85 0.13 - 0.98 -0.06 Franklin A / T 1.85 0.13 - 1.98 -0.06 F / FT 0.85 0.13 - 0.98 -0.06 T 2.00 0.33 -0.02 2.31 -0.02 Franklin Quotential Diversified Equity Portfolio I 1.25 0.35 -0.03 1.57 -0.01 1. This tier level is from
Waiver
A (Hedged) /
T /
T (Hedged)
2. This tier level is from
3. This tier level is for over
4. For Series F, effective
5. For Series F, effective
Series Mergers
Effective
Franklin Bissett Canada Plus Equity Fund (Series PA and PF)Franklin Bissett Monthly Income and Growth Fund (Series PA, PF and PT)
Series PA, PF and PT will be closed to new investors, effective
Series PA, PF and PT will be merged into Series A, F and T, respectively, after close of business on
After the merger, investors will continue to receive preferred pricing in Series A, F and T.
Investors are encouraged to speak to their financial advisor about these changes. Franklin Templeton's client service team is also available at 1-800-387-0830 or service@franklintempleton.ca.
About Franklin Templeton
Franklin Templeton Investments Corp. (known as
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SOURCE Franklin Templeton Investments Corp.
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