Franklin Templeton Australia Announces Distribution Reinvestment Prices for Eight Active ETFs Ending June 2026

Distribution Reinvestment Prices Confirmed for Eight Franklin Templeton and ClearBridge Active ETFs

Franklin Templeton Australia Limited, as Responsible Entity and issuer, has confirmed the distribution reinvestment prices for eight ASX-listed Active ETFs for the period ending 30 June 2026. The funds include Franklin Australian Absolute Return Bond Fund – Active ETF (ASX:FRAR), Franklin Global Growth Fund – Active ETF (ASX:FRGG), ClearBridge Real Income Fund – Active ETF (ASX:R3AL), ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX:CIIH), ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (ASX:CIVH), ClearBridge Global Infrastructure Value Fund Active ETF (ASX:CUIV), Franklin Global Systematic Equity Fund – Active ETF (ASX:FGSE), and Western Asset Enhanced Income Fund – Active ETF (ASX:FEIF).

This update highlights the extensive product range offered by Franklin Templeton Australia, covering domestic and global fixed income, global equities managed through systematic strategies, real assets, and listed infrastructure—both hedged and unhedged. Each fund operates under its own Product Disclosure Statement and Target Market Determination, in compliance with Australia's Design and Distribution Obligations framework.

Detailed Distribution Reinvestment Prices for the Eight Active ETFs

The confirmed distribution reinvestment prices for the period ending 30 June 2026 are as follows: Franklin Australian Absolute Return Bond Fund – Active ETF (FRAR) at $1.0351; Franklin Global Growth Fund – Active ETF (FRGG) at $1.6140; ClearBridge Real Income Fund – Active ETF (R3AL) at $1.5427; ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) at $1.4975.

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) is priced at $1.1273, while the unhedged ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) is at $1.3469. The Franklin Global Systematic Equity Fund – Active ETF (FGSE) has the highest reinvestment price at $3.5693, and Western Asset Enhanced Income Fund – Active ETF (FEIF) is confirmed at $1.1125. These prices represent the unit price for reinvestment under the Distribution Reinvestment Plan.

Record Date on 2 July 2026 and Payment Date on 10 July 2026 for All Funds

The record date for all eight funds is 2 July 2026, determining investor eligibility for the distribution. Investors holding units on this date will be entitled to the June 2026 distribution. Having a uniform record date simplifies administration for investors holding multiple Franklin Templeton or ClearBridge ASX products.

The payment and distribution reinvestment date is 10 July 2026. Investors participating in the Distribution Reinvestment Plan will receive additional units at the confirmed prices instead of cash. Those not participating will receive cash distributions. More information on the plan is available at franklintempleton.com.au or by calling 1800 673 776.

Franklin Global Systematic Equity Fund Leads with Highest Reinvestment Price of $3.5693

The Franklin Global Systematic Equity Fund – Active ETF (FGSE) has the highest distribution reinvestment price at $3.5693, exceeding the prices of several fixed income and infrastructure funds by more than double. This elevated unit price reflects the fund’s cumulative net asset value growth since inception rather than the size of the distribution payment, which was not disclosed.

FGSE employs a systematic, rules-based global equity investment approach, differing from the actively managed stock selection strategies used in other Franklin Templeton Australia funds. Its relatively high unit price may influence investors’ calculations of new units received upon reinvestment on 10 July 2026.

Comparison of Hedged and Unhedged ClearBridge Infrastructure Fund Reinvestment Prices

The update offers insight into the pricing difference between hedged and unhedged ClearBridge global infrastructure funds. The ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) has a reinvestment price of $1.1273, while the unhedged ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) stands at $1.3469, a difference of approximately $0.2196 per unit as of the record date.

This variation aligns with currency hedging costs and the Australian dollar’s performance relative to the currencies of the underlying infrastructure assets. The ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH), focusing on infrastructure income rather than value, has a reinvestment price of $1.4975, reflecting its distinct portfolio and income distribution history.

Fixed Income Funds FRAR and FEIF Reflect Defensive Strategies Amid Current Interest Rates

The two fixed income funds—Franklin Australian Absolute Return Bond Fund – Active ETF (FRAR) at $1.0351 and Western Asset Enhanced Income Fund – Active ETF (FEIF) at $1.1125—have the lowest reinvestment prices among the eight. This aligns with the defensive nature of absolute return and enhanced income bond strategies, which focus on capital preservation and income generation rather than capital growth, keeping unit prices near their issue price.

Western Asset Management, a fixed income specialist within Franklin Templeton, manages the FEIF fund. Its focus on delivering income above standard cash or benchmark returns may appeal to investors seeking steady income in the current Australian interest rate environment. The exact distribution per unit for June 2026 was not disclosed.

Authorisation of Distribution Reinvestment Price Disclosure by Mathew Sund

Mathew Sund, Head of Fund and Investor Services at Franklin Templeton Australia Limited, authorised the company update. This confirms that the disclosure was reviewed and approved by an appropriate officer before release to ASX Market Announcements. Franklin Templeton Australia Limited holds an Australian Financial Services Licence (AFSL 240827) and operates from Level 47, 120 Collins Street, Melbourne VIC 3000.

As a subsidiary of Franklin Resources, Inc., one of the world’s largest independent asset managers, Franklin Templeton Australia acts as Responsible Entity and issuer for these Active ETFs, bearing the legal and regulatory responsibilities under the Corporations Act and ASIC guidance.

Compliance with Design and Distribution Obligations and Target Market Determinations

Franklin Templeton Australia confirmed it maintains Target Market Determinations (TMDs) for each fund in line with Australia’s Design and Distribution Obligations (DDO) regime effective since October 2021. This framework requires issuers to define and distribute products only to investors within the target market. Investors and advisers are advised to review the relevant TMD before making any investment decisions.

Product Disclosure Statements and related documents for all eight funds are available at franklintempleton.com.au. The company’s standard disclaimer notes that individual investor circumstances are not considered in this disclosure and recommends seeking independent taxation, legal, financial, or other professional advice prior to investing.

Investor Guidance Ahead of the 10 July 2026 Distribution Payment Date

Investors holding units in any of the eight funds should note the upcoming payment and distribution reinvestment date on 10 July 2026. Those wishing to confirm or change their participation in the Distribution Reinvestment Plan should contact Franklin Templeton Australia at 1800 673 776 or visit the company website before this date. The confirmed reinvestment prices will determine the number of new units issued to participants.

The immediate impact on share prices across the funds was not evident at the time of this announcement. Investors may wish to track the net asset value (NAV) and trading prices following the ex-distribution date, as distributions typically affect per-unit prices shortly after the record date. Past distributions do not guarantee future amounts or frequency.