Franklin ClearBridge Canadian Equity Fund - Sr O (TML112)
277.02
-0.30
(-0.11%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 11.32 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 5.984 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 4.314 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 3.268 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 3.638 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 5.414 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 6.274 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 5.929 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 6.078 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 4.574 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.3201 |
| Nov 19, 2020 | -- | -- | -- | Non-qualified | 4.082 |
| Dec 19, 2019 | -- | -- | -- | Capital Gains | 1.179 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 4.080 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 3.352 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 2.534 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 3.011 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 2.036 |
| Mar 13, 2015 | -- | -- | -- | Non-qualified | 0.579 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 2.156 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.7469 |
| Dec 19, 2013 | -- | -- | -- | Capital Gains | 0.3608 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.3329 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 2.026 |
| Dec 19, 2012 | -- | -- | -- | Non-qualified | 1.973 |