Franklin Canadian Balanced Fund - Series O (TML130)
63.62
+0.28
(+0.45%)
CAD |
Nov 02 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 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 1.060 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 1.233 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 2.349 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 1.869 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 1.579 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 1.534 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.6521 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.9143 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.224 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.3198 |
| Nov 19, 2021 | -- | -- | -- | Non-qualified | 0.3474 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4203 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.5157 |
| Nov 19, 2020 | -- | -- | -- | Non-qualified | 0.5781 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 1.520 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.148 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.1903 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.8487 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.5494 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.7982 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.5829 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.7627 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.5951 |
| Mar 12, 2015 | -- | -- | -- | Non-qualified | 0.0148 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.7626 |