Franklin US Opportunities Fund Series A (TML214)
58.40
+0.14
(+0.24%)
CAD |
Oct 06 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 | -- | Dec 19, 2025 | -- | Capital Gains | 2.615 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1143 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1098 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1358 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1410 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.0808 |
| Dec 19, 2012 | -- | -- | -- | Non-qualified | 0.0219 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.0405 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.0078 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 0.0703 |
| Dec 18, 1998 | -- | Dec 18, 1998 | -- | Capital Gains | 0.3850 |
| Dec 31, 1997 | -- | -- | -- | Capital Gains | 0.2853 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 0.0202 |