Franklin Canadian Balanced Fund - Series A (TML222)
37.25
+0.21
(+0.56%)
CAD |
Oct 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 | -- | -- | -- | Capital Gains | 0.2725 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3171 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.9704 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.7719 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.5839 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.5670 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.5507 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.3928 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.1392 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.4170 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2649 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.3251 |
| Nov 19, 2020 | -- | -- | -- | Non-qualified | 0.3653 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.9799 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.7567 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.1255 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.5723 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.3705 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.4021 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.5507 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.4199 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.5382 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.5504 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.2421 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.4140 |