Franklin ClearBridge Canadian Equity Fund - Sr F (TML232)
212.56
-0.23
(-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 | -- | Dec 19, 2025 | -- | Capital Gains | 7.237 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 3.827 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Capital Gains | 2.225 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 1.685 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 3.343 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 3.874 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 4.505 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 4.619 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 3.527 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.2499 |
| Nov 19, 2020 | -- | -- | -- | Non-qualified | 3.191 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 3.223 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.9310 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 2.679 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 2.048 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 2.462 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 1.684 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.6249 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 1.804 |
| Dec 19, 2013 | -- | -- | -- | Capital Gains | 0.3053 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.282 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 1.718 |
| Dec 19, 2012 | -- | -- | -- | Non-qualified | 1.690 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 1.432 |
| Dec 20, 2011 | -- | -- | -- | Capital Gains | 5.148 |