Franklin US Opportunities Fund Series F (TML244)
74.27
+0.24
(+0.33%)
CAD |
Sep 30 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 | 4.225 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1392 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1322 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1616 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1642 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.0931 |
| Dec 19, 2012 | -- | -- | -- | Non-qualified | 0.0249 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.0456 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.0086 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 0.07 |