Franklin Canadian Balanced Fund - Series F (TML252)
49.01
-0.01
(-0.01%)
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 23, 2025 | -- | -- | -- | Capital Gains | 0.6031 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.7017 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 1.568 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 1.247 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 1.014 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.9845 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.7228 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.5156 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.1810 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.5412 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3400 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.4173 |
| Nov 19, 2020 | -- | -- | -- | Non-qualified | 0.4683 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 1.243 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.1573 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.9488 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.7092 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.4591 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.6743 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.4924 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.6513 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.5082 |
| Mar 13, 2015 | -- | -- | -- | Non-qualified | 0.013 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.2896 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.6583 |