Franklin Canadian Balanced Fund - Series F (TML252)

50.17 -0.03 (-0.06%) CAD  |  Oct 22 2026
More

TML252 Net Asset Value: 50.17 for Oct. 22, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1991. Start Trial.
Date Value
October 22, 2026 50.17
October 21, 2026 50.20
October 20, 2026 50.05
October 19, 2026 49.89
October 16, 2026 50.14
October 15, 2026 50.14
October 14, 2026 49.84
October 13, 2026 49.97
October 09, 2026 49.73
October 08, 2026 49.35
October 07, 2026 49.30
October 06, 2026 49.49
October 05, 2026 49.40
October 02, 2026 49.29
October 01, 2026 49.01
September 30, 2026 49.02
September 29, 2026 49.07
September 28, 2026 49.19
September 25, 2026 49.45
September 24, 2026 49.31
September 23, 2026 49.27
September 22, 2026 49.71
September 21, 2026 49.58
September 18, 2026 49.25
September 17, 2026 49.37
Date Value
September 16, 2026 48.99
September 15, 2026 49.06
September 14, 2026 49.13
September 11, 2026 48.97
September 10, 2026 48.66
September 09, 2026 48.95
September 08, 2026 49.19
September 04, 2026 49.62
September 03, 2026 49.72
September 02, 2026 49.40
September 01, 2026 49.39
August 31, 2026 49.60
August 28, 2026 49.80
August 27, 2026 49.80
August 26, 2026 49.81
August 25, 2026 49.85
August 24, 2026 49.73
August 21, 2026 49.49
August 20, 2026 49.40
August 19, 2026 49.68
August 18, 2026 49.65
August 17, 2026 49.70
August 14, 2026 49.91
August 13, 2026 50.11
August 12, 2026 49.98

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Asset Allocation Private Pl Cl Sr F8 10.08
Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr F5 14.95
Fidelity Asset Allocation Private Pool Trust Sr F 12.03
CIBC Balanced Class F 12.42
Fidelity Canadian Balanced Series F8 8.884

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:TML252.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:TML252.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.