Franklin ClearBridge Canadian Small Cap Fund Sr F (TML253)
82.82
-1.30
(-1.55%)
CAD |
Jun 10 2026
TML253 Net Asset Value: 82.82 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 82.82 |
| June 09, 2026 | 84.12 |
| June 08, 2026 | 84.76 |
| June 05, 2026 | 84.13 |
| June 04, 2026 | 87.91 |
| June 03, 2026 | 86.73 |
| June 02, 2026 | 87.93 |
| June 01, 2026 | 86.63 |
| May 29, 2026 | 85.80 |
| May 28, 2026 | 85.12 |
| May 27, 2026 | 84.36 |
| May 26, 2026 | 85.34 |
| May 25, 2026 | 85.45 |
| May 22, 2026 | 84.52 |
| May 21, 2026 | 84.21 |
| May 20, 2026 | 84.08 |
| May 19, 2026 | 83.49 |
| May 15, 2026 | 84.09 |
| May 14, 2026 | 85.06 |
| May 13, 2026 | 84.45 |
| May 12, 2026 | 84.66 |
| May 11, 2026 | 84.31 |
| May 08, 2026 | 84.39 |
| May 07, 2026 | 83.87 |
| May 06, 2026 | 83.83 |
| Date | Value |
|---|---|
| May 05, 2026 | 83.47 |
| May 04, 2026 | 82.86 |
| May 01, 2026 | 83.46 |
| April 30, 2026 | 83.44 |
| April 29, 2026 | 82.77 |
| April 28, 2026 | 83.04 |
| April 27, 2026 | 84.08 |
| April 24, 2026 | 83.71 |
| April 23, 2026 | 83.75 |
| April 22, 2026 | 84.02 |
| April 21, 2026 | 82.83 |
| April 20, 2026 | 84.52 |
| April 17, 2026 | 84.50 |
| April 16, 2026 | 84.07 |
| April 15, 2026 | 84.10 |
| April 14, 2026 | 84.19 |
| April 13, 2026 | 83.72 |
| April 10, 2026 | 82.68 |
| April 09, 2026 | 82.01 |
| April 08, 2026 | 82.39 |
| April 07, 2026 | 81.49 |
| April 06, 2026 | 81.65 |
| April 02, 2026 | 81.37 |
| April 01, 2026 | 80.89 |
| March 31, 2026 | 81.13 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TML253.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TML253.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |