Franklin ClearBridge Dividend Income Fund - Sr T (TML294)
6.271
+0.01
(+0.14%)
CAD |
Aug 25 2026
TML294 Net Asset Value: 6.271 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 6.271 |
| August 24, 2026 | 6.263 |
| August 21, 2026 | 6.230 |
| August 20, 2026 | 6.215 |
| August 19, 2026 | 6.238 |
| August 18, 2026 | 6.232 |
| August 17, 2026 | 6.242 |
| August 14, 2026 | 6.271 |
| August 13, 2026 | 6.28 |
| August 12, 2026 | 6.26 |
| August 11, 2026 | 6.255 |
| August 10, 2026 | 6.231 |
| August 07, 2026 | 6.234 |
| August 06, 2026 | 6.241 |
| August 05, 2026 | 6.224 |
| August 04, 2026 | 6.239 |
| July 31, 2026 | 6.160 |
| July 30, 2026 | 6.230 |
| July 29, 2026 | 6.236 |
| July 28, 2026 | 6.280 |
| July 27, 2026 | 6.235 |
| July 24, 2026 | 6.225 |
| July 23, 2026 | 6.183 |
| July 22, 2026 | 6.210 |
| July 21, 2026 | 6.196 |
| Date | Value |
|---|---|
| July 20, 2026 | 6.171 |
| July 17, 2026 | 6.210 |
| July 16, 2026 | 6.230 |
| July 15, 2026 | 6.190 |
| July 14, 2026 | 6.172 |
| July 13, 2026 | 6.186 |
| July 10, 2026 | 6.170 |
| July 09, 2026 | 6.152 |
| July 08, 2026 | 6.141 |
| July 07, 2026 | 6.181 |
| July 06, 2026 | 6.155 |
| July 03, 2026 | 6.169 |
| July 02, 2026 | 6.143 |
| June 30, 2026 | 6.100 |
| June 29, 2026 | 6.146 |
| June 26, 2026 | 6.172 |
| June 25, 2026 | 6.156 |
| June 24, 2026 | 6.144 |
| June 23, 2026 | 6.152 |
| June 22, 2026 | 6.123 |
| June 19, 2026 | 6.112 |
| June 18, 2026 | 6.124 |
| June 17, 2026 | 6.124 |
| June 16, 2026 | 6.154 |
| June 15, 2026 | 6.136 |
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:TML294.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TML294.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |