Franklin Canadian Monthly Income and Gro Fd Sr A (TML3786)

9.655 +0.04 (+0.47%) CAD  |  Oct 02 2026
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TML3786 Net Asset Value: 9.655 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 02, 2026 9.655
October 01, 2026 9.610
September 30, 2026 9.610
September 29, 2026 9.688
September 28, 2026 9.716
September 25, 2026 9.760
September 24, 2026 9.732
September 23, 2026 9.753
September 22, 2026 9.826
September 21, 2026 9.800
September 18, 2026 9.787
September 17, 2026 9.813
September 16, 2026 9.759
September 15, 2026 9.772
September 14, 2026 9.789
September 11, 2026 9.765
September 10, 2026 9.728
September 09, 2026 9.786
September 08, 2026 9.831
September 04, 2026 9.902
September 03, 2026 9.911
September 02, 2026 9.874
September 01, 2026 9.872
August 31, 2026 9.922
August 28, 2026 9.971
Date Value
August 27, 2026 9.972
August 26, 2026 10.00
August 25, 2026 9.994
August 24, 2026 9.981
August 21, 2026 9.915
August 20, 2026 9.904
August 19, 2026 9.958
August 18, 2026 9.960
August 17, 2026 9.960
August 14, 2026 10.01
August 13, 2026 10.03
August 12, 2026 9.998
August 11, 2026 9.988
August 10, 2026 9.966
August 07, 2026 9.982
August 06, 2026 10.00
August 05, 2026 9.998
August 04, 2026 10.03
July 31, 2026 9.908
July 30, 2026 9.963
July 29, 2026 9.978
July 28, 2026 10.05
July 27, 2026 9.986
July 24, 2026 9.968
July 23, 2026 9.907

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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IA Clarington Strategic Income Fund Series T8 6.689
PH&N Monthly Income Fund Sr H 10.83
Fidelity Monthly Income Class Series S8 9.733
Franklin Canadian Balanced Fund - Series A 37.25
Fidelity Monthly Income Series A 20.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:TML3786.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:TML3786.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.