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

9.923 +0.06 (+0.60%) CAD  |  Nov 02 2026
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TML3786 Net Asset Value: 9.923 for Nov. 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
November 02, 2026 9.923
October 30, 2026 9.863
October 29, 2026 9.904
October 28, 2026 9.867
October 27, 2026 9.893
October 26, 2026 9.879
October 23, 2026 9.849
October 22, 2026 9.905
October 21, 2026 9.851
October 20, 2026 9.819
October 19, 2026 9.781
October 16, 2026 9.857
October 15, 2026 9.821
October 14, 2026 9.758
October 13, 2026 9.759
October 09, 2026 9.721
October 08, 2026 9.659
October 07, 2026 9.624
October 06, 2026 9.676
October 05, 2026 9.659
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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IA Clarington Strategic Income Fund Series T8 6.837
PH&N Monthly Income Fund Sr H 11.12
Fidelity Monthly Income Class Series S8 9.871
Franklin Canadian Balanced Fund - Series A 37.81
Fidelity Monthly Income Series A 20.47

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.