Franklin ClearBridge Canadian Equity Fund - Sr PF (TML3888)
18.21
-0.02
(-0.11%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 0.6286 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.3324 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Capital Gains | 0.1949 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 0.1476 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1058 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.3347 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.2888 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.3892 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.3990 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.3033 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0214 |
| Nov 19, 2020 | -- | -- | -- | Non-qualified | 0.2731 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2753 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.0795 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.228 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1744 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.2093 |