Franklin Unconstrained Global Equity Fd Sr FT H (TML3897)
7.325
+0.01
(+0.14%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0483 |
| Aug 28, 2026 | -- | -- | -- | ROC | 0.0483 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0483 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0483 |
| May 29, 2026 | -- | -- | -- | ROC | 0.0483 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0483 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0483 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.0483 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0483 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.0528 |
| Nov 30, 2023 | -- | -- | -- | ROC | 0.0469 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0469 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.1140 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.3625 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.335 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.199 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.198 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1841 |