Franklin ClearBridge Canada Plus Equity Fund-F (TML3967)
18.66
-0.03
(-0.17%)
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0710 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2695 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 0.4656 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3336 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Capital Gains | 0.9006 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.2556 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 0.0371 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.0320 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.3213 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.1648 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.1597 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.0547 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0519 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0196 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.0232 |