Franklin Conservative Income ETF Portfolio A (TML5703)
11.25
+0.03
(+0.28%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0531 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0485 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0715 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0649 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0544 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1466 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1288 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.2731 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.1053 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1237 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0219 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0510 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0428 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0187 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0712 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0778 |
| Dec 30, 2019 | -- | -- | -- | Capital Gains | 0.0267 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0374 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0460 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0156 |