Franklin Core ETF Portfolio A (TML5713)
14.35
+0.03
(+0.22%)
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 | 0.0364 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0193 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0653 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 0.0032 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0534 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0339 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0514 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0313 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Capital Gains | 0.0844 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1448 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1100 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.2492 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.1054 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1182 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.1598 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1285 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1021 |
| Dec 30, 2019 | -- | -- | -- | Capital Gains | 0.0314 |