Franklin Brandywine Global Balanced Fund Series T (TML6222)
15.66
+0.07
(+0.48%)
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 |
|---|---|---|---|---|---|
| Oct 29, 2026 | -- | -- | -- | ROC | 0.0770 |
| Sep 29, 2026 | -- | -- | -- | ROC | 0.0770 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0770 |
| Aug 28, 2026 | -- | -- | -- | ROC | 0.0770 |
| Jul 30, 2026 | -- | -- | -- | ROC | 0.0770 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0770 |
| May 28, 2026 | -- | -- | -- | ROC | 0.0770 |
| Apr 29, 2026 | -- | -- | -- | ROC | 0.0770 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0770 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.0770 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0770 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.0725 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.3847 |
| Dec 05, 2024 | -- | -- | -- | Non-qualified | 0.4116 |
| Dec 05, 2024 | -- | -- | -- | Capital Gains | 0.3971 |
| Dec 04, 2024 | -- | -- | -- | Capital Gains | 0.3971 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2237 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.2957 |
| Nov 30, 2023 | -- | -- | -- | ROC | 0.0758 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1183 |