Franklin Quotential Balanced Income Portfolio Sr A (TML656)
8.186
+0.02
(+0.23%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.1961 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1421 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Capital Gains | 0.0022 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.0868 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0963 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1497 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.1693 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1023 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0541 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0476 |
| Nov 19, 2020 | -- | -- | -- | Non-qualified | 0.057 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1389 |
| Dec 30, 2019 | -- | -- | -- | Capital Gains | 0.0180 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.1462 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.0900 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1125 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.1017 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.0809 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.1056 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.1379 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.3781 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.1087 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.1333 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.1041 |
| Dec 23, 2013 | -- | -- | -- | Capital Gains | 0.0385 |