Franklin Quotential Balanced Income Portfolio Sr T (TML690)
5.16
+0.01
(+0.23%)
CAD |
Nov 02 2026
TML690 Net Asset Value: 5.16 for Nov. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 02, 2026 | 5.16 |
| October 30, 2026 | 5.148 |
| October 29, 2026 | 5.208 |
| October 28, 2026 | 5.204 |
| October 27, 2026 | 5.211 |
| October 26, 2026 | 5.191 |
| October 23, 2026 | 5.181 |
| October 22, 2026 | 5.196 |
| October 21, 2026 | 5.218 |
| October 20, 2026 | 5.202 |
| October 19, 2026 | 5.194 |
| October 16, 2026 | 5.213 |
| October 15, 2026 | 5.233 |
| October 14, 2026 | 5.218 |
| October 13, 2026 | 5.238 |
| October 09, 2026 | 5.246 |
| October 08, 2026 | 5.210 |
| October 07, 2026 | 5.220 |
| October 06, 2026 | 5.235 |
| October 05, 2026 | 5.229 |
| October 02, 2026 | 5.218 |
| October 01, 2026 | 5.193 |
| September 30, 2026 | 5.192 |
| September 29, 2026 | 5.221 |
| September 28, 2026 | 5.227 |
| Date | Value |
|---|---|
| September 25, 2026 | 5.252 |
| September 24, 2026 | 5.23 |
| September 23, 2026 | 5.237 |
| September 22, 2026 | 5.281 |
| September 21, 2026 | 5.267 |
| September 18, 2026 | 5.226 |
| September 17, 2026 | 5.236 |
| September 16, 2026 | 5.194 |
| September 15, 2026 | 5.191 |
| September 14, 2026 | 5.199 |
| September 11, 2026 | 5.210 |
| September 10, 2026 | 5.189 |
| September 09, 2026 | 5.222 |
| September 08, 2026 | 5.239 |
| September 04, 2026 | 5.266 |
| September 03, 2026 | 5.258 |
| September 02, 2026 | 5.236 |
| September 01, 2026 | 5.241 |
| August 31, 2026 | 5.254 |
| August 28, 2026 | 5.299 |
| August 27, 2026 | 5.306 |
| August 26, 2026 | 5.312 |
| August 25, 2026 | 5.311 |
| August 24, 2026 | 5.294 |
| August 21, 2026 | 5.277 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TML690.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TML690.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |