Franklin Quotential Balanced Growth Portfolio Sr T (TML692)
4.568
+0.01
(+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 |
|---|---|---|---|---|---|
| Oct 29, 2026 | -- | -- | -- | ROC | 0.0303 |
| Sep 30, 2026 | -- | -- | -- | ROC | 0.0303 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0303 |
| Aug 28, 2026 | -- | -- | -- | ROC | 0.0303 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0303 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0303 |
| May 29, 2026 | -- | -- | -- | ROC | 0.0303 |
| Apr 29, 2026 | -- | -- | -- | ROC | 0.0303 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0303 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.0303 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0303 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0673 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.1546 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.0312 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0371 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 0.0071 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0432 |
| Nov 30, 2023 | -- | -- | -- | ROC | 0.0296 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0296 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0296 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0884 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.0224 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0441 |
| Nov 19, 2020 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0935 |