TML227
$2.802
0.258%

Franklin Quotential Diversified Income Port FT
Key Data

Last updated: Jul 22, 2025, 6:44 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    2.795
  • Day High/Low
    /
  • 52 Week High/Low
    2.812/2.63
  • Alpha
    -0.003
  • Beta
    0.40
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    2.798
  • 50 Day Moving Average
    2.783
  • 200 Day Moving Average
    2.758

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
    14.70
  • P/B Ratio
  • P/CF Ratio
    10.50
  • D/E Ratio
  • Return on Equity
    23.99%
  • Return on Assets
    8.81%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
  • 20 Day Avg Vol.
  • 30 Day Avg Vol.
  • 50 Day Avg Vol.

Dividends  

  • Distribution (TTM)
  • Distribution Frequency
  • Distribution Yield (Ann)
  • Ex-Date
    2025-06-30
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.012---
May. 30, 20250.012---
Apr. 30, 20250.012---
Mar. 31, 20250.012---
Feb. 28, 20250.012---
Jan. 31, 20250.012---
Dec. 23, 20240.076---
Dec. 20, 20240.012---
Nov. 29, 20240.012---
Oct. 31, 20240.012---
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