TML232
$188.233
0.438%
Franklin ClearBridge Canadian Equity Fund FKey Data
Last updated: Jul 30, 2025, 3:51 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close187.411
- Day High/Low—/—
- 52 Week High/Low187.96/157.116
- Alpha0.003
- Beta0.858
- VWAP—
Moving Averages
- 21 Day Moving Average186.27
- 50 Day Moving Average184.133
- 200 Day Moving Average175.752
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)13.20
- P/B Ratio—
- P/CF Ratio8.30
- D/E Ratio—
- Return on Equity17.08%
- Return on Assets5.84%
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-Date2024-12-19
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 19, 2024 | 3.91 | - | - | - |
Jun. 21, 2024 | 1.152 | - | - | - |
Dec. 20, 2023 | 7.217 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Dec. 21, 2022 | 9.124 | - | - | - |
Dec. 21, 2021 | 3.527 | - | - | - |
Dec. 22, 2020 | 0.25 | - | - | - |
Nov. 19, 2020 | 3.191 | - | - | - |
Dec. 19, 2019 | 4.154 | - | - | - |
Dec. 20, 2018 | 2.679 | - | - | - |
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