Franklin Canadian Monthly Income and Growth Fund
As of 06/08/2026
Net Asset Value
$12.17
NAV Change
$-0.04
As of 05/31/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Morningstar Category™: Canadian Neutral Balanced
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 377 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 349 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks a balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and fixed-income securities.
Who are the people behind your investments?
Learn about their backgrounds, how they approach investing and what moves them in their personal and professional lives in this series of short video interviews.
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- Unlocking opportunities across the capital structure. The strategy provides flexibility to invest across the capital structure with emphasis on seeking to generate the best income and capital appreciation opportunities from Canadian and U.S. companies.
- Benefit from multiple sources of income. The fund seeks to provide a sustainable cash flow from multiple sources: Canadian and U.S. common equity, preferred shares, Canadian and foreign fixed income, covered call option premiums and convertible debentures. Writing covered call options is expected to enhance yield generated by the strategy, as well as the flexibility of investing in a broader opportunity set.
- Diversified exposure. Constructed around a broad set of lower correlated positions from the Canadian and U.S. market, the portfolio seeks to provide stability and ease the investor’s exposure to market swings.
Fund Information
Total Net Assets
$86.74 Million
Fund Inception Date
06/22/2015
Series Inception Date
10/03/2016
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Multi-Asset
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.0254
Payable Date
05/29/2026
Distribution Frequency
Monthly
Reinvestment Amount
$12.1627
Expenses
MER
0.75%
Management Fee
0.60%
Fund Codes
Fund Code
3894
ADM
5120
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Month End As of 04/30/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 10/03/2016 | |
|---|---|---|---|---|---|---|
| Series FT (%) | CAD | 13.01 | 8.92 | 7.31 | 6.27 |
Month End
Series FT (%)
Currency
CAD
1 Year
13.01
3 Years
8.92
5 Years
7.31
Performance Inception
6.27
Month End As of 04/30/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 11.73 | 7.69 | 6.10 | 5.46 | 5.17 | 06/22/2015 | ||
| Series F (%) | CAD | 12.99 | 8.90 | 7.30 | 6.64 | 6.34 | 06/22/2015 | ||
| Series I (%) | CAD | 11.97 | 7.92 | 6.32 | 5.77 | 5.49 | 06/22/2015 | ||
| Series O (%) | CAD | 13.85 | 9.73 | 8.12 | 7.57 | 7.28 | 06/22/2015 | ||
| Series T (%) | CAD | 11.73 | 7.69 | 6.10 | 5.47 | 5.17 | 06/22/2015 |
Month End
Series A (%)
Currency
CAD
1 Year
11.73
3 Years
7.69
5 Years
6.10
10 Years
5.46
Performance Inception
5.17
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
12.99
3 Years
8.90
5 Years
7.30
10 Years
6.64
Performance Inception
6.34
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
11.97
3 Years
7.92
5 Years
6.32
10 Years
5.77
Performance Inception
5.49
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
13.85
3 Years
9.73
5 Years
8.12
10 Years
7.57
Performance Inception
7.28
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
11.73
3 Years
7.69
5 Years
6.10
10 Years
5.47
Performance Inception
5.17
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 04/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series FT (%) | CAD | 3.70 | 8.72 | 12.48 | 6.95 | -4.64 | 13.47 | 3.44 | 12.81 | -1.51 | 4.22 | 10/03/2016 |
Month End As of 04/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 3.32 | 7.49 | 11.21 | 5.74 | -5.71 | 12.19 | 2.49 | 11.44 | -2.69 | 2.89 | 8.97 | 06/22/2015 | ||
| Series F (%) | CAD | 3.70 | 8.71 | 12.46 | 6.93 | -4.65 | 13.44 | 3.62 | 12.69 | -1.66 | 4.12 | 10.10 | 06/22/2015 | ||
| Series I (%) | CAD | 3.39 | 7.73 | 11.44 | 5.95 | -5.52 | 12.40 | 2.68 | 11.95 | -2.27 | 3.30 | 9.49 | 06/22/2015 | ||
| Series O (%) | CAD | 3.96 | 9.54 | 13.32 | 7.75 | -3.92 | 14.31 | 4.45 | 13.86 | -0.61 | 5.11 | 11.34 | 06/22/2015 | ||
| Series T (%) | CAD | 3.32 | 7.50 | 11.21 | 5.73 | -5.72 | 12.19 | 2.51 | 11.43 | -2.71 | 2.94 | 8.99 | 06/22/2015 |
Cumulative Performance
Cumulative Performance
2016
2016
Selected Month October 2016
2026
2026
Selected Month April 2026
Month End As of 04/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 10/03/2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series FT (%) | CAD | 3.70 | 1.64 | 3.15 | 4.69 | 13.01 | 29.22 | 42.32 | — | — | 79.01 |
Month End As of 04/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 3.32 | 1.54 | 2.86 | 4.10 | 11.73 | 24.88 | 34.46 | 70.17 | — | 72.80 | 06/22/2015 | ||
| Series F (%) | CAD | 3.70 | 1.63 | 3.15 | 4.68 | 12.99 | 29.16 | 42.20 | 90.23 | — | 94.96 | 06/22/2015 | ||
| Series I (%) | CAD | 3.39 | 1.56 | 2.92 | 4.21 | 11.97 | 25.69 | 35.86 | 75.26 | — | 78.70 | 06/22/2015 | ||
| Series O (%) | CAD | 3.96 | 1.70 | 3.33 | 5.07 | 13.85 | 32.14 | 47.72 | 107.37 | — | 114.46 | 06/22/2015 | ||
| Series T (%) | CAD | 3.32 | 1.54 | 2.87 | 4.10 | 11.73 | 24.88 | 34.45 | 70.33 | — | 72.83 | 06/22/2015 |
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0.81 | 0.76 | 0.78 |
| Historical Tracking Error | 2.29 | 2.46 | 2.64 |
| INFORMATION_RATIO | -2.70 | -1.85 | -0.71 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series FT | 5.25 | 5.69 | 6.73 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series FT | 2.03 | 1.18 | 0.65 |
Portfolio
Assets
Total Net Assets
$86.74 Million
Positions
Number of Holdings
268
Portfolio Allocations
- Geography
- Sector
- Currency
Geography
Geographic Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1154 to 98.7613.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| 98.76% | ||
| 0.12% | ||
| 1.12% |
Sector
Sector Allocation
Chart
Bar chart with 11 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7896 to 31.6922.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Financials | 31.69% | |
| Industrials | 14.47% | |
| Energy | 13.23% | |
| Materials | 10.19% | |
| Utilities | 6.98% | |
| Information Technology | 6.97% | |
| Consumer Staples | 5.42% | |
| Communication Services | 4.95% | |
| Health Care | 4.30% | |
| Consumer Discretionary | 1.01% | |
| Real Estate | 0.79% |
Currency
Currency Allocation
Chart
Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| 100.00% |
Portfolio Holdings
Holdings
Security Name
Royal Bank of Canada ORD NPV
Weight (%)
2.55
Market Value
2,183,052
Quantity
8,876
Security Name
Toronto-Dominion Bank/The ORD NPV
Weight (%)
1.82
Market Value
1,558,853
Quantity
10,653
Security Name
Bank of Montreal ORD CAD2
Weight (%)
1.52
Market Value
1,302,145
Quantity
6,245
Security Name
Canadian National Railway Co ORD NPV CAD
Weight (%)
1.41
Market Value
1,206,981
Quantity
7,911
Security Name
Province Of Ontario Canada 3.75% 06/02/2032
Weight (%)
1.33
Market Value
1,140,570
Quantity
1,110,000
Security Name
Coca-Cola Co/The COM USD0.25
Weight (%)
1.29
Market Value
1,101,611
Quantity
10,297
Security Name
WHEATON PRECIOUS METALS CORP ORD CAD NPV
Weight (%)
1.29
Market Value
1,103,603
Quantity
6,432
Security Name
JPMorgan Chase & Co COM USD1
Weight (%)
1.27
Market Value
1,088,368
Quantity
2,558
Security Name
Bank of Nova Scotia/The ORD CAD NPV
Weight (%)
1.26
Market Value
1,078,464
Quantity
10,205
Security Name
Union Pacific Corp COM USD2.5
Weight (%)
1.15
Market Value
984,304
Quantity
2,689
Distribution
Dividends Per Share
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series FT | CAD | 05/28/2026 | 05/29/2026 | $12.1627 | $0.0254 | $0.0336 | $0.0000 | $0.0254 |
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 05/28/2026 | 05/29/2026 | $12.16 | $0.0254 | $0.0336 | $0.0000 | $0.0590 |
| CAD | 04/29/2026 | 04/30/2026 | $11.99 | $0.0254 | $0.0336 | $0.0000 | $0.0590 |
| CAD | 03/30/2026 | 03/31/2026 | $11.86 | $0.0590 | — | $0.0000 | $0.0590 |
| CAD | 02/26/2026 | 02/27/2026 | $12.19 | $0.0254 | $0.0336 | $0.0000 | $0.0590 |
| CAD | 01/29/2026 | 01/30/2026 | $11.80 | $0.0254 | $0.0336 | $0.0000 | $0.0590 |
| CAD | 12/19/2025 | 12/22/2025 | $11.78 | $0.0000 | $0.0576 | $0.0000 | $0.0709 |
| CAD | 12/18/2025 | 12/19/2025 | $11.81 | $0.0133 | — | $0.0000 | $0.0133 |
| CAD | 11/27/2025 | 11/28/2025 | $11.92 | $0.0164 | $0.0412 | $0.0000 | $0.0576 |
| CAD | 10/30/2025 | 10/31/2025 | $11.81 | $0.0146 | $0.0430 | $0.0000 | $0.0576 |
| CAD | 09/29/2025 | 09/30/2025 | $11.92 | $0.0145 | $0.0431 | $0.0000 | $0.0576 |
| CAD | 08/28/2025 | 08/29/2025 | $11.65 | $0.0326 | $0.0250 | $0.0000 | $0.0576 |
| CAD | 07/30/2025 | 07/31/2025 | $11.52 | $0.0371 | $0.0206 | $0.0000 | $0.0576 |
| CAD | 06/27/2025 | 06/30/2025 | $11.50 | $0.0331 | $0.0245 | $0.0000 | $0.0576 |
| CAD | 05/29/2025 | 05/30/2025 | $11.41 | $0.0335 | $0.0241 | $0.0000 | $0.0576 |
| CAD | 04/29/2025 | 04/30/2025 | $11.27 | $0.0421 | $0.0155 | $0.0000 | $0.0576 |
| CAD | 03/28/2025 | 03/31/2025 | $11.59 | $0.0380 | $0.0196 | $0.0000 | $0.0576 |
| CAD | 02/27/2025 | 02/28/2025 | $11.74 | $0.0301 | $0.0275 | $0.0000 | $0.0576 |
| CAD | 01/30/2025 | 01/31/2025 | $11.70 | $0.0392 | $0.0184 | $0.0000 | $0.0576 |
| CAD | 12/19/2024 | 12/20/2024 | $11.48 | $0.0000 | $0.0569 | $0.0000 | $0.6073 |
| CAD | 12/18/2024 | 12/19/2024 | $11.48 | $0.0382 | — | $0.5122 | $0.5504 |
| CAD | 11/28/2024 | 11/29/2024 | $12.28 | $0.0410 | $0.0160 | $0.0000 | $0.0569 |
| CAD | 10/30/2024 | 10/31/2024 | $11.94 | $0.0441 | $0.0128 | $0.0000 | $0.0569 |
| CAD | 09/27/2024 | 09/30/2024 | $12.03 | $0.0392 | $0.0177 | $0.0000 | $0.0569 |
| CAD | 08/29/2024 | 08/30/2024 | $11.84 | $0.0413 | $0.0156 | $0.0000 | $0.0569 |
| CAD | 07/30/2024 | 07/31/2024 | $11.88 | $0.0426 | $0.0143 | $0.0000 | $0.0569 |
| CAD | 06/27/2024 | 06/28/2024 | $11.51 | $0.0366 | $0.0203 | $0.0000 | $0.0569 |
| CAD | 05/30/2024 | 05/31/2024 | $11.53 | $0.0392 | $0.0178 | $0.0000 | $0.0569 |
| CAD | 04/29/2024 | 04/30/2024 | $11.37 | $0.0427 | $0.0142 | $0.0000 | $0.0569 |
| CAD | 03/27/2024 | 03/28/2024 | $11.60 | $0.0388 | $0.0181 | $0.0000 | $0.0569 |
| CAD | 02/28/2024 | 02/29/2024 | $11.48 | $0.0346 | $0.0223 | $0.0000 | $0.0569 |
| CAD | 01/30/2024 | 01/31/2024 | $11.39 | $0.0435 | $0.0134 | $0.0000 | $0.0569 |
| CAD | 12/20/2023 | 12/21/2023 | $11.31 | $0.0000 | $0.0579 | $0.0000 | $0.3452 |
| CAD | 12/19/2023 | 12/20/2023 | $11.36 | $0.0327 | — | $0.2546 | $0.2873 |
| CAD | 11/29/2023 | 11/30/2023 | $11.44 | $0.0406 | $0.0173 | $0.0000 | $0.0579 |
| CAD | 10/30/2023 | 10/31/2023 | $11.08 | $0.0394 | $0.0185 | $0.0000 | $0.0579 |
| CAD | 09/28/2023 | 09/29/2023 | $11.11 | $0.0376 | $0.0204 | $0.0000 | $0.0579 |
| CAD | 08/30/2023 | 08/31/2023 | $11.47 | $0.0386 | $0.0193 | $0.0000 | $0.0579 |
| CAD | 07/28/2023 | 07/31/2023 | $11.57 | $0.0239 | $0.0341 | $0.0000 | $0.0579 |
| CAD | 06/29/2023 | 06/30/2023 | $11.60 | $0.0379 | $0.0200 | $0.0000 | $0.0579 |
| CAD | 05/30/2023 | 05/31/2023 | $11.56 | $0.0524 | $0.0056 | $0.0000 | $0.0579 |
| CAD | 04/27/2023 | 04/28/2023 | $11.93 | $0.0257 | $0.0322 | $0.0000 | $0.0579 |
| CAD | 03/30/2023 | 03/31/2023 | $11.79 | $0.0447 | $0.0133 | $0.0000 | $0.0579 |
| CAD | 02/27/2023 | 02/28/2023 | $11.70 | $0.0375 | $0.0204 | $0.0000 | $0.0579 |
| CAD | 01/30/2023 | 01/31/2023 | $11.88 | $0.0559 | $0.0021 | $0.0000 | $0.0579 |
| CAD | 12/21/2022 | 12/22/2022 | $11.67 | $0.0000 | $0.0667 | $0.0000 | $0.4054 |
| CAD | 12/20/2022 | 12/21/2022 | $11.79 | $0.0220 | — | $0.3168 | $0.3388 |
| CAD | 11/29/2022 | 11/30/2022 | $12.34 | $0.0573 | $0.0093 | $0.0000 | $0.0667 |
| CAD | 10/28/2022 | 10/31/2022 | $11.97 | $0.0667 | — | $0.0000 | $0.0667 |
| CAD | 09/29/2022 | 09/30/2022 | $11.76 | $0.0450 | $0.0217 | $0.0000 | $0.0667 |
| CAD | 08/30/2022 | 08/31/2022 | $12.12 | $0.0313 | $0.0353 | $0.0000 | $0.0667 |
| CAD | 07/28/2022 | 07/29/2022 | $12.37 | $0.0318 | $0.0348 | $0.0000 | $0.0667 |
| CAD | 06/29/2022 | 06/30/2022 | $11.98 | $0.0392 | $0.0275 | $0.0000 | $0.0667 |
| CAD | 05/30/2022 | 05/31/2022 | $12.55 | $0.0393 | $0.0274 | $0.0000 | $0.0667 |
| CAD | 04/28/2022 | 04/29/2022 | $12.63 | $0.0309 | $0.0358 | $0.0000 | $0.0667 |
| CAD | 03/30/2022 | 03/31/2022 | $13.08 | $0.0423 | $0.0244 | $0.0000 | $0.0667 |
| CAD | 02/25/2022 | 02/28/2022 | $13.00 | $0.0192 | $0.0475 | $0.0000 | $0.0667 |
| CAD | 01/28/2022 | 01/31/2022 | $13.16 | $0.0458 | $0.0208 | $0.0000 | $0.0667 |
| CAD | 12/21/2021 | 12/22/2021 | $13.29 | $0.0000 | $0.0641 | $0.0000 | $0.4601 |
| CAD | 12/20/2021 | 12/21/2021 | $13.31 | $0.0135 | — | $0.3824 | $0.3959 |
| CAD | 11/29/2021 | 11/30/2021 | $13.34 | $0.0420 | $0.0221 | $0.0000 | $0.0641 |
| CAD | 10/28/2021 | 10/29/2021 | $13.41 | $0.0341 | $0.0300 | $0.0000 | $0.0641 |
| CAD | 09/29/2021 | 09/30/2021 | $13.23 | $0.0390 | $0.0251 | $0.0000 | $0.0641 |
| CAD | 08/30/2021 | 08/31/2021 | $13.53 | $0.0374 | $0.0268 | $0.0000 | $0.0641 |
| CAD | 07/29/2021 | 07/30/2021 | $13.46 | $0.0384 | $0.0257 | $0.0000 | $0.0641 |
| CAD | 06/29/2021 | 06/30/2021 | $13.32 | $0.0412 | $0.0229 | $0.0000 | $0.0641 |
| CAD | 05/28/2021 | 05/31/2021 | $13.09 | $0.0353 | $0.0288 | $0.0000 | $0.0641 |
| CAD | 04/29/2021 | 04/30/2021 | $12.96 | $0.0372 | $0.0269 | $0.0000 | $0.0641 |
| CAD | 03/30/2021 | 03/31/2021 | $12.92 | $0.0416 | $0.0225 | $0.0000 | $0.0641 |
| CAD | 02/25/2021 | 02/26/2021 | $12.62 | $0.0305 | $0.0336 | $0.0000 | $0.0641 |
| CAD | 01/28/2021 | 01/29/2021 | $12.67 | $0.0578 | $0.0064 | $0.0000 | $0.0641 |
| CAD | 12/21/2020 | 12/22/2020 | $12.81 | $0.0040 | — | $0.6134 | $0.6174 |
| CAD | 11/27/2020 | 11/30/2020 | $13.38 | $0.0804 | — | $0.0000 | $0.0804 |
| CAD | 10/29/2020 | 10/30/2020 | $12.83 | $0.0197 | — | $0.0000 | $0.0197 |
| CAD | 09/29/2020 | 09/30/2020 | $13.16 | $0.0351 | — | $0.0000 | $0.0351 |
| CAD | 08/28/2020 | 08/31/2020 | $13.19 | $0.0363 | — | $0.0000 | $0.0363 |
| CAD | 07/30/2020 | 07/31/2020 | $13.16 | $0.0402 | — | $0.0000 | $0.0402 |
| CAD | 06/29/2020 | 06/30/2020 | $12.82 | $0.0406 | — | $0.0000 | $0.0406 |
Series Currency
CAD
Record Date
05/28/2026
Payable Date
05/29/2026
Distribution Price
$12.16
Invested Income
$0.0254
Return of Capital
$0.0336
Capital Gains
$0.0000
Total Distributions per Unit
$0.0590
Series Currency
CAD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$11.99
Invested Income
$0.0254
Return of Capital
$0.0336
Capital Gains
$0.0000
Total Distributions per Unit
$0.0590
Series Currency
CAD
Record Date
03/30/2026
Payable Date
03/31/2026
Distribution Price
$11.86
Invested Income
$0.0590
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0590
Series Currency
CAD
Record Date
02/26/2026
Payable Date
02/27/2026
Distribution Price
$12.19
Invested Income
$0.0254
Return of Capital
$0.0336
Capital Gains
$0.0000
Total Distributions per Unit
$0.0590
Series Currency
CAD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$11.80
Invested Income
$0.0254
Return of Capital
$0.0336
Capital Gains
$0.0000
Total Distributions per Unit
$0.0590
Series Currency
CAD
Record Date
12/19/2025
Payable Date
12/22/2025
Distribution Price
$11.78
Invested Income
$0.0000
Return of Capital
$0.0576
Capital Gains
$0.0000
Total Distributions per Unit
$0.0709
Series Currency
CAD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$11.81
Invested Income
$0.0133
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0133
Series Currency
CAD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$11.92
Invested Income
$0.0164
Return of Capital
$0.0412
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$11.81
Invested Income
$0.0146
Return of Capital
$0.0430
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$11.92
Invested Income
$0.0145
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$11.65
Invested Income
$0.0326
Return of Capital
$0.0250
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$11.52
Invested Income
$0.0371
Return of Capital
$0.0206
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$11.50
Invested Income
$0.0331
Return of Capital
$0.0245
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$11.41
Invested Income
$0.0335
Return of Capital
$0.0241
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$11.27
Invested Income
$0.0421
Return of Capital
$0.0155
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$11.59
Invested Income
$0.0380
Return of Capital
$0.0196
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$11.74
Invested Income
$0.0301
Return of Capital
$0.0275
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$11.70
Invested Income
$0.0392
Return of Capital
$0.0184
Capital Gains
$0.0000
Total Distributions per Unit
$0.0576
Series Currency
CAD
Record Date
12/19/2024
Payable Date
12/20/2024
Distribution Price
$11.48
Invested Income
$0.0000
Return of Capital
$0.0569
Capital Gains
$0.0000
Total Distributions per Unit
$0.6073
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$11.48
Invested Income
$0.0382
Return of Capital
—
Capital Gains
$0.5122
Total Distributions per Unit
$0.5504
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$12.28
Invested Income
$0.0410
Return of Capital
$0.0160
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$11.94
Invested Income
$0.0441
Return of Capital
$0.0128
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$12.03
Invested Income
$0.0392
Return of Capital
$0.0177
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$11.84
Invested Income
$0.0413
Return of Capital
$0.0156
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$11.88
Invested Income
$0.0426
Return of Capital
$0.0143
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$11.51
Invested Income
$0.0366
Return of Capital
$0.0203
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$11.53
Invested Income
$0.0392
Return of Capital
$0.0178
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$11.37
Invested Income
$0.0427
Return of Capital
$0.0142
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$11.60
Invested Income
$0.0388
Return of Capital
$0.0181
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$11.48
Invested Income
$0.0346
Return of Capital
$0.0223
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$11.39
Invested Income
$0.0435
Return of Capital
$0.0134
Capital Gains
$0.0000
Total Distributions per Unit
$0.0569
Series Currency
CAD
Record Date
12/20/2023
Payable Date
12/21/2023
Distribution Price
$11.31
Invested Income
$0.0000
Return of Capital
$0.0579
Capital Gains
$0.0000
Total Distributions per Unit
$0.3452
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$11.36
Invested Income
$0.0327
Return of Capital
—
Capital Gains
$0.2546
Total Distributions per Unit
$0.2873
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$11.44
Invested Income
$0.0406
Return of Capital
$0.0173
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$11.08
Invested Income
$0.0394
Return of Capital
$0.0185
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$11.11
Invested Income
$0.0376
Return of Capital
$0.0204
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$11.47
Invested Income
$0.0386
Return of Capital
$0.0193
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$11.57
Invested Income
$0.0239
Return of Capital
$0.0341
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$11.60
Invested Income
$0.0379
Return of Capital
$0.0200
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$11.56
Invested Income
$0.0524
Return of Capital
$0.0056
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$11.93
Invested Income
$0.0257
Return of Capital
$0.0322
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$11.79
Invested Income
$0.0447
Return of Capital
$0.0133
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$11.70
Invested Income
$0.0375
Return of Capital
$0.0204
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$11.88
Invested Income
$0.0559
Return of Capital
$0.0021
Capital Gains
$0.0000
Total Distributions per Unit
$0.0579
Series Currency
CAD
Record Date
12/21/2022
Payable Date
12/22/2022
Distribution Price
$11.67
Invested Income
$0.0000
Return of Capital
$0.0667
Capital Gains
$0.0000
Total Distributions per Unit
$0.4054
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$11.79
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.3168
Total Distributions per Unit
$0.3388
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$12.34
Invested Income
$0.0573
Return of Capital
$0.0093
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$11.97
Invested Income
$0.0667
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$11.76
Invested Income
$0.0450
Return of Capital
$0.0217
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$12.12
Invested Income
$0.0313
Return of Capital
$0.0353
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$12.37
Invested Income
$0.0318
Return of Capital
$0.0348
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$11.98
Invested Income
$0.0392
Return of Capital
$0.0275
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$12.55
Invested Income
$0.0393
Return of Capital
$0.0274
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$12.63
Invested Income
$0.0309
Return of Capital
$0.0358
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$13.08
Invested Income
$0.0423
Return of Capital
$0.0244
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$13.00
Invested Income
$0.0192
Return of Capital
$0.0475
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$13.16
Invested Income
$0.0458
Return of Capital
$0.0208
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
12/21/2021
Payable Date
12/22/2021
Distribution Price
$13.29
Invested Income
$0.0000
Return of Capital
$0.0641
Capital Gains
$0.0000
Total Distributions per Unit
$0.4601
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$13.31
Invested Income
$0.0135
Return of Capital
—
Capital Gains
$0.3824
Total Distributions per Unit
$0.3959
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$13.34
Invested Income
$0.0420
Return of Capital
$0.0221
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$13.41
Invested Income
$0.0341
Return of Capital
$0.0300
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$13.23
Invested Income
$0.0390
Return of Capital
$0.0251
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$13.53
Invested Income
$0.0374
Return of Capital
$0.0268
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$13.46
Invested Income
$0.0384
Return of Capital
$0.0257
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$13.32
Invested Income
$0.0412
Return of Capital
$0.0229
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$13.09
Invested Income
$0.0353
Return of Capital
$0.0288
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$12.96
Invested Income
$0.0372
Return of Capital
$0.0269
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$12.92
Invested Income
$0.0416
Return of Capital
$0.0225
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$12.62
Invested Income
$0.0305
Return of Capital
$0.0336
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$12.67
Invested Income
$0.0578
Return of Capital
$0.0064
Capital Gains
$0.0000
Total Distributions per Unit
$0.0641
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$12.81
Invested Income
$0.0040
Return of Capital
—
Capital Gains
$0.6134
Total Distributions per Unit
$0.6174
Series Currency
CAD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$13.38
Invested Income
$0.0804
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0804
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$12.83
Invested Income
$0.0197
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0197
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$13.16
Invested Income
$0.0351
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0351
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$13.19
Invested Income
$0.0363
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0363
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$13.16
Invested Income
$0.0402
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0402
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$12.82
Invested Income
$0.0406
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0406
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Daily Fund Prices
Prices
Net Asset Value
$12.17
NAV Change
$-0.04
NAV Change (%)
-0.33%
52-Week Range
Highest NAV
$12.27
Lowest NAV
$11.40
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$12.17 (CAD)
Highest NAV
$12.27 (CAD)
Lowest NAV
$12.01 (CAD)
Historical Pricing Results From 05/08/2026 To 06/08/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 06/08/2026 | $12.17 | $-0.04 | -0.33% |
| 06/05/2026 | $12.21 | $-0.03 | -0.23% |
| 06/04/2026 | $12.24 | $0.07 | 0.61% |
| 06/03/2026 | $12.16 | $-0.03 | -0.28% |
| 06/02/2026 | $12.20 | $0.05 | 0.38% |
| 06/01/2026 | $12.15 | $-0.01 | -0.11% |
| 05/29/2026 | $12.16 | $-0.04 | -0.31% |
| 05/28/2026 | $12.20 | $-0.01 | -0.11% |
| 05/27/2026 | $12.21 | $-0.00 | -0.03% |
| 05/26/2026 | $12.22 | $-0.05 | -0.38% |
| 05/25/2026 | $12.27 | $0.05 | 0.45% |
| 05/22/2026 | $12.21 | $0.04 | 0.34% |
| 05/21/2026 | $12.17 | $0.05 | 0.40% |
| 05/20/2026 | $12.12 | $0.07 | 0.55% |
| 05/19/2026 | $12.06 | $0.03 | 0.24% |
| 05/18/2026 | $12.03 | $-0.06 | 0.00% |
| 05/15/2026 | $12.03 | $-0.06 | -0.50% |
| 05/14/2026 | $12.09 | $0.07 | 0.58% |
| 05/13/2026 | $12.02 | $-0.02 | -0.18% |
| 05/12/2026 | $12.04 | $0.03 | 0.22% |
| 05/11/2026 | $12.01 | $-0.02 | -0.17% |
| 05/08/2026 | $12.03 | $0.04 | 0.37% |
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Monthly Income and Growth Fund - Series FT-CAD
PDF Format
Product Commentary - Franklin Canadian Monthly Income and Growth Fund
Regulatory Documents
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Monthly Income and Growth Fund
PDF Format
Annual Management Report of fund performance
PDF Format
Point of Sale Fund Facts – Franklin Canadian Monthly Income and Growth Fund Series FT