• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin U.S. Rising Dividends Fund

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BISAMEQ:CN

37.04 CAD 0.000.00%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Franklin U.S. Rising Dividends Fund (BISAMEQ)

Year To Date: +5.08% 3-Month: +1.06% 3-Year: +17.79% 52-Week Range: 29.19 - 37.38
1-Month: -0.32% 1-Year: +27.46% 5-Year: +14.49% Beta vs SPTSX: 0.72

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  • BISAMEQ:CN 37.04
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Fund Profile & Information for BISAMEQ

Franklin U.S. Rising Dividends Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of American equities.

Inception Date: 12-03-1984 Telephone: 1-416-364-4672
Managers: WILLIAM J LIPPMAN / DONALD G TAYLOR
Web Site: www.templeton.ca

Fundamentals for BISAMEQ

NAV (on 2014-04-22) 37.04
Assets (M) (on 2014-03-31) 874.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISAMEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.45
Dividend Yield (ttm) 1.22

Fees & Expenses for BISAMEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for BISAMEQ

Filing Date: 09/30/2013
Name Position Value % of Total
Dover Corp 324,336 30,013,526 4.224%
Chevron Corp 231,200 28,937,738 4.073%
Pentair Ltd 421,280 28,182,765 3.967%
International Business Machine 147,600 28,156,645 3.963%
United Technologies Corp 250,996 27,878,320 3.924%
Johnson & Johnson 307,140 27,428,739 3.861%
Air Products & Chemicals Inc 221,500 24,316,953 3.423%
Roper Industries Inc 176,090 24,102,500 3.392%
Wal-Mart Stores Inc 288,700 21,996,022 3.096%
Medtronic Inc 396,500 21,750,201 3.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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