• 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

37.30 CAD 0.14 0.38%

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

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

Year To Date: +5.82% 3-Month: +1.33% 3-Year: +19.18% 52-Week Range: 31.61 - 37.85
1-Month: +1.11% 1-Year: +17.79% 5-Year: +14.77% Beta vs SPTSX: 0.72

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  • BISAMEQ:CN 37.30
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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 2014-07-30) 37.30
Assets (M) (on 2014-06-30) 883.57
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: 03/31/2014
Name Position Value % of Total
Pentair PLC 413,780 36,289,514 4.302%
Johnson & Johnson 307,140 33,350,318 3.954%
United Technologies Corp 250,996 32,417,372 3.843%
Chevron Corp 231,200 30,389,648 3.603%
Dover Corp 324,336 29,309,093 3.475%
Air Products & Chemicals Inc 221,500 29,146,480 3.455%
Medtronic Inc 396,500 26,972,434 3.198%
Becton Dickinson and Co 205,295 26,569,327 3.150%
International Business Machine 124,200 26,427,083 3.133%
Roper Industries Inc 176,090 25,987,706 3.081%

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

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