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  • 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

44.17 CAD 0.48 1.08%

As of 07:59:30 ET on 03/04/2015.

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

Year To Date: +7.63% 3-Month: +9.60% 3-Year: +22.62% 52-Week Range: 35.96 - 45.16
1-Month: +1.47% 1-Year: +20.80% 5-Year: +17.14% Beta vs SPTSX: 0.70

Mutual Fund Chart for BISAMEQ

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  • BISAMEQ:CN 44.17
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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 2015-03-04) 44.17
Assets (M) (on 2015-02-28) 1,053.38
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 2014-12-19) 0.59
Dividend Yield (ttm) 1.34

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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 296,140 35,340,804 3.966%
Chevron Corp 231,200 30,886,163 3.467%
Pentair PLC 413,780 30,339,427 3.405%
United Technologies Corp 250,996 29,675,197 3.331%
Dover Corp 324,336 29,169,959 3.274%
Roper Industries Inc 176,090 28,841,127 3.237%
Air Products & Chemicals Inc 182,500 26,599,289 2.985%
Medtronic PLC 377,500 26,183,106 2.939%
Becton Dickinson and Co 205,295 26,159,033 2.936%
Archer-Daniels-Midland Co 436,410 24,967,697 2.802%

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

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