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

Franklin U.S. Rising Dividends Fund

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BISAMEQF:CN

35.25 CAD 0.38 1.07%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +16.70% 3-Month: +8.86% 3-Year: +19.20% 52-Week Range: 0.51 - 35.63
1-Month: +3.40% 1-Year: +17.96% 5-Year: +14.23% Beta vs SPTSX: 0.72

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  • BISAMEQF:CN 35.25
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Fund Profile & Information for BISAMEQF

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: 11-24-2000 Telephone: 1-416-364-4672
Managers: WILLIAM J LIPPMAN / DONALD G TAYLOR
Web Site: www.templeton.ca

Fundamentals for BISAMEQF

NAV (on 2014-12-19) 35.25
Assets (M) (on 2014-11-30) 954.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISAMEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.39
Dividend Yield (ttm) 1.11

Fees & Expenses for BISAMEQF

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for BISAMEQF

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 307,140 34,268,224 3.973%
Chevron Corp 231,200 32,188,831 3.732%
Pentair PLC 413,780 31,824,802 3.690%
Dover Corp 324,336 31,458,525 3.647%
United Technologies Corp 250,996 30,903,042 3.583%
Roper Industries Inc 176,090 27,419,390 3.179%
Air Products & Chemicals Inc 196,700 26,980,709 3.128%
Medtronic Inc 396,500 26,960,752 3.126%
Becton Dickinson and Co 205,295 25,900,230 3.003%
Johnson Controls Inc 467,932 24,916,372 2.889%

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

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