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Franklin Bissett Canadian Equity Fund

BISCNEQ:CN
108.02
CAD
0.01
0.01%
As of 7:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
92.56 - 114.80
1 Yr Return
-3.56%
YTD Return
7.05%
Previous Close
108.03
52Wk Range
92.56 - 114.80
1 Yr Return
-4.74%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/05/2016)
108.02
Total Assets (b CAD) (on 02/29/2016)
2.800
Inception Date
03/01/1983
Last Dividend (on 12/21/2015)
1.684287
Dividend Indicated Gross Yield
1.56%
Fund Managers
GAREY JAMES AITKEN / TIM CAULFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
3.84 m 167.69 m 6.11
2.01 m 155.14 m 5.66
2.61 m 141.51 m 5.16
1.47 m 134.14 m 4.89
1.72 m 127.61 m 4.65
1.58 m 123.70 m 4.51
2.21 m 114.18 m 4.16
1.83 m 102.26 m 3.73
2.16 m 99.15 m 3.61
1.16 m 98.48 m 3.59
Profile
Franklin Bissett Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of mid to large capitalization Canadian equities.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672