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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Franklin Bissett Canadian Equity Fund

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BISCNEQ:CN

114.19 CAD 0.10 0.09%

As of 07:59:30 ET on 05/25/2015.

Snapshot for Franklin Bissett Canadian Equity Fund (BISCNEQ)

Year To Date: +2.33% 3-Month: -0.93% 3-Year: +16.45% 52-Week Range: 106.05 - 120.32
1-Month: -2.49% 1-Year: +3.88% 5-Year: +12.89% Beta vs SPTSX: 0.97

Mutual Fund Chart for BISCNEQ

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  • BISCNEQ:CN 114.19
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Interactive BISCNEQ Chart

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Fund Profile & Information for BISCNEQ

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.

Inception Date: 03-01-1983 Telephone: 1-416-364-4672
Managers: GAREY JAMES AITKEN
Web Site: www.templeton.ca

Fundamentals for BISCNEQ

NAV (on 2015-05-25) 114.19
Assets (M) (on 2015-04-30) 1,969.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISCNEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.48
Dividend Yield (ttm) 2.24

Fees & Expenses for BISCNEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for BISCNEQ

Filing Date: 03/31/2015
Name Position Value % of Total
Franklin Bissett Canadian Equi 2,963 401,807 100.000%
TransCanada Corp 0 1 0.000%
Tourmaline Oil Corp 0 1 0.000%
Toronto-Dominion Bank/The 0 1 0.000%
Toromont Industries Ltd 0 1 0.000%
Thomson Reuters Corp 0 1 0.000%
TELUS Corp 0 1 0.000%
Sun Life Financial Inc 0 1 0.000%
Silver Wheaton Corp 0 1 0.000%
Savanna Energy Services Corp 0 1 0.000%

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

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