• 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

112.21 CAD 0.65 0.58%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Franklin Bissett Canadian Equity Fund (BISCNEQ)

Year To Date: +8.43% 3-Month: -6.65% 3-Year: +16.49% 52-Week Range: 101.60 - 120.99
1-Month: -4.30% 1-Year: +10.69% 5-Year: +12.02% Beta vs SPTSX: 0.93

Mutual Fund Chart for BISCNEQ

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  • BISCNEQ:CN 112.21
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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 2014-12-18) 112.21
Assets (M) (on 2014-11-30) 2,757.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISCNEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.28
Dividend Yield (ttm) 0.25

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 1.18

Top Fund Holdings for BISCNEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 1,250,550 121,428,405 4.949%
Canadian National Railway Co 1,694,110 117,571,234 4.792%
Brookfield Asset Management In 2,373,924 111,598,167 4.548%
Royal Bank of Canada 1,283,840 97,931,315 3.991%
Toronto-Dominion Bank/The 1,743,780 95,785,835 3.904%
Bank of Nova Scotia/The 1,345,415 95,712,823 3.901%
Enbridge Inc 1,802,870 91,279,308 3.720%
Thomson Reuters Corp 2,332,920 90,633,942 3.694%
NuVista Energy Ltd 7,090,755 84,734,522 3.453%
Bank of Montreal 1,031,585 81,061,949 3.304%

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

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