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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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BISCNEQO:CN

137.05 CAD 0.000.00%

As of 07:59:30 ET on 05/15/2015.

Snapshot for Franklin Bissett Canadian Equity Fund (BISCNEQO)

Year To Date: +3.21% 3-Month: -0.39% 3-Year: +18.66% 52-Week Range: 126.86 - 143.33
1-Month: -1.46% 1-Year: +5.83% 5-Year: +14.17% Beta vs SPTSX: 0.97

Mutual Fund Chart for BISCNEQO

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  • BISCNEQO:CN 137.71
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Interactive BISCNEQO Chart

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Fund Profile & Information for BISCNEQO

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: 11-27-2000 Telephone: 1-416-364-4672
Managers: GAREY JAMES AITKEN
Web Site: www.templeton.ca

Fundamentals for BISCNEQO

NAV (on 2015-05-21) 137.71
Assets (M) (on 2015-04-30) 1,969.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BISCNEQO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.58
Dividend Yield (ttm) 2.22

Fees & Expenses for BISCNEQO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for BISCNEQO

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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