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Franklin Bissett Canadian Equity Fund

BISCNEQO:CN
132.8900
CAD
3.1900
2.34%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
112.0200 - 138.4700
1 Yr Return
0.72%
YTD Return
8.88%
Previous Close
136.0800
52Wk Range
112.0200 - 138.4700
1 Yr Return
0.32%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/24/2016)
132.89
Total Assets (b CAD) (on 05/31/2016)
3.001
Inception Date
11/27/2000
Last Dividend (on 12/21/2015)
2.036336
Dividend Indicated Gross Yield
1.53%
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
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
3.76 m 169.87 m 5.95
1.96 m 159.34 m 5.58
2.55 m 143.17 m 5.01
1.44 m 139.71 m 4.89
1.68 m 126.07 m 4.41
1.55 m 122.32 m 4.28
2.31 m 116.68 m 4.09
1.79 m 113.52 m 3.98
2.11 m 106.68 m 3.74
1.14 m 93.78 m 3.28
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