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Franklin Bissett Dividend Income Fund

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BISDIVIF:CN
26.88
CAD
0.17
0.64%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
25.48 - 30.89
1 Yr Return
-11.28%
YTD Return
-6.25%
Previous Close
26.71
52Wk Range
25.48 - 30.89
1 Yr Return
-11.28%
YTD Return
-6.25%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
26.88
Total Assets (m CAD) (on 07/31/2015)
725.588
Inception Date
11/24/2000
Last Dividend (on 07/31/2015)
0.055
Dividend Indicated Gross Yield
2.46%
Fund Managers
JULIETTE L JOHN
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Canadian Imperial Bank of Comm 300.90 k 27.63 m 3.56
Power Financial Corp 680.50 k 25.51 m 3.29
Royal Bank of Canada 321.40 k 24.50 m 3.16
Toronto-Dominion Bank/The 441.70 k 23.94 m 3.08
Bank of Nova Scotia/The 355.90 k 22.61 m 2.91
Thomson Reuters Corp 420.80 k 21.61 m 2.78
Bank of Montreal 283.20 k 21.49 m 2.77
Enbridge Inc 338.30 k 20.65 m 2.66
National Bank of Canada 428.00 k 19.79 m 2.55
Enbridge Income Fund Holdings 515.80 k 19.24 m 2.48
Profile
Franklin Bissett Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high current income. The Fund invests primarily in Canadian and American dividend paying preferred and common stocks and, from time to time, bonds up to a maximum of 25% of the Fund's total assets.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672