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Franklin Bissett Dividend Income Fund

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BISDIVIF:CN
28.00
CAD
0.40
1.41%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
28.40
52Wk Range
27.78 - 30.94
1 Yr Return
-4.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
28
Total Assets (m CAD) (on 05/29/2015)
772.368
Inception Date
11/24/2000
Last Dividend (on 05/29/2015)
0.055
Dividend Indicated Gross Yield
2.36%
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 294.80 k 29.65 m 3.64
Toronto-Dominion Bank/The 514.40 k 28.43 m 3.49
Power Financial Corp 761.10 k 26.08 m 3.20
Royal Bank of Canada 314.70 k 25.19 m 3.09
Bank of Nova Scotia/The 353.10 k 24.46 m 3.00
Bank of Montreal 276.50 k 22.79 m 2.80
Thomson Reuters Corp 542.40 k 22.13 m 2.72
National Bank of Canada 420.10 k 21.44 m 2.63
IGM Financial Inc 412.90 k 19.94 m 2.45
Enbridge Inc 330.30 k 17.71 m 2.17
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