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Franklin Bissett Dividend Income Fund

BISDVIN:CN
33.12
CAD
0.05
0.15%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
27.93 - 33.28
1 Yr Return
12.40%
YTD Return
12.67%
Previous Close
33.17
52Wk Range
27.93 - 33.28
1 Yr Return
12.00%
YTD Return
12.67%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/23/2016)
33.12
Total Assets (m CAD) (on 07/29/2016)
912.100
Inception Date
05/31/1988
Last Dividend (on 08/31/2016)
0.066428
Dividend Indicated Gross Yield
2.41%
Fund Managers
LES E STELMACH / RYAN CROWTHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
273.90 k 26.58 m 3.84
336.90 k 25.72 m 3.72
460.60 k 25.55 m 3.70
247.30 k 20.27 m 2.93
317.80 k 20.12 m 2.91
356.50 k 19.51 m 2.82
552.00 k 17.70 m 2.56
500.30 k 17.60 m 2.55
196.30 k 14.98 m 2.17
501.40 k 14.87 m 2.15
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