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Franklin Bissett Dividend Income Fund

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BISDVIN:CN
31.48
CAD
0.10
0.32%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
30.41 - 36.42
1 Yr Return
-11.68%
YTD Return
-7.11%
Previous Close
31.38
52Wk Range
30.41 - 36.42
1 Yr Return
-11.68%
YTD Return
-7.11%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/02/2015)
31.48
Total Assets (m CAD) (on 07/31/2015)
725.588
Inception Date
05/31/1988
Last Dividend (on 08/31/2015)
0.06566
Dividend Indicated Gross Yield
2.50%
Fund Managers
JULIETTE L JOHN
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
Canadian Imperial Bank of Comm 292.80 k 26.96 m 3.65
Royal Bank of Canada 312.70 k 23.88 m 3.24
Toronto-Dominion Bank/The 429.60 k 22.79 m 3.09
Power Financial Corp 623.20 k 22.35 m 3.03
Bank of Nova Scotia/The 346.20 k 22.32 m 3.03
Bank of Montreal 275.50 k 20.39 m 2.76
National Bank of Canada 416.50 k 19.54 m 2.65
Enbridge Inc 329.20 k 19.23 m 2.61
Enbridge Income Fund Holdings 501.90 k 17.33 m 2.35
Thomson Reuters Corp 353.00 k 16.79 m 2.28
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