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Franklin Bissett Dividend Income Fund

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BISDVINI:CN
26.67
CAD
0.36
1.33%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
25.65 - 31.27
1 Yr Return
-12.03%
YTD Return
-2.73%
Previous Close
27.03
52Wk Range
25.65 - 31.27
1 Yr Return
-11.82%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/08/2016)
26.67
Total Assets (m CAD) (on 01/29/2016)
693.229
Inception Date
11/24/2000
Last Dividend (on 01/29/2016)
0.060587
Dividend Indicated Gross Yield
2.73%
Fund Managers
LES E STELMACH / RYAN CROWTHER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Canadian Imperial Bank of Comm 279.20 k 26.77 m 4.10
Royal Bank of Canada 314.50 k 23.21 m 3.55
Toronto-Dominion Bank/The 429.80 k 22.61 m 3.46
Bank of Montreal 276.70 k 20.14 m 3.08
Bank of Nova Scotia/The 323.80 k 19.05 m 2.92
Power Financial Corp 542.90 k 16.61 m 2.54
Enbridge Inc 332.70 k 16.49 m 2.53
Enbridge Income Fund Holdings 505.20 k 15.82 m 2.42
Canadian National Railway Co 183.20 k 13.88 m 2.13
IGM Financial Inc 407.80 k 13.81 m 2.12
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