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  • Fund Type: Fund of Funds
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Franklin Bissett Energy Corporate Class

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BISENCCF:CN

11.29 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Franklin Bissett Energy Corporate Class (BISENCCF)

Year To Date: +2.59% 3-Month: +15.23% 3-Year: +3.92% 52-Week Range: 9.26 - 19.50
1-Month: +12.45% 1-Year: -38.29% 5-Year: +8.24% Beta vs SPTSX: 1.56

Mutual Fund Chart for BISENCCF

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  • BISENCCF:CN 11.29
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Interactive BISENCCF Chart

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Fund Profile & Information for BISENCCF

Franklin Bissett Energy Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equities and other securities of Canadian entities involved directly or indirectly in the energy sector.

Inception Date: 06-12-2007 Telephone: 1-416-364-4672
Managers: -
Web Site: www.templeton.ca

Fundamentals for BISENCCF

NAV (on 2015-04-24) 11.29
Assets (M) (on 2015-03-31) 57.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISENCCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-29) 0.22
Dividend Yield (ttm) 4.96

Fees & Expenses for BISENCCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for BISENCCF

Filing Date: 09/30/2014
Name Position Value % of Total
Canexus Corp 597,400 2,748,040 3.800%
Cequence Energy Ltd 1,419,900 2,598,417 3.593%
Artek Exploration Ltd 905,500 2,535,400 3.506%
Essential Energy Services Ltd 1,001,923 2,454,711 3.394%
Enbridge Inc 43,100 2,310,591 3.195%
Advantage Oil & Gas Ltd 404,200 2,299,898 3.180%
Horizon North Logistics Inc 444,620 2,258,670 3.123%
Crew Energy Inc 224,800 2,223,272 3.074%
BlackPearl Resources Inc 983,200 2,064,720 2.855%
Cathedral Energy Services Ltd 479,590 2,047,849 2.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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