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Franklin Bissett Canadian Dividend Fund

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BISINTDA:CN
13.15
CAD
0.09
0.69%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.03 - 16.99
1 Yr Return
-20.05%
YTD Return
-11.67%
Previous Close
13.06
52Wk Range
0.03 - 16.99
1 Yr Return
-20.05%
YTD Return
-11.67%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
13.15
Total Assets (m CAD) (on 07/31/2015)
464.800
Inception Date
12/22/2003
Last Dividend (on 07/31/2015)
0.03
Dividend Indicated Gross Yield
3.57%
Fund Managers
JULIETTE L JOHN / RYAN CROWTHER
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Canadian Imperial Bank of Comm 325.80 k 29.91 m 5.82
Power Financial Corp 743.40 k 27.87 m 5.42
Royal Bank of Canada 347.90 k 26.52 m 5.16
Toronto-Dominion Bank/The 476.90 k 25.85 m 5.03
Bank of Nova Scotia/The 383.30 k 24.35 m 4.74
Thomson Reuters Corp 455.30 k 23.38 m 4.55
Bank of Montreal 306.30 k 23.25 m 4.52
Enbridge Inc 367.80 k 22.45 m 4.37
National Bank of Canada 464.10 k 21.46 m 4.18
Enbridge Income Fund Holdings 558.50 k 20.83 m 4.05
Profile
Franklin Bissett Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high current income and some capital appreciation. The Fund invests primarily in dividend paying or income producing Canadian securities, including income trusts, common and preferred shares and fixed income instruments.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672