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Franklin Bissett Canadian Dividend Fund

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BISINTDA:CN
12.13
CAD
0.01
0.08%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.14 - 15.40
1 Yr Return
-16.53%
YTD Return
-0.48%
Previous Close
12.14
52Wk Range
11.14 - 15.40
1 Yr Return
-16.25%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
12.13
Total Assets (m CAD) (on 01/29/2016)
378.600
Inception Date
12/22/2003
Last Dividend (on 01/29/2016)
0.03
Dividend Indicated Gross Yield
4.16%
Fund Managers
LES E STELMACH / 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 292.60 k 28.05 m 6.76
Royal Bank of Canada 325.00 k 23.98 m 5.78
Toronto-Dominion Bank/The 445.50 k 23.43 m 5.65
Bank of Montreal 286.10 k 20.82 m 5.02
Bank of Nova Scotia/The 339.80 k 19.99 m 4.82
Power Financial Corp 560.20 k 17.14 m 4.13
Enbridge Inc 343.70 k 17.03 m 4.11
Enbridge Income Fund Holdings 521.80 k 16.34 m 3.94
IGM Financial Inc 428.40 k 14.51 m 3.50
Canadian National Railway Co 189.30 k 14.35 m 3.46
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