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Franklin Bissett Canadian Dividend Fund

BISINTDF:CN
15.68
CAD
0.08
0.51%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.71 - 15.82
1 Yr Return
8.95%
YTD Return
14.88%
Previous Close
15.76
52Wk Range
12.71 - 15.82
1 Yr Return
9.68%
YTD Return
14.88%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2016)
15.68
Total Assets (m CAD) (on 06/30/2016)
715.300
Inception Date
12/22/2003
Last Dividend (on 06/30/2016)
0.042989
Dividend Indicated Gross Yield
4.27%
Fund Managers
LES E STELMACH / RYAN CROWTHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
259.50 k 25.18 m 6.69
410.40 k 23.01 m 6.12
299.50 k 22.41 m 5.96
292.90 k 18.59 m 4.94
452.50 k 17.70 m 4.71
223.80 k 17.65 m 4.69
316.60 k 16.01 m 4.25
510.20 k 15.10 m 4.01
452.30 k 14.69 m 3.90
174.30 k 14.15 m 3.76
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