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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Franklin Bissett Canadian Dividend Fund

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BISINTDF:CN

16.91 CAD 0.04 0.24%

As of 07:59:30 ET on 05/25/2015.

Snapshot for Franklin Bissett Canadian Dividend Fund (BISINTDF)

Year To Date: -0.17% 3-Month: +0.10% 3-Year: +9.32% 52-Week Range: 15.81 - 19.09
1-Month: -2.19% 1-Year: -3.37% 5-Year: +9.50% Beta vs SPTSX: 1.03

Mutual Fund Chart for BISINTDF

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  • BISINTDF:CN 16.91
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Fund Profile & Information for BISINTDF

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.

Inception Date: 12-22-2003 Telephone: 1-416-364-4672
Managers: JULIETTE L JOHN / RYAN CROWTHER
Web Site: www.templeton.ca

Fundamentals for BISINTDF

NAV (on 2015-05-25) 16.91
Assets (M) (on 2015-04-30) 536.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISINTDF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 6.64

Fees & Expenses for BISINTDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for BISINTDF

Filing Date: 09/30/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 337,800 33,979,302 5.780%
Toronto-Dominion Bank/The 589,800 32,598,246 5.545%
Power Financial Corp 881,200 30,189,912 5.135%
Royal Bank of Canada 360,800 28,882,040 4.913%
Bank of Nova Scotia/The 405,900 28,116,693 4.782%
Bank of Montreal 317,500 26,171,525 4.452%
Thomson Reuters Corp 627,900 25,618,320 4.357%
National Bank of Canada 481,000 24,545,430 4.175%
IGM Financial Inc 475,400 22,961,820 3.906%
Enbridge Inc 381,300 20,441,493 3.477%

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

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