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Franklin Bissett Canadian Dividend Fund

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BISINTDF:CN
14.51
CAD
0.11
0.75%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.72 - 18.96
1 Yr Return
-20.81%
YTD Return
-13.30%
Previous Close
14.62
52Wk Range
13.72 - 18.96
1 Yr Return
-20.81%
YTD Return
-13.30%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/04/2015)
14.51
Total Assets (m CAD) (on 08/31/2015)
445.562
Inception Date
12/22/2003
Last Dividend (on 08/31/2015)
0.034066
Dividend Indicated Gross Yield
3.72%
Fund Managers
JULIETTE L JOHN / 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
Canadian Imperial Bank of Comm 312.00 k 28.73 m 5.95
Royal Bank of Canada 333.10 k 25.44 m 5.27
Power Financial Corp 677.70 k 24.31 m 5.04
Toronto-Dominion Bank/The 456.70 k 24.22 m 5.02
Bank of Nova Scotia/The 367.00 k 23.66 m 4.90
Bank of Montreal 293.20 k 21.70 m 4.50
National Bank of Canada 444.30 k 20.85 m 4.32
Enbridge Inc 352.30 k 20.58 m 4.27
Enbridge Income Fund Holdings 534.90 k 18.47 m 3.83
Thomson Reuters Corp 382.60 k 18.20 m 3.77
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