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Franklin Bissett Canadian Dividend Fund

BISINTDO:CN
17.87
CAD
0.03
0.17%
As of 7:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
14.84 - 20.06
1 Yr Return
-7.40%
YTD Return
10.76%
Previous Close
17.84
52Wk Range
14.84 - 20.06
1 Yr Return
-7.45%
YTD Return
10.76%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/28/2016)
17.87
Total Assets (m CAD) (on 02/29/2016)
363.700
Inception Date
12/22/2003
Last Dividend (on 03/31/2016)
0.056863
Dividend Indicated Gross Yield
3.82%
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
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
270.90 k 24.70 m 6.59
428.70 k 23.25 m 6.20
312.70 k 23.19 m 6.18
233.60 k 18.24 m 4.86
319.90 k 17.90 m 4.77
472.70 k 16.71 m 4.45
330.70 k 15.21 m 4.06
472.50 k 15.03 m 4.01
532.90 k 14.94 m 3.98
182.10 k 14.09 m 3.75
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