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Franklin Bissett Small Cap Corporate Class

BISMCAPF:CN
10.91
CAD
0.03
0.28%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.72 - 11.29
1 Yr Return
2.44%
YTD Return
14.01%
Previous Close
10.88
52Wk Range
8.72 - 11.29
1 Yr Return
0.20%
YTD Return
14.01%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
10.91
Total Assets (m CAD) (on 05/31/2016)
5.880
Inception Date
06/18/2001
Last Dividend (on 01/28/2016)
0.228528
Dividend Indicated Gross Yield
2.09%
Fund Managers
RALPH LINDENBLATT / RICHARD J FORTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
81.35 k 5.58 m 100.00
Profile
Franklin Bissett Small Cap Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests substantially all of its assets in units of the Franklin Bissett Small Cap Fund.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672