• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Franklin Bissett Small Cap Corporate Class

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10.73 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Franklin Bissett Small Cap Corporate Class (BISMCAPT)

Year To Date: -4.79% 3-Month: -8.75% 3-Year: +12.33% 52-Week Range: 10.49 - 13.00
1-Month: -3.33% 1-Year: -7.48% 5-Year: +9.50% Beta vs NBSCIW: 0.78

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  • BISMCAPT:CN 10.74
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Fund Profile & Information for BISMCAPT

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.

Inception Date: 06-18-2001 Telephone: 1-416-364-4672
Web Site: www.templeton.ca

Fundamentals for BISMCAPT

NAV (on 2015-01-26) 10.74
Assets (M) (on 2014-12-31) 10.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISMCAPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 0.49
Dividend Yield (ttm) 4.54

Fees & Expenses for BISMCAPT

Front Load 6.00
Back Load 6.00
Current Mgmt Fee 2.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.91

Top Fund Holdings for BISMCAPT

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Bissett Small Cap Fun 114,309 11,220,533 100.000%

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

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