• 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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11.09 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Franklin Bissett Small Cap Corporate Class (BISMCAPT)

Year To Date: -6.55% 3-Month: -9.54% 3-Year: +15.93% 52-Week Range: 10.49 - 13.00
1-Month: -4.89% 1-Year: -3.83% 5-Year: +11.36% Beta vs NBSCIW: 0.77

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  • BISMCAPT:CN 11.09
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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 2014-12-19) 11.09
Assets (M) (on 2014-11-30) 10.77
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) 4.40

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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