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Franklin Bissett Microcap Fund

BISMICA:CN
25.54
CAD
0.04
0.16%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
20.87 - 26.92
1 Yr Return
-4.84%
YTD Return
8.96%
Previous Close
25.58
52Wk Range
20.87 - 26.92
1 Yr Return
-6.92%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
25.54
Total Assets (m CAD) (on 05/31/2016)
195.443
Inception Date
08/19/1997
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
761.90 k 11.34 m 6.55
7.03 m 9.50 m 5.48
1.17 m 9.07 m 5.24
847.16 k 7.71 m 4.45
144.00 k 7.31 m 4.22
2.65 m 7.17 m 4.14
791.30 k 7.12 m 4.11
528.60 k 7.00 m 4.04
377.20 k 6.90 m 3.98
819.40 k 6.51 m 3.76
Profile
Franklin Bissett Microcap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian equities of smaller capitalization companies.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672