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Franklin Bissett Microcap Fund

BISMICA:CN
25.68
CAD
0.07
0.27%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
20.87 - 26.23
1 Yr Return
1.66%
YTD Return
9.56%
Previous Close
25.61
52Wk Range
20.87 - 26.23
1 Yr Return
6.12%
YTD Return
9.56%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
25.68
Total Assets (m CAD) (on 06/30/2016)
201.100
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 12.88 m 6.71
7.03 m 11.54 m 6.02
791.30 k 8.27 m 4.31
144.00 k 8.06 m 4.20
1.17 m 7.87 m 4.10
847.16 k 7.71 m 4.02
377.20 k 7.45 m 3.89
2.65 m 6.87 m 3.58
819.40 k 6.70 m 3.49
2.53 m 6.61 m 3.45
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