- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin U.S. Rising Dividends Fund
+ Add to WatchlistBISSAEUO:CN
36.57 USD 0.20 0.55%As of 07:59:30 ET on 06/18/2013.
Snapshot for Franklin U.S. Rising Dividends Fund (BISSAEUO)
| Year To Date: | +16.65% | 3-Month: | +6.43% | 3-Year: | +16.16% | 52-Week Range: | 29.08 - 36.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +23.93% | 5-Year: | +8.32% | Beta vs SPTSX: | 0.85 |
Fund Profile & Information for BISSAEUO
Franklin U.S. Rising Dividends Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of American equities.
| Inception Date: | 11-27-2000 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | MARGARET MAGEE / WILLIAM J LIPPMAN | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for BISSAEUO
| NAV | (on 2013-06-18) 36.57 |
|---|---|
| Assets (M) | (on 2013-05-31) 780.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BISSAEUO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.42 |
| Dividend Yield (ttm) | 1.17 |
Fees & Expenses for BISSAEUO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.04 |
Top Fund Holdings for BISSAEUO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 253,200 | 30,565,083 | 4.687% |
| International Business Machine | 140,100 | 30,359,969 | 4.655% |
| Johnson & Johnson | 361,140 | 29,913,372 | 4.587% |
| Pentair Ltd | 507,280 | 27,185,826 | 4.168% |
| Dover Corp | 326,336 | 24,162,712 | 3.705% |
| United Technologies Corp | 252,996 | 24,014,433 | 3.682% |
| Air Products & Chemicals Inc | 269,500 | 23,853,328 | 3.657% |
| Medtronic Inc | 480,500 | 22,924,180 | 3.515% |
| Wal-Mart Stores Inc | 292,700 | 22,252,090 | 3.412% |
| Albemarle Corp | 343,455 | 21,815,298 | 3.345% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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