• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin U.S. Rising Dividends Fund

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BISSAEUO:CN

41.05 USD 0.000.00%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Franklin U.S. Rising Dividends Fund (BISSAEUO)

Year To Date: +1.56% 3-Month: +3.11% 3-Year: +13.78% 52-Week Range: 34.93 - 41.40
1-Month: +1.41% 1-Year: +18.92% 5-Year: +19.13% Beta vs SPTSX: 0.81

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  • BISSAEUO:CN 41.05
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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: WILLIAM J LIPPMAN / DONALD G TAYLOR
Web Site: www.templeton.ca

Fundamentals for BISSAEUO

NAV (on 2014-04-23) 41.05
Assets (M) (on 2014-03-31) 874.96
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 2013-12-19) 0.52
Dividend Yield (ttm) 1.18

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: 09/30/2013
Name Position Value % of Total
Dover Corp 324,336 30,013,526 4.224%
Chevron Corp 231,200 28,937,738 4.073%
Pentair Ltd 421,280 28,182,765 3.967%
International Business Machine 147,600 28,156,645 3.963%
United Technologies Corp 250,996 27,878,320 3.924%
Johnson & Johnson 307,140 27,428,739 3.861%
Air Products & Chemicals Inc 221,500 24,316,953 3.423%
Roper Industries Inc 176,090 24,102,500 3.392%
Wal-Mart Stores Inc 288,700 21,996,022 3.096%
Medtronic Inc 396,500 21,750,201 3.061%

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

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