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Franklin Bissett Small Cap Fund

BISSCAPF:CN
48.40
CAD
0.00
0.00%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
38.34 - 50.76
1 Yr Return
0.11%
YTD Return
12.22%
Previous Close
48.40
52Wk Range
38.34 - 50.76
1 Yr Return
2.51%
YTD Return
12.22%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
48.4
Total Assets (m CAD) (on 06/30/2016)
649.400
Inception Date
11/24/2000
Last Dividend (on 12/21/2015)
1.000293
Dividend Indicated Gross Yield
2.07%
Fund Managers
RALPH LINDENBLATT / RICHARD J FORTIN
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 44.11 m 7.45
2.43 m 36.12 m 6.10
707.70 k 35.92 m 6.07
2.50 m 32.09 m 5.42
2.14 m 31.05 m 5.25
1.37 m 28.27 m 4.78
3.46 m 26.88 m 4.54
970.80 k 21.89 m 3.70
432.76 k 21.65 m 3.66
2.95 m 21.02 m 3.55
Profile
Franklin Bissett Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of Canadian small capitalization equitites.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672