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Franklin Bissett Small Cap Fund

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BISSCAPF:CN
42.20
CAD
0.76
1.77%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
38.34 - 57.29
1 Yr Return
-21.41%
YTD Return
-2.16%
Previous Close
42.96
52Wk Range
38.34 - 57.29
1 Yr Return
-20.91%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/08/2016)
42.2
Total Assets (m CAD) (on 01/29/2016)
582.866
Inception Date
11/24/2000
Last Dividend (on 12/21/2015)
1.000293
Dividend Indicated Gross Yield
2.37%
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
Equitable Group Inc 707.70 k 39.81 m 7.24
Canam Group Inc 2.50 m 32.19 m 5.85
Leon's Furniture Ltd 2.14 m 29.23 m 5.31
Transcontinental Inc 1.52 m 28.95 m 5.26
Richelieu Hardware Ltd 394.00 k 26.23 m 4.77
Transat AT Inc 3.46 m 25.46 m 4.63
RONA Inc 1.86 m 25.36 m 4.61
Indigo Books & Music Inc 2.30 m 24.98 m 4.54
Advantage Oil & Gas Ltd 3.37 m 23.48 m 4.27
Winpak Ltd 465.26 k 18.75 m 3.41
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