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Franklin Bissett Small Cap Fund

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BISSCAPO:CN
81.95
CAD
0.19
0.23%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
82.14
52Wk Range
77.76 - 95.65
1 Yr Return
-12.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
81.95
Total Assets (m CAD) (on 05/29/2015)
753.655
Inception Date
11/27/2000
Last Dividend (on 12/19/2014)
1.687082
Dividend Indicated Gross Yield
2.06%
Fund Managers
CHRISTOPHER FERNYC / RICHARD J FORTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Equitable Group Inc 922.10 k 57.64 m 8.04
Richelieu Hardware Ltd 919.00 k 44.84 m 6.26
Leon's Furniture Ltd 2.34 m 34.31 m 4.79
Savanna Energy Services Corp 4.81 m 34.07 m 4.75
Winpak Ltd 1.21 m 33.74 m 4.71
RONA Inc 2.31 m 31.55 m 4.40
Canam Group Inc 2.88 m 30.66 m 4.28
Transcontinental Inc 2.00 m 29.36 m 4.10
NuVista Energy Ltd 2.65 m 27.65 m 3.86
Indigo Books & Music Inc 2.30 m 26.93 m 3.76
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