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Franklin Bissett Energy Corporate Class

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BISSENCA:CN
5.19
CAD
0.03
0.57%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
5.19 - 10.67
1 Yr Return
-45.48%
YTD Return
-14.74%
Previous Close
5.22
52Wk Range
5.19 - 10.67
1 Yr Return
-44.36%
YTD Return
-14.74%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/11/2016)
5.19
Total Assets (m CAD) (on 01/29/2016)
61.207
Inception Date
06/12/2007
Last Dividend (on 01/28/2016)
0.228594
Dividend Indicated Gross Yield
4.40%
Fund Managers
GAREY JAMES AITKEN / LES E STELMACH
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Horizon North Logistics Inc 865.42 k 2.06 m 4.04
Enbridge Inc 33.60 k 1.66 m 3.26
Total Energy Services Inc 102.45 k 1.50 m 2.93
Storm Resources Ltd 354.68 k 1.50 m 2.93
Peyto Exploration & Developmen 52.96 k 1.47 m 2.88
ARC Resources Ltd 82.80 k 1.46 m 2.86
Crew Energy Inc 351.00 k 1.43 m 2.81
Delphi Energy Corp 1.88 m 1.30 m 2.55
Tourmaline Oil Corp 41.42 k 1.29 m 2.52
RMP Energy Inc 992.09 k 1.26 m 2.47
Profile
Franklin Bissett Energy Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equities and other securities of Canadian entities involved directly or indirectly in the energy sector.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672