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  • Fund Type: Fund of Funds
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Franklin Bissett Energy Corporate Class

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BISSENCA:CN

10.21 CAD 0.02 0.20%

As of 07:59:30 ET on 05/25/2015.

Snapshot for Franklin Bissett Energy Corporate Class (BISSENCA)

Year To Date: +0.73% 3-Month: +3.23% 3-Year: +2.86% 52-Week Range: 8.54 - 18.09
1-Month: -0.58% 1-Year: -37.69% 5-Year: +8.67% Beta vs SPTSX: 1.57

Mutual Fund Chart for BISSENCA

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  • BISSENCA:CN 10.21
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Fund Profile & Information for BISSENCA

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.

Inception Date: 06-12-2007 Telephone: 1-416-364-4672
Managers: -
Web Site: www.templeton.ca

Fundamentals for BISSENCA

NAV (on 2015-05-25) 10.21
Assets (M) (on 2015-04-30) 66.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISSENCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-29) 0.21
Dividend Yield (ttm) 5.06

Fees & Expenses for BISSENCA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for BISSENCA

Filing Date: 09/30/2014
Name Position Value % of Total
Canexus Corp 597,400 2,748,040 3.800%
Cequence Energy Ltd 1,419,900 2,598,417 3.593%
Artek Exploration Ltd 905,500 2,535,400 3.506%
Essential Energy Services Ltd 1,001,923 2,454,711 3.394%
Enbridge Inc 43,100 2,310,591 3.195%
Advantage Oil & Gas Ltd 404,200 2,299,898 3.180%
Horizon North Logistics Inc 444,620 2,258,670 3.123%
Crew Energy Inc 224,800 2,223,272 3.074%
BlackPearl Resources Inc 983,200 2,064,720 2.855%
Cathedral Energy Services Ltd 479,590 2,047,849 2.831%

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

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