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Franklin Bissett Energy Corporate Class

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BISSENCA:CN
7.90
CAD
0.34
4.50%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
6.57 - 17.31
1 Yr Return
-53.87%
YTD Return
-22.21%
Previous Close
7.56
52Wk Range
6.57 - 17.31
1 Yr Return
-53.87%
YTD Return
-22.21%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
7.9
Total Assets (m CAD) (on 07/31/2015)
51.659
Inception Date
06/12/2007
Last Dividend (on 01/29/2015)
0.205673
Dividend Indicated Gross Yield
2.60%
Fund Managers
-
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
Artek Exploration Ltd 852.70 k 2.17 m 4.01
Enbridge Inc 32.80 k 2.00 m 3.69
Cequence Energy Ltd 2.14 m 1.99 m 3.67
CanElson Drilling Inc 504.30 k 1.96 m 3.61
Western Energy Services Corp 313.54 k 1.95 m 3.59
Horizon North Logistics Inc 830.12 k 1.93 m 3.55
Delphi Energy Corp 1.30 m 1.90 m 3.51
Total Energy Services Inc 129.65 k 1.82 m 3.36
Storm Resources Ltd 355.88 k 1.64 m 3.02
Bonavista Energy Corp 237.17 k 1.51 m 2.79
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