• 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

10.98 CAD 0.35 3.29%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Franklin Bissett Energy Corporate Class (BISSENCA)

Year To Date: -25.25% 3-Month: -34.29% 3-Year: +2.40% 52-Week Range: 9.54 - 18.73
1-Month: -19.03% 1-Year: -23.39% 5-Year: +11.13% Beta vs SPTSX: 1.56

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  • BISSENCA:CN 10.98
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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 2014-12-19) 10.98
Assets (M) (on 2014-11-30) 51.17
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 2014-01-30) 0.53
Dividend Yield (ttm) 4.83

Fees & Expenses for BISSENCA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for BISSENCA

Filing Date: 06/30/2014
Name Position Value % of Total
Artek Exploration Ltd 709,100 3,091,676 3.926%
Canexus Corp 549,100 2,690,590 3.416%
Cequence Energy Ltd 873,300 2,558,769 3.249%
Essential Energy Services Ltd 919,623 2,538,159 3.223%
Delphi Energy Corp 550,860 2,396,241 3.043%
Cathedral Energy Services Ltd 479,590 2,373,971 3.014%
Enbridge Inc 46,800 2,369,484 3.009%
Western Energy Services Corp 209,636 2,335,345 2.965%
Advantage Oil & Gas Ltd 301,800 2,163,906 2.748%
TransCanada Corp 41,750 2,126,328 2.700%

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

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