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Franklin Bissett Small Cap Fund

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BISSMCP:CN
54.92
CAD
1.20
2.23%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
50.44 - 74.28
1 Yr Return
-24.81%
YTD Return
-14.95%
Previous Close
53.72
52Wk Range
50.44 - 74.28
1 Yr Return
-24.81%
YTD Return
-14.95%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
54.92
Total Assets (m CAD) (on 07/31/2015)
658.228
Inception Date
12/31/1991
Last Dividend (on 12/19/2014)
1.312705
Dividend Indicated Gross Yield
2.39%
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
1.35%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Richelieu Hardware Ltd 734.00 k 46.25 m 6.97
Equitable Group Inc 707.70 k 39.99 m 6.03
Canam Group Inc 2.88 m 35.69 m 5.38
Transcontinental Inc 2.00 m 35.07 m 5.29
RONA Inc 2.09 m 33.83 m 5.10
Leon's Furniture Ltd 2.14 m 31.29 m 4.72
Indigo Books & Music Inc 2.30 m 27.21 m 4.10
Advantage Oil & Gas Ltd 3.64 m 24.85 m 3.75
Winpak Ltd 535.26 k 21.30 m 3.21
Reitmans Canada Ltd 3.23 m 20.70 m 3.12
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