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Franklin Bissett Small Cap Fund

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BISSMCP:CN
58.35
CAD
0.33
0.56%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
56.61 - 74.83
1 Yr Return
-18.07%
YTD Return
-9.63%
Previous Close
58.68
52Wk Range
56.61 - 74.83
1 Yr Return
-18.07%
YTD Return
-9.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
58.35
Total Assets (m CAD) (on 06/30/2015)
722.738
Inception Date
12/31/1991
Last Dividend (on 12/19/2014)
1.312705
Dividend Indicated Gross Yield
2.25%
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 864.30 k 49.27 m 7.13
Equitable Group Inc 707.70 k 46.47 m 6.72
Leon's Furniture Ltd 2.16 m 38.67 m 5.59
Winpak Ltd 1.05 m 35.31 m 5.11
Transcontinental Inc 2.00 m 33.18 m 4.80
Canam Group Inc 2.88 m 32.61 m 4.72
RONA Inc 2.31 m 32.04 m 4.63
Indigo Books & Music Inc 2.30 m 27.39 m 3.96
Transat AT Inc 2.78 m 24.40 m 3.53
Reitmans Canada Ltd 3.05 m 23.52 m 3.40
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