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Franklin Bissett Small Cap Fund

BISSMCP:CN
56.17
CAD
0.77
1.39%
As of 7:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
45.06 - 65.70
1 Yr Return
-12.45%
YTD Return
10.85%
Previous Close
55.40
52Wk Range
45.06 - 65.70
1 Yr Return
-13.52%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/05/2016)
56.17
Total Assets (m CAD) (on 02/29/2016)
598.800
Inception Date
12/31/1991
Last Dividend (on 12/21/2015)
1.174855
Dividend Indicated Gross Yield
2.09%
Fund Managers
RALPH LINDENBLATT / 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
707.70 k 36.45 m 6.48
2.43 m 35.31 m 6.27
2.50 m 34.74 m 6.17
2.14 m 30.15 m 5.36
3.46 m 25.43 m 4.52
1.05 m 23.78 m 4.23
1.37 m 23.71 m 4.21
1.86 m 23.01 m 4.09
3.15 m 22.13 m 3.93
432.76 k 19.72 m 3.50
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