Error: Could not add to watchlist. X
+ Watchlist

Franklin Bissett US Focus Fund

BISUSFOO:CN
21.09
CAD
0.06
0.29%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
19.22 - 21.88
1 Yr Return
9.78%
YTD Return
-0.05%
Previous Close
21.03
52Wk Range
19.22 - 21.88
1 Yr Return
10.50%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
21.09
Total Assets (m CAD) (on 05/31/2016)
182.375
Inception Date
03/05/2008
Last Dividend (on 12/21/2015)
0.588144
Dividend Indicated Gross Yield
3.90%
Fund Managers
GAREY JAMES AITKEN / JASON HORNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
32.90 k 5.54 m 3.18
18.20 k 5.23 m 3.00
73.80 k 5.14 m 2.95
33.10 k 5.09 m 2.92
90.60 k 5.06 m 2.90
40.70 k 4.94 m 2.84
24.70 k 4.86 m 2.79
50.10 k 4.80 m 2.76
30.50 k 4.78 m 2.74
100.20 k 4.76 m 2.73
Profile
Franklin Bissett U.S. Focus Fund is an open-end fund incorporated in Canada. The investment objective is long-term capital appreciation by investing primarily in a diversified portfolio of U.S. securities.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672