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Franklin Bissett US Focus Fund

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BISUSFOO:CN
19.42
CAD
0.17
0.88%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
19.25
52Wk Range
14.80 - 19.98
1 Yr Return
34.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.42
Total Assets (m CAD) (on 05/29/2015)
183.414
Inception Date
03/05/2008
Last Dividend (on 12/31/2014)
0.287636
Dividend Indicated Gross Yield
1.72%
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
Apple Inc 28.30 k 3.19 m 3.26
General Dynamics Corp 22.20 k 3.16 m 3.23
CVS Health Corp 34.50 k 3.07 m 3.14
Anthem Inc 22.20 k 2.97 m 3.04
Discover Financial Services 40.50 k 2.92 m 2.99
Microsoft Corp 55.40 k 2.88 m 2.94
Allergan plc 10.50 k 2.84 m 2.90
Kroger Co/The 48.70 k 2.84 m 2.90
Raytheon Co 24.90 k 2.83 m 2.90
Amgen Inc 17.70 k 2.78 m 2.85
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