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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Bissett US Focus Fund

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BISUSFOO:CN

19.28 CAD 0.11 0.57%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Franklin Bissett US Focus Fund (BISUSFOO)

Year To Date: +9.48% 3-Month: +8.36% 3-Year: +29.46% 52-Week Range: 14.20 - 19.98
1-Month: -1.83% 1-Year: +34.84% 5-Year: +20.73% Beta vs SPTSX: 0.65

Mutual Fund Chart for BISUSFOO

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  • BISUSFOO:CN 19.28
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Fund Profile & Information for BISUSFOO

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.

Inception Date: 03-05-2008 Telephone: 1-416-364-4672
Managers: GAREY JAMES AITKEN / JASON HORNETT
Web Site: www.templeton.ca

Fundamentals for BISUSFOO

NAV (on 2015-03-26) 19.28
Assets (M) (on 2015-01-30) 133.93
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BISUSFOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.29
Dividend Yield (ttm) 1.73

Fees & Expenses for BISUSFOO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for BISUSFOO

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 28,300 3,192,232 3.265%
General Dynamics Corp 22,200 3,158,837 3.231%
CVS Health Corp 34,500 3,074,259 3.144%
Anthem Inc 22,200 2,973,169 3.041%
Discover Financial Services 40,500 2,919,687 2.986%
Microsoft Corp 55,400 2,875,518 2.941%
Actavis plc 10,500 2,836,439 2.901%
Kroger Co/The 48,700 2,835,275 2.900%
Raytheon Co 24,900 2,832,966 2.897%
Amgen Inc 17,700 2,783,485 2.847%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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