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Franklin Bissett US Focus Fund

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BISUSFOO:CN
19.96
CAD
0.08
0.40%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.32 - 21.20
1 Yr Return
31.30%
YTD Return
13.34%
Previous Close
20.04
52Wk Range
15.32 - 21.20
1 Yr Return
31.30%
YTD Return
13.34%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.96
Total Assets (m CAD) (on 07/31/2015)
191.388
Inception Date
03/05/2008
Last Dividend (on 12/31/2014)
0.287636
Dividend Indicated Gross Yield
1.67%
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
Allergan plc 17.30 k 6.52 m 3.35
Cigna Corp 37.00 k 6.07 m 3.11
Northrop Grumman Corp 29.00 k 5.91 m 3.03
Kroger Co/The 118.00 k 5.73 m 2.94
Raytheon Co 41.00 k 5.67 m 2.91
Amgen Inc 28.00 k 5.67 m 2.91
Eli Lilly & Co 61.00 k 5.61 m 2.88
Anthem Inc 28.00 k 5.48 m 2.81
CVS Health Corp 41.00 k 5.36 m 2.75
Reynolds American Inc 61.00 k 5.32 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