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Franklin Bissett US Focus Fund

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BISUSFOO:CN
20.04
CAD
0.21
1.06%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.32 - 21.20
1 Yr Return
32.43%
YTD Return
13.80%
Previous Close
19.83
52Wk Range
15.32 - 21.20
1 Yr Return
32.43%
YTD Return
13.80%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
20.04
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
Kroger Co/The 137.80 k 5.14 m 3.39
Amgen Inc 25.00 k 4.62 m 3.05
Anthem Inc 31.40 k 4.58 m 3.02
Allergan plc 14.90 k 4.45 m 2.94
Raytheon Co 35.30 k 4.43 m 2.92
Northrop Grumman Corp 25.60 k 4.38 m 2.89
Discover Financial Services 57.30 k 4.36 m 2.87
Eli Lilly & Co 52.90 k 4.24 m 2.79
Microsoft Corp 78.40 k 4.23 m 2.79
Hewlett-Packard Co 89.00 k 4.15 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