Error: Could not add to watchlist. X
+ Watchlist

Franklin Bissett US Focus Fund

BISUSFOO:CN
21.58
CAD
0.06
0.28%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
19.19 - 21.88
1 Yr Return
9.00%
YTD Return
2.27%
Previous Close
21.64
52Wk Range
19.19 - 21.88
1 Yr Return
8.52%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
21.58
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
3.81%
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
31.80 k 5.55 m 3.11
34.70 k 5.33 m 2.99
35.00 k 5.30 m 2.97
53.00 k 5.26 m 2.95
105.60 k 5.24 m 2.94
77.60 k 5.07 m 2.84
37.60 k 5.06 m 2.84
26.00 k 5.06 m 2.84
19.10 k 4.91 m 2.75
95.30 k 4.85 m 2.72
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