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Franklin Bissett All Canadian Fund

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BSACDNF:CN
16.24
CAD
0.07
0.43%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
15.28 - 19.08
1 Yr Return
-10.58%
YTD Return
-1.75%
Previous Close
16.31
52Wk Range
15.28 - 19.08
1 Yr Return
-10.44%
YTD Return
-1.75%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
16.24
Total Assets (m CAD) (on 01/29/2016)
405.335
Inception Date
09/20/2004
Last Dividend (on 12/21/2015)
0.308245
Dividend Indicated Gross Yield
1.90%
Fund Managers
GAREY JAMES AITKEN / JASON HORNETT
Front Load Fee
6.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
CCL Industries Inc 64.70 k 12.12 m 3.26
Canadian Tire Corp Ltd 95.10 k 11.42 m 3.07
Magna International Inc 175.70 k 11.25 m 3.03
CGI Group Inc 232.20 k 11.23 m 3.02
Home Capital Group Inc 349.70 k 11.20 m 3.01
George Weston Ltd 100.70 k 10.87 m 2.93
Toronto-Dominion Bank/The 206.40 k 10.86 m 2.92
BCE Inc 193.20 k 10.55 m 2.84
Saputo Inc 355.80 k 10.42 m 2.81
SNC-Lavalin Group Inc 269.10 k 10.22 m 2.75
Profile
Franklin Bissett All Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of Canadian securities.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672