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Franklin Bissett All Canadian Fund

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BSACDNF:CN
17.05
CAD
0.07
0.41%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
16.15 - 19.08
1 Yr Return
-5.34%
YTD Return
-4.64%
Previous Close
16.98
52Wk Range
16.15 - 19.08
1 Yr Return
-5.34%
YTD Return
-4.64%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
17.05
Total Assets (m CAD) (on 07/31/2015)
343.406
Inception Date
09/20/2004
Last Dividend (on 12/19/2014)
0.350714
Dividend Indicated Gross Yield
2.06%
Fund Managers
GAREY JAMES AITKEN / JASON HORNETT
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Intact Financial Corp 125.00 k 11.93 m 3.59
Brookfield Asset Management In 240.00 k 10.84 m 3.26
Alimentation Couche-Tard Inc 200.00 k 10.09 m 3.04
CGI Group Inc 185.00 k 9.94 m 2.99
Saputo Inc 285.00 k 9.92 m 2.98
Open Text Corp 145.00 k 9.69 m 2.92
Canadian Tire Corp Ltd 75.00 k 9.68 m 2.91
Metro Inc 280.00 k 9.61 m 2.89
Canadian Pacific Railway Ltd 41.00 k 9.51 m 2.86
Magna International Inc 140.00 k 9.48 m 2.85
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