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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Franklin Bissett All Canadian Fund

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BSACDNF:CN

18.56 CAD 0.23 1.22%

As of 07:59:30 ET on 05/05/2015.

Snapshot for Franklin Bissett All Canadian Fund (BSACDNF)

Year To Date: +3.80% 3-Month: +0.49% 3-Year: +14.72% 52-Week Range: 16.91 - 19.08
1-Month: +0.05% 1-Year: +9.99% 5-Year: +11.93% Beta vs SPTSX: 0.88

Mutual Fund Chart for BSACDNF

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  • BSACDNF:CN 18.56
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Fund Profile & Information for BSACDNF

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.

Inception Date: 09-20-2004 Telephone: 1-416-364-4672
Managers: GAREY JAMES AITKEN / JASON HORNETT
Web Site: www.templeton.ca

Fundamentals for BSACDNF

NAV (on 2015-05-05) 18.56
Assets (M) (on 2015-03-31) 343.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BSACDNF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.35
Dividend Yield (ttm) 1.89

Fees & Expenses for BSACDNF

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for BSACDNF

Filing Date: 09/30/2014
Name Position Value % of Total
Canadian National Railway Co 139,000 11,051,890 3.305%
Alimentation Couche-Tard Inc 286,000 10,241,660 3.062%
Tim Hortons Inc 116,000 10,230,040 3.059%
Canadian Pacific Railway Ltd 42,700 9,924,761 2.968%
Stantec Inc 267,800 9,812,192 2.934%
TransCanada Corp 167,200 9,644,096 2.884%
Toronto-Dominion Bank/The 173,300 9,578,291 2.864%
Vermilion Energy Inc 140,400 9,572,472 2.862%
Bank of Montreal 115,300 9,504,179 2.842%
Imperial Oil Ltd 179,400 9,492,054 2.838%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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