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

Franklin Bissett All Canadian Fund

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BSACDNFF:CN

19.76 CAD 0.22 1.10%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Franklin Bissett All Canadian Fund (BSACDNFF)

Year To Date: +12.50% 3-Month: -2.68% 3-Year: +15.01% 52-Week Range: 0.39 - 20.73
1-Month: -3.10% 1-Year: +14.28% 5-Year: +12.24% Beta vs SPTSX: 0.86

Mutual Fund Chart for BSACDNFF

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  • BSACDNFF:CN 19.76
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Fund Profile & Information for BSACDNFF

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 BSACDNFF

NAV (on 2014-12-19) 19.76
Assets (M) (on 2014-11-30) 331.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BSACDNFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.34
Dividend Yield (ttm) 1.71

Fees & Expenses for BSACDNFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for BSACDNFF

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 69,000 11,429,850 3.438%
Vermilion Energy Inc 150,000 10,357,500 3.115%
Potash Corp of Saskatchewan In 255,000 10,197,450 3.067%
Imperial Oil Ltd 192,000 9,884,160 2.973%
Stantec Inc 286,000 9,662,510 2.906%
Toronto-Dominion Bank/The 186,000 9,640,380 2.899%
Intact Financial Corp 134,000 9,219,200 2.773%
Bank of Montreal 124,000 9,171,040 2.758%
Alimentation Couche-Tard Inc 303,000 9,030,410 2.716%
Canadian National Railway Co 145,000 9,005,950 2.709%

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

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