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Franklin Bissett All Canadian Fund

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BSACDNFF:CN
18.78
CAD
0.17
0.90%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
18.22 - 21.44
1 Yr Return
-6.98%
YTD Return
-6.24%
Previous Close
18.95
52Wk Range
18.22 - 21.44
1 Yr Return
-6.98%
YTD Return
-6.24%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/04/2015)
18.78
Total Assets (m CAD) (on 08/31/2015)
384.581
Inception Date
09/20/2004
Last Dividend (on 12/19/2014)
0.392784
Dividend Indicated Gross Yield
2.09%
Fund Managers
GAREY JAMES AITKEN / JASON HORNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Alimentation Couche-Tard Inc 204.00 k 10.90 m 3.31
Brookfield Asset Management In 245.00 k 10.69 m 3.25
Canadian Tire Corp Ltd 77.00 k 10.29 m 3.12
Magna International Inc 145.00 k 10.16 m 3.09
Constellation Software Inc/Can 20.20 k 10.02 m 3.04
Valeant Pharmaceuticals Intern 35.00 k 9.70 m 2.94
Metro Inc 285.00 k 9.55 m 2.90
Stantec Inc 260.00 k 9.49 m 2.88
CGI Group Inc 190.00 k 9.28 m 2.82
SNC-Lavalin Group Inc 218.00 k 9.15 m 2.78
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