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

Franklin Bissett All Canadian Focus Corporate Class

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BSACFCTF:CN

20.93 CAD 0.55 2.56%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Franklin Bissett All Canadian Focus Corporate Class (BSACFCTF)

Year To Date: -1.97% 3-Month: +0.24% 3-Year: +13.15% 52-Week Range: 0.22 - 21.79
1-Month: -2.06% 1-Year: +12.26% 5-Year: +12.35% Beta vs SPTSX: 0.91

Mutual Fund Chart for BSACFCTF

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  • BSACFCTF:CN 20.93
  • 1M
  • 1Y
Interactive BSACFCTF Chart

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Fund Profile & Information for BSACFCTF

Franklin Bissett All Canadian Focus Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests substantially all of its assets in units of Franklin Bissett All Canadian Fund.

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

Fundamentals for BSACFCTF

NAV (on 2015-01-29) 20.93
Assets (M) (on 2014-12-31) 12.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BSACFCTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 2.08
Dividend Yield (ttm) 9.92

Fees & Expenses for BSACFCTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for BSACFCTF

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Bissett All Canadian 532,425 11,500,379 100.000%

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

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