• 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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BSACFCTO:CN

24.32 CAD 0.22 0.91%

As of 07:59:30 ET on 12/18/2014.

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

Year To Date: +13.40% 3-Month: -2.33% 3-Year: +16.26% 52-Week Range: 21.36 - 25.19
1-Month: -2.91% 1-Year: +15.19% 5-Year: +13.61% Beta vs SPTSX: 0.91

Mutual Fund Chart for BSACFCTO

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  • BSACFCTO:CN 24.32
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Fund Profile & Information for BSACFCTO

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 BSACFCTO

NAV (on 2014-12-18) 24.32
Assets (M) (on 2014-11-30) 12.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BSACFCTO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 2.39
Dividend Yield (ttm) 9.82

Fees & Expenses for BSACFCTO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for BSACFCTO

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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