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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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BSACFCTO:CN

25.09 CAD 0.20 0.79%

As of 07:59:30 ET on 05/26/2015.

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

Year To Date: +3.88% 3-Month: -1.76% 3-Year: +17.80% 52-Week Range: 22.68 - 25.90
1-Month: -2.60% 1-Year: +12.04% 5-Year: +15.02% Beta vs SPTSX: 0.92

Mutual Fund Chart for BSACFCTO

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  • BSACFCTO:CN 25.09
  • 1M
  • 1Y
Interactive BSACFCTO Chart

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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 2015-05-26) 25.09
Assets (M) (on 2015-04-30) 13.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BSACFCTO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-29) 0.46
Dividend Yield (ttm) 2.85

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 0.02

Top Fund Holdings for BSACFCTO

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Bissett All Canadian 491,419 11,474,637 100.000%

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

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