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Franklin Bissett All Canadian Focus Corporate Class

BSACFCTO:CN
24.26
CAD
0.08
0.33%
As of 7:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
20.56 - 24.34
1 Yr Return
7.54%
YTD Return
11.14%
Previous Close
24.34
52Wk Range
20.56 - 24.34
1 Yr Return
7.54%
YTD Return
11.14%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/25/2016)
24.26
Total Assets (m CAD) (on 05/31/2016)
13.030
Inception Date
09/20/2004
Last Dividend (on 01/28/2016)
0.439367
Dividend Indicated Gross Yield
1.81%
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
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
511.63 k 11.84 m 100.00
Profile
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.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672