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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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BSACFCTX:CN

19.40 CAD 0.04 0.21%

As of 07:59:30 ET on 02/27/2015.

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

Year To Date: +5.15% 3-Month: +4.99% 3-Year: +14.01% 52-Week Range: 17.26 - 19.44
1-Month: +4.08% 1-Year: +14.11% 5-Year: +11.51% Beta vs SPTSX: 0.91

Mutual Fund Chart for BSACFCTX

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  • BSACFCTX:CN 19.40
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Interactive BSACFCTX Chart

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Fund Profile & Information for BSACFCTX

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 BSACFCTX

NAV (on 2015-02-27) 19.40
Assets (M) (on 2015-01-30) 12.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BSACFCTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-29) 0.35
Dividend Yield (ttm) 2.81

Fees & Expenses for BSACFCTX

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for BSACFCTX

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Bissett All Canadian 514,832 11,619,761 100.000%

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

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