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Franklin Bissett Money Market Yield Class

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FRTSHTYC:CN
Acquired
FRTSHTYC:CN was acquired by BEN:US
CAD
Days to Maturity
-
Total Assets (m -) (on 11/30/2014)
22.025
Inception Date
09/11/2006
Days to Maturity
-
Total Assets (m -) (on 11/30/2014)
22.025
Inception Date
09/11/2006
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
CAN 0 ¾ 05/01/14 750.00 749.96 k 2.69
GE Float 01/26/15 500.00 505.09 k 1.81
CANWHT 4 ¾ 12/01/14 300.00 307.42 k 1.10
CM 3.3 11/19/14 250.00 253.25 k 0.91
RY 4.97 06/05/14 250.00 251.65 k 0.90
BCMFA 3.1 06/01/14 250.00 250.90 k 0.90
AXP Float 06/06/14 250.00 250.45 k 0.90
BMO Float 09/12/14 250.00 250.32 k 0.90
BNS Float 05/28/14 176.00 175.56 k 0.63
CTB 0 08/28/14 150.00 149.45 k 0.54
Profile
Franklin Templeton Money Market Yield Class is an open-end fund incorporated in Canada. The Fund seeks to provide a return similar to that of a money market fund. The Fund intends to achieve its objective primarily by investing in Canadian equity securities and entering into forward contracts or other permitted derivatives.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672