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Franklin Bissett Canadian Equity Corporate Class

BCDNETAM:CN
10.54
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.65
1 Yr Return
7.73%
YTD Return
2.29%
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Previous Close
10.54
52Wk Range
9.86 - 10.65
1 Yr Return
7.30%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
10.54
Total Assets (m CAD) (on 07/31/2017)
157.849
Inception Date
07/07/2014
Last Dividend (on 01/30/2017)
0.206666
Dividend Indicated Gross Yield
1.96%
Fund Managers
GAREY JAMES AITKEN / TIM CAULFIELD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 159.99 m 100.00
Profile
Franklin Bissett Canadian Equity 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 the Franklin Bissett Canadian Equity Fund.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672