Error: Could not add to watchlist. X
+ Watchlist

Franklin Bissett Microcap Fund

BISMICA:CN
28.74
CAD
0.31
1.07%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
23.27 - 29.78
1 Yr Return
23.70%
YTD Return
-0.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
29.05
52Wk Range
23.27 - 29.78
1 Yr Return
25.92%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/24/2017)
28.74
Total Assets (m CAD) (on 01/31/2017)
204.205
Inception Date
08/19/1997
Last Dividend (on 12/21/2016)
0.01967
Dividend Indicated Gross Yield
0.07%
Fund Managers
RALPH LINDENBLATT / RICHARD J FORTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
7.03 m 14.77 m 7.45
761.90 k 13.71 m 6.91
144.00 k 8.71 m 4.39
1.88 m 8.65 m 4.36
847.16 k 7.93 m 4.00
791.30 k 7.83 m 3.95
317.20 k 7.78 m 3.92
2.65 m 7.43 m 3.75
2.47 m 7.40 m 3.73
819.40 k 7.35 m 3.71
Profile
Franklin Bissett Microcap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian equities of smaller capitalization companies.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672