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Franklin Bissett Small Cap Fund

BISSCAPF:CN
51.18
CAD
0.10
0.20%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
47.36 - 56.05
1 Yr Return
5.32%
YTD Return
-6.52%
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Previous Close
51.08
52Wk Range
47.36 - 56.05
1 Yr Return
5.73%
YTD Return
-6.52%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
51.18
Total Assets (m CAD) (on 04/28/2017)
608.424
Inception Date
11/24/2000
Last Dividend (on 12/21/2016)
0.693451
Dividend Indicated Gross Yield
1.35%
Fund Managers
RALPH LINDENBLATT / RICHARD J FORTIN
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
619.40 k 42.97 m 7.30
2.43 m 38.35 m 6.52
1.82 m 30.51 m 5.19
1.10 m 27.01 m 4.59
5.98 m 24.22 m 4.12
1.76 m 23.37 m 3.97
810.10 k 22.28 m 3.79
2.25 m 19.78 m 3.36
3.45 m 18.72 m 3.18
2.78 m 18.35 m 3.12
Profile
Franklin Bissett Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of Canadian small capitalization equitites.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672