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Franklin Bissett Small Cap Fund

BISSCAPF:CN
52.48
CAD
0.08
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
49.15 - 56.05
1 Yr Return
1.97%
YTD Return
-4.15%
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Previous Close
52.40
52Wk Range
49.15 - 56.05
1 Yr Return
2.74%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
52.48
Total Assets (m CAD) (on 07/31/2017)
585.794
Inception Date
11/24/2000
Last Dividend (on 12/21/2016)
0.693451
Dividend Indicated Gross Yield
1.32%
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
8.53 m 38.90 m 7.21
2.43 m 38.83 m 7.20
3.15 m 30.96 m 5.74
1.65 m 29.70 m 5.51
506.90 k 28.39 m 5.26
1.10 m 28.34 m 5.26
1.76 m 24.94 m 4.62
2.67 m 21.63 m 4.01
600.80 k 18.85 m 3.50
6.15 m 18.34 m 3.40
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