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Franklin Bissett Small Cap Fund

BISSCAPO:CN
84.92
CAD
0.14
0.17%
As of 7:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
77.67 - 88.66
1 Yr Return
5.70%
YTD Return
-1.91%
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Previous Close
84.78
52Wk Range
77.67 - 88.66
1 Yr Return
5.77%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
84.92
Total Assets (m CAD) (on 07/31/2017)
585.794
Inception Date
11/27/2000
Last Dividend (on 12/21/2016)
1.095433
Dividend Indicated Gross Yield
1.29%
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
0.00%
Expense Ratio
0.08%

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