Error: Could not add to watchlist. X
+ Watchlist

Franklin Bissett Small Cap Fund

BISSMCP:CN
62.75
CAD
0.06
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
57.94 - 66.57
1 Yr Return
7.87%
YTD Return
-3.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
62.69
52Wk Range
57.94 - 66.57
1 Yr Return
7.09%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
62.75
Total Assets (m CAD) (on 07/31/2017)
585.794
Inception Date
12/31/1991
Last Dividend (on 12/21/2016)
0.823106
Dividend Indicated Gross Yield
1.31%
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
1.35%
Expense Ratio
1.74%

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