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Franklin Bissett Small Cap Fund

BISSMCP:CN
64.63
CAD
0.09
0.14%
As of 7:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
50.23 - 66.57
1 Yr Return
30.33%
YTD Return
-0.60%
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Previous Close
64.72
52Wk Range
50.23 - 66.57
1 Yr Return
30.56%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2017)
64.63
Total Assets (m CAD) (on 01/31/2017)
688.992
Inception Date
12/31/1991
Last Dividend (on 12/21/2016)
0.823106
Dividend Indicated Gross Yield
1.27%
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
2.43 m 43.66 m 6.71
707.70 k 42.79 m 6.58
1.84 m 33.29 m 5.12
1.37 m 30.48 m 4.69
6.04 m 27.80 m 4.27
2.50 m 22.56 m 3.47
850.80 k 21.75 m 3.34
7.68 m 21.51 m 3.31
6.19 m 20.66 m 3.18
2.25 m 20.55 m 3.16
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