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Franklin Bissett US Focus Fund

BISUSFOO:CN
21.94
CAD
0.01
0.05%
As of 7:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
19.34 - 22.80
1 Yr Return
7.80%
YTD Return
-1.30%
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Previous Close
21.93
52Wk Range
19.34 - 22.80
1 Yr Return
8.43%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
21.94
Total Assets (m CAD) (on 10/31/2016)
180.231
Inception Date
03/05/2008
Last Dividend (on 12/21/2016)
0.375186
Dividend Indicated Gross Yield
2.29%
Fund Managers
GAREY JAMES AITKEN / JASON HORNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
51.30 k 5.57 m 2.98
25.10 k 5.50 m 2.94
33.80 k 5.43 m 2.90
41.60 k 5.32 m 2.85
124.80 k 5.20 m 2.78
18.50 k 5.19 m 2.78
59.00 k 5.16 m 2.76
33.80 k 5.08 m 2.72
93.80 k 5.00 m 2.67
38.10 k 4.98 m 2.66
Profile
Franklin Bissett U.S. Focus Fund is an open-end fund incorporated in Canada. The investment objective is long-term capital appreciation by investing primarily in a diversified portfolio of U.S. securities.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672