Error: Could not add to watchlist. X
+ Watchlist

Franklin Bissett US Focus Fund

BISUSFOO:CN
22.94
CAD
0.17
0.75%
As of 7:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
19.34 - 22.94
1 Yr Return
15.43%
YTD Return
3.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.77
52Wk Range
19.34 - 22.94
1 Yr Return
16.29%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
22.94
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
2.19%
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
200.30 k 5.94 m 3.27
41.70 k 5.41 m 2.98
38.10 k 5.30 m 2.92
16.90 k 5.28 m 2.91
24.30 k 5.22 m 2.88
68.40 k 5.15 m 2.83
51.70 k 5.12 m 2.82
30.90 k 4.96 m 2.73
47.00 k 4.92 m 2.71
20.90 k 4.85 m 2.67
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