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Franklin Bissett All Canadian Fund

BSACDNF:CN
18.35
CAD
0.04
0.22%
As of 7:59 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
16.84 - 18.63
1 Yr Return
10.38%
YTD Return
0.77%
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Previous Close
18.31
52Wk Range
16.84 - 18.63
1 Yr Return
10.38%
YTD Return
0.77%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 03/24/2017)
18.35
Total Assets (m CAD) (on 02/28/2017)
436.100
Inception Date
09/20/2004
Last Dividend (on 12/21/2016)
0.389515
Dividend Indicated Gross Yield
2.12%
Fund Managers
GAREY JAMES AITKEN / JASON HORNETT
Front Load Fee
6.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
197.00 k 13.05 m 3.12
131.00 k 12.65 m 3.03
89.30 k 12.44 m 2.98
285.00 k 12.20 m 2.92
289.20 k 11.99 m 2.87
121.20 k 11.92 m 2.85
128.00 k 11.63 m 2.78
43.60 k 11.50 m 2.75
343.50 k 11.41 m 2.73
186.10 k 11.27 m 2.70
Profile
Franklin Bissett All Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of Canadian securities.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672