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Franklin Bissett Monthly Income & Growth Fund

FBMIGAL:CN
9.74
CAD
0.03
0.31%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9.56 - 10.32
1 Yr Return
-2.03%
YTD Return
-2.06%
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Previous Close
9.71
52Wk Range
9.56 - 10.32
1 Yr Return
-2.22%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
9.74
Total Assets (m CAD) (on 04/30/2018)
411.420
Inception Date
05/27/2015
Last Dividend (on 04/30/2018)
0.025712
Dividend Indicated Gross Yield
3.17%
Fund Managers
GAREY JAMES AITKEN / TIM CAULFIELD
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.48 k 3.99 m 2.89
36.10 k 3.40 m 2.46
29.27 k 2.91 m 2.11
39.58 k 2.90 m 2.10
12.61 k 2.86 m 2.07
37.53 k 2.74 m 1.99
23.31 k 2.74 m 1.98
40.64 k 2.73 m 1.97
21.37 k 2.43 m 1.76
28.78 k 2.28 m 1.65
Profile
Franklin Bissett Monthly Income & Growth Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to balance income and capital appreciation. The Fund invests primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and fixed income securities.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672