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Franklin Bissett Canadian All Cap Balanced Fund

FBRCATB:CN
12.74
CAD
0.02
0.16%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.96 - 12.88
1 Yr Return
6.62%
YTD Return
1.00%
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Previous Close
12.72
52Wk Range
11.96 - 12.88
1 Yr Return
6.37%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
12.74
Total Assets (m CAD) (on 07/31/2017)
27.602
Inception Date
01/12/2009
Last Dividend (on 08/31/2017)
0.0657
Dividend Indicated Gross Yield
6.19%
Fund Managers
GAREY JAMES AITKEN / RALPH LINDENBLATT
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
17.15 k 830.77 k 2.94
7.98 k 782.83 k 2.77
10.36 k 690.08 k 2.44
7.10 k 687.43 k 2.43
631.00 678.62 k 2.40
9.15 k 678.20 k 2.40
5.81 k 666.23 k 2.36
6.35 k 630.75 k 2.23
541.00 624.83 k 2.21
540.00 595.57 k 2.11
Profile
Franklin Bissett Canadian All Cap Balanced Fund incorporated in Canada. The Fund seeks current income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of Canadian equity and fixed income securities, and to a lesser degree, in fixed income securities issued around the world.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672