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Franklin Bissett Canadian All Cap Balanced Fund

FBRCATL:CN
12.22
CAD
0.04
0.33%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.96 - 12.96
1 Yr Return
-1.06%
YTD Return
-3.82%
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Previous Close
12.18
52Wk Range
11.96 - 12.96
1 Yr Return
-0.84%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
12.22
Total Assets (m CAD) (on 01/31/2018)
26.747
Inception Date
01/12/2009
Last Dividend (on 01/31/2018)
0.06385
Dividend Indicated Gross Yield
6.27%
Fund Managers
GAREY JAMES AITKEN / RALPH LINDENBLATT
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
16.40 k 845.03 k 3.17
7.63 k 788.79 k 2.96
8.76 k 698.35 k 2.62
9.91 k 696.18 k 2.61
6.79 k 655.51 k 2.46
142.18 k 648.34 k 2.43
601.00 629.40 k 2.36
5.56 k 606.99 k 2.27
79.11 k 597.32 k 2.24
6.08 k 573.66 k 2.15
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