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Franklin Bissett Microcap Fund

FBRMIAB:CN
23.07
CAD
0.09
0.39%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
20.82 - 24.22
1 Yr Return
10.25%
YTD Return
-2.12%
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Previous Close
22.98
52Wk Range
20.82 - 24.22
1 Yr Return
10.30%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
23.07
Total Assets (m CAD) (on 07/31/2017)
190.494
Inception Date
11/24/2000
Last Dividend (on 12/21/2016)
0.016017
Dividend Indicated Gross Yield
0.07%
Fund Managers
RALPH LINDENBLATT / RICHARD J FORTIN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.66%

Top Fund Holdings

Name Position Value % of Fund
761.90 k 12.04 m 6.46
131.90 k 9.15 m 4.91
847.16 k 9.15 m 4.91
628.52 k 8.36 m 4.49
2.47 m 7.52 m 4.04
819.40 k 7.37 m 3.96
2.65 m 7.11 m 3.82
791.30 k 7.07 m 3.79
1.66 m 6.72 m 3.61
266.80 k 6.59 m 3.54
Profile
Franklin Bissett Microcap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian equities of smaller capitalization companies.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672