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Franklin Bissett Microcap Fund

MISSMICO:CN
43.82
CAD
0.07
0.16%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
37.72 - 43.97
1 Yr Return
10.96%
YTD Return
2.79%
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Previous Close
43.75
52Wk Range
37.72 - 43.97
1 Yr Return
12.06%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
43.82
Total Assets (m CAD) (on 07/31/2017)
190.494
Inception Date
08/19/1997
Last Dividend (on 12/21/2016)
0.028933
Dividend Indicated Gross Yield
0.07%
Fund Managers
RALPH LINDENBLATT / RICHARD J FORTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
761.90 k 12.19 m 6.71
1.06 m 10.40 m 5.72
2.24 m 10.28 m 5.66
628.52 k 8.92 m 4.91
847.16 k 8.13 m 4.48
2.65 m 7.91 m 4.35
257.20 k 7.36 m 4.05
528.60 k 7.08 m 3.90
819.40 k 6.76 m 3.72
1.43 m 6.52 m 3.59
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