Franklin Bissett Monthly Income & Growth Fund O (0P000168YF.TO)

10.10 -0.01 (-0.06%) As of 04:00PM EDT. Market open.

• Previous Close: 10.10
• YTD Return: 2.25%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 74.05M
• Beta (5Y Monthly): 0.91
• Yield: 4.18%
• 5y Average Return: N/A
• Holdings Turnover: 62.64%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Jun 22, 2015