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Franklin Bissett Canadian Dividend Fund I (0P00017VKM.TO)

Toronto - Toronto Delayed Price. Currency in CAD
13.88+0.05 (+0.34%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017VKM.TO
Basic Materials
6.00%
Consumer Cyclical
4.88%
Financial Services
27.42%
Real Estate
5.32%
Consumer Defensive
5.61%
Healthcare
0.00%
Utilities
15.11%
Communication Services
8.03%
Energy
18.16%
Industrials
6.76%
Technology
3.21%

Equity Holdings

Average0P00017VKM.TOCategory Average
Price/Earnings13.0416.76
Price/Book1.941.91
Price/Sales1.981.89
Price/Cashflow9.386.94
Median Market Cap32,305.0632,450.13
3 Year Earnings Growth-1.85.75

Bond Holdings

Average0P00017VKM.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017VKM.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Bank of CanadaRY.TO6.97%
The Toronto-Dominion BankTD.TO4.94%
Enbridge IncENB.TO4.52%
Fortis IncFTS.TO4.15%
BCE IncBCE.TO4.02%
Bank of MontrealBMO.TO3.96%
Canadian National Railway CoCNR.TO3.78%
TELUS CorpT.TO3.77%
Canadian Utilities Ltd A non-votingCU.TO3.45%
Rogers Communications Inc Class BRCI.B.TO3.40%
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