Toronto - Delayed Quote • CAD
Franklin Bissett Canada Plus Equity-O (0P0001BLA8.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001BLA8.TO
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15.83 - YTD Return 6.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 30.68M
- Beta (5Y Monthly) 0.64
- Yield 2.35%
- 5y Average Return --
- Holdings Turnover 15.25%
- Last Dividend 0.38
- Inception Date Jul 17, 2017
Franklin Templeton Investments Corp
Fund Family
--
Fund Category
30.68M
Net Assets
2017-07-17
Inception Date
Performance Overview: 0P0001BLA8.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0001BLA8.TO
Top 10 Holdings (28.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BLA8.TO
Financial Services 19.56%
Technology 16.18%
Industrials 14.17%
Consumer Defensive 9.99%
Energy 9.38%
Utilities 8.02%
Consumer Cyclical 6.77%
Communication Services 6.67%
Healthcare 4.84%
Basic Materials 3.41%
Real Estate 1.00%
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