The Fund calculates the NAV per share each business day as of 1 p.m. Pacific Time, which normally coincides with the close of trading on the New York Stock Exchange (NYSE) and BATS BZX Exchange (BATS). You are a representative of a broker-dealer or investment adviser (together, “your firm”) registered with the SEC, FINRA and/or the applicable states in which you or your firm conduct business. ], the Mutual Shares fund (opened 1949, $7.9bn assets[when? The Franklin Income Fund is constructed primarily of dividend-paying stocks and bonds (2%). You can recover your email address here. At that time the funds had total assets under management of US$2.5 million. In October 2000, Franklin acquired Bissett Funds to increase its Canadian presence, and Bissett remains a key brand from Franklin in the Canadian market. and Franklin Templeton Investments therefore accept no liability for any loss arising, whether direct or indirect, caused by the use of any part of the information provided. Dubai office: Franklin Templeton Investments, The Gate, East Wing, Level 2, Dubai International Financial Centre, P.O. or Password?