(As of 7/31/2015)

Franklin Bissett Canadian Equity Fund Series A

(Canadian Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2000)
6.21 %
YTD Return -3.64 %
NAVPS
(9/2/2015)
$85.15
Change $0.31 / 0.36 %
Growth of $10,000 (As of July 31, 2015)
MER 2.46 %
Assets ($mil) $496.31
Rank (1Yr) 335/418
Std Dev (3Yr) 7.56 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 6.00 %
Fees Back 6.00 %
Open to Invest Open
 
Objective
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization of Canadian equities.
Management Co.
Franklin Templeton Investments Corp.
Managers
Garey J. Aitken, Tim Caulfield,
 
Asset Allocation
(As of June 30, 2015)
Sector Allocation
(As of June 30, 2015)
Geographic Allocation
(As of June 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc - Common Cl ACanadian EquityFinancial ServicesCanada5.96%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada4.92%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada4.80%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada4.61%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada4.55%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada4.05%
Bank of Montreal - CommonCanadian EquityFinancial ServicesCanada4.00%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada3.96%
Restaurant Brands International Inc - CommonCanadian EquityConsumer ServicesCanada3.67%
MacDonald Dettwiler and Associates Ltd - CommonCanadian EquityTechnologyCanada3.01%

Performance Data (As of July 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 -6.78 -1.99 -3.64 -6.80 11.51 8.90 5.46
Benchmark -0.32 -4.27 0.04 0.59 -2.85 10.71 7.37 6.27
Quartile Ranking 4 4 4 4 4 2 1 2

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 9.21 20.46 13.93 -6.94 17.96 38.72 -33.42 0.30 10.95 19.10
Benchmark 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13
Quartile Ranking 3 1 1 1 1 1 2 4 4 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .