(As of 9/30/2014)

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)
7.05 %
YTD Return 11.64 %
NAVPS
(10/29/2014)
$96.44
Change $-0.30 / -0.31 %
Growth of $10,000 (As of September 30, 2014)
MER 2.46 %
Assets ($mil) $525.41
Rank (1Yr) 52/421
Std Dev (3Yr) 7.66 %
Volatility Ranking (3Yr) 5/10
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, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada4.95%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada4.79%
Brookfield Asset Management Inc - Common Cl ACanadian EquityFinancial ServicesCanada4.55%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada3.99%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada3.90%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada3.90%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada3.72%
Thomson Reuters Corp - CommonUS EquityConsumer ServicesUnited States3.69%
Nuvista Energy Ltd - CommonCanadian EquityEnergyCanada3.45%
Bank of Montreal - CommonCanadian EquityFinancial ServicesCanada3.30%

Performance Data (As of September 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.32 0.17 5.99 11.64 21.52 17.12 11.60 8.19
Benchmark -3.99 -0.59 5.79 12.20 20.38 12.07 8.67 8.50
Quartile Ranking 2 2 1 1 1 1 1 1

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 20.46 13.93 -6.94 17.96 38.72 -33.42 0.30 10.95 19.10 13.29
Benchmark 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13 14.48
Quartile Ranking 1 1 1 1 1 2 4 4 4 2

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