(As of 1/31/2016)

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)
5.58 %
YTD Return 0.00 %
NAVPS
(2/12/2016)
$79.91
Change $1.88 / 2.35 %
Growth of $10,000 (As of January 31, 2016)
MER 2.46 %
Assets ($mil) $422.79
Rank (1Yr) 221/410
Std Dev (3Yr) 8.41 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 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 December 31, 2015)
Sector Allocation
(As of December 31, 2015)
Geographic Allocation
(As of December 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc - Common Cl ACanadian EquityFinancial ServicesCanada6.11%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada5.66%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada5.16%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada4.89%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada4.65%
Bank of Montreal - CommonCanadian EquityFinancial ServicesCanada4.51%
Restaurant Brands International Inc - CommonCanadian EquityConsumer ServicesCanada4.16%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada3.73%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada3.61%
Onex Corp - CommonCanadian EquityFinancial ServicesCanada3.59%

Performance Data (As of January 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 -3.18 -5.81 0.00 -7.68 5.10 4.52 3.92
Benchmark -1.17 -4.42 -9.92 -1.17 -9.89 3.45 1.86 3.65
Quartile Ranking 1 2 1 1 3 3 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -9.24 9.21 20.46 13.93 -6.94 17.96 38.72 -33.42 0.30 10.95
Benchmark -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26
Quartile Ranking 3 3 2 1 1 1 1 2 4 4

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