(As of 3/31/2014)

Franklin Bissett Microcap Fund Series A

(Canadian Small/Mid Cap Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/27/2000)
15.05 %
YTD Return 5.36 %
NAVPS
(4/17/2014)
$32.58
Change $0.24 / 0.74 %
Growth of $10,000 (As of March 31, 2014)
MER 3.79 %
Assets ($mil) $91.54
Rank (1Yr) 22/136
Std Dev (3Yr) 13.18 %
Volatility Ranking (3Yr) 8/10
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 Canadian equities of smaller capitalization companies.
Management Co.
Franklin Templeton Investments Corp.
Managers
Ralph Lindenblatt, Richard Fortin,
 
Asset Allocation
(As of December 31, 2013)
Sector Allocation
(As of December 31, 2013)
Geographic Allocation
(As of December 31, 2013)
Top 10 Holdings
NameAssetSectorGeographicPercent
easyhome Ltd - CommonCanadian EquityConsumer GoodsCanada4.72%
Equitable Group Inc - CommonCanadian EquityFinancial ServicesCanada4.60%
Horizon North Logistics Inc - CommonCanadian EquityIndustrial ServicesCanada4.39%
Transat AT Inc - Common Cl BCanadian EquityIndustrial ServicesCanada4.32%
ZCL Composites Inc - CommonCanadian EquityEnergyCanada3.89%
Canam Group Inc - CommonCanadian EquityIndustrial GoodsCanada3.89%
Contrans Group Inc - Common Cl ACanadian EquityIndustrial ServicesCanada3.70%
Equity Financial Holdings Inc - CommonCanadian EquityFinancial ServicesCanada3.46%
Glacier Media Inc - CommonCanadian EquityConsumer ServicesCanada3.45%
Indigo Books and Music Inc - CommonCanadian EquityConsumer ServicesCanada3.20%

Performance Data (As of March 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.72 5.36 16.41 5.36 36.31 16.39 34.03 12.76
Benchmark -0.41 8.10 14.40 8.10 12.15 -3.01 16.49 4.43
Quartile Ranking 1 3 2 3 1 1 1 1

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 37.86 25.03 -1.67 53.90 55.34 -49.04 -4.76 20.18 14.35 23.46
Benchmark 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18 13.55 18.79 13.18
Quartile Ranking 1 1 1 1 2 4 4 1 4 1

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