(As of 8/31/2014)

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)
14.73 %
YTD Return 7.52 %
NAVPS
(9/15/2014)
$31.85
Change $-0.03 / -0.09 %
Growth of $10,000 (As of August 31, 2014)
MER 3.66 %
Assets ($mil) $98.81
Rank (1Yr) 87/142
Std Dev (3Yr) 11.35 %
Volatility Ranking (3Yr) 7/10
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 June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Equitable Group Inc - CommonCanadian EquityFinancial ServicesCanada4.84%
easyhome Ltd - CommonCanadian EquityConsumer GoodsCanada4.25%
ZCL Composites Inc - CommonCanadian EquityEnergyCanada3.57%
Xtreme Drilling and Coil Services Corp - CommonCanadian EquityEnergyCanada3.55%
Indigo Books and Music Inc - CommonCanadian EquityConsumer ServicesCanada3.54%
Clarke Inc - CommonCanadian EquityFinancial ServicesCanada3.31%
Glacier Media Inc - CommonCanadian EquityConsumer ServicesCanada3.26%
Contrans Group Inc - Common Cl ACanadian EquityIndustrial ServicesCanada3.24%
Transat AT Inc - Common Cl BCanadian EquityIndustrial ServicesCanada3.13%
Strad Energy Services Ltd - CommonCanadian EquityEnergyCanada3.07%

Performance Data (As of August 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.12 0.28 4.84 7.52 24.45 22.04 26.91 13.28
Benchmark 2.15 6.31 6.98 16.12 22.99 3.62 11.09 6.28
Quartile Ranking 4 4 4 4 3 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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