(As of 4/30/2016)

Franklin Bissett Microcap Fund Series A

(Canadian Small/Mid Cap Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2000)
10.89 %
YTD Return 8.59 %
NAVPS
(5/24/2016)
$20.54
Change ($0.09) / -0.44 %
Growth of $10,000 (As of April 30, 2016)
MER 3.68 %
Assets ($mil) $46.70
Rank (1Yr) 146/146
Std Dev (3Yr) 15.52 %
Volatility Ranking (3Yr) 10/10
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 Canadian equities of smaller capitalization companies.
Management Co.
Franklin Templeton Investments Corp.
Managers
Ralph Lindenblatt, Richard Fortin,
 
Asset Allocation
(As of March 31, 2016)
Sector Allocation
(As of March 31, 2016)
Geographic Allocation
(As of March 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Indigo Books and Music IncCanadian EquityConsumer ServicesCanada6.55%
Savanna Energy Services CorpCanadian EquityEnergyCanada5.48%
Transat AT IncCanadian EquityConsumer ServicesCanada5.24%
Clarke IncCanadian EquityFinancial ServicesCanada4.45%
Equitable Group IncCanadian EquityFinancial ServicesCanada4.22%
Westaim CorpCanadian EquityFinancial ServicesCanada4.14%
Equity Financial Holdings IncCanadian EquityFinancial ServicesCanada4.11%
Echelon Financial Holdings IncCanadian EquityFinancial ServicesCanada4.04%
Calian Technologies LtdCanadian EquityTechnologyCanada3.98%
Brampton Brick Ltd Cl ACanadian EquityIndustrial GoodsCanada3.76%

Performance Data (As of April 30, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.70 13.53 4.43 8.59 -15.20 -1.46 2.15 4.80
Benchmark 9.95 22.59 12.18 17.57 -5.38 1.52 -4.13 -0.59
Quartile Ranking 1 2 3 2 4 4 2 2

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -21.81 -12.72 37.86 25.03 -1.67 53.90 55.34 -49.04 -4.76 20.19
Benchmark -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18 13.55
Quartile Ranking 4 4 1 1 1 1 3 4 4 1

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