(As of 12/31/2015)

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)
10.53 %
YTD Return -21.81 %
NAVPS
(2/5/2016)
$18.60
Change $0.07 / 0.38 %
Growth of $10,000 (As of December 31, 2015)
MER 3.68 %
Assets ($mil) $44.45
Rank (1Yr) 141/143
Std Dev (3Yr) 14.69 %
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 September 30, 2015)
Sector Allocation
(As of September 30, 2015)
Geographic Allocation
(As of September 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Indigo Books and Music Inc - CommonCanadian EquityConsumer ServicesCanada6.01%
Clarke Inc - CommonCanadian EquityFinancial ServicesCanada5.04%
Transat AT Inc - Common Cl BCanadian EquityIndustrial ServicesCanada5.03%
Equitable Group Inc - CommonCanadian EquityFinancial ServicesCanada4.74%
Westaim Corp - CommonCanadian EquityFinancial ServicesCanada4.35%
Echelon Financial Holdings Inc - CommonCanadian EquityFinancial ServicesCanada4.30%
Canam Group Inc - CommonCanadian EquityIndustrial GoodsCanada3.78%
Equity Financial Holdings Inc - CommonCanadian EquityFinancial ServicesCanada3.63%
Calian Technologies Ltd - CommonCanadian EquityTechnologyCanada3.60%
Brampton Brick Ltd - Common Cl ACanadian EquityIndustrial GoodsCanada3.50%

Performance Data (As of December 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.21 -2.08 -19.80 -21.81 -21.81 -2.01 2.95 4.90
Benchmark -3.06 -0.58 -15.90 -16.25 -16.25 -5.29 -6.65 -0.69
Quartile Ranking 1 4 4 4 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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