(As of 2/28/2017)

Franklin Bissett Microcap Fund Series A

(Canadian Small/Mid Cap Equity)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2000)
10.98 %
YTD Return -1.78 %
NAVPS
(3/24/2017)
$22.26
Change $0.02 / 0.09 %
Growth of $10,000 (As of February 28, 2017)
MER 3.68 %
Assets ($mil) $45.07
Rank (1Yr) 70/139
Std Dev (3Yr) 14.08 %
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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Savanna Energy Services CorpCanadian EquityEnergyCanada7.45%
Indigo Books and Music IncCanadian EquityConsumer ServicesCanada6.91%
Equitable Group IncCanadian EquityFinancial ServicesCanada4.39%
Trican Well Service LtdCanadian EquityEnergyCanada4.36%
Clarke IncCanadian EquityFinancial ServicesCanada4.00%
Equity Financial Holdings IncCanadian EquityFinancial ServicesCanada3.95%
Calian Group LtdCanadian EquityTechnologyCanada3.92%
Westaim CorpCanadian EquityFinancial ServicesCanada3.75%
Blackline Safety CorpCanadian EquityTechnologyCanada3.73%
Brampton Brick Ltd Cl ACanadian EquityIndustrial GoodsCanada3.71%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.20 5.44 10.42 -1.78 21.03 -7.25 4.42 4.87
Benchmark -0.02 4.84 7.03 1.87 33.72 0.29 0.39 0.59
Quartile Ranking 4 1 1 3 3 4 3 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 22.08 -21.81 -12.72 37.86 25.03 -1.67 53.90 55.34 -49.04 -4.76
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 1 4 4 1 1 1 1 3 4 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .