(As of 6/30/2015)

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)
12.61 %
YTD Return -2.51 %
NAVPS
(8/4/2015)
$21.95
Change ($0.25) / -1.14 %
Growth of $10,000 (As of June 30, 2015)
MER 3.66 %
Assets ($mil) $62.21
Rank (1Yr) 136/139
Std Dev (3Yr) 13.42 %
Volatility Ranking (3Yr) 10/10
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 March 31, 2015)
Sector Allocation
(As of March 31, 2015)
Geographic Allocation
(As of March 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Indigo Books and Music Inc - CommonCanadian EquityConsumer ServicesCanada5.31%
EGI Financial Holdings Inc - CommonCanadian EquityFinancial ServicesCanada4.46%
Equitable Group Inc - CommonCanadian EquityFinancial ServicesCanada4.40%
Westaim Corp - CommonCanadian EquityFinancial ServicesCanada4.23%
Clarke Inc - CommonCanadian EquityFinancial ServicesCanada4.10%
Glacier Media Inc - CommonCanadian EquityConsumer ServicesCanada4.04%
Canam Group Inc - CommonCanadian EquityIndustrial GoodsCanada3.80%
Equity Financial Holdings Inc - CommonCanadian EquityFinancial ServicesCanada3.64%
Calian Technologies Ltd - CommonCanadian EquityTechnologyCanada3.31%
Transat AT Inc - Common Cl BCanadian EquityIndustrial ServicesCanada3.21%

Performance Data (As of June 30, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.71 3.52 -2.51 -2.51 -22.33 11.32 13.13 8.28
Benchmark -3.93 0.25 -0.41 -0.41 -16.91 2.70 2.65 2.58
Quartile Ranking 2 1 4 4 4 3 1 1

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund -12.72 37.86 25.03 -1.67 53.90 55.34 -49.04 -4.76 20.19 22.82
Benchmark -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18 13.55 18.79
Quartile Ranking 4 1 1 1 1 3 4 4 1 2

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