(As of 8/31/2017)

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)
10.44 %
YTD Return -4.50 %
NAVPS
(9/20/2017)
$22.91
Change $0.24 / 1.05 %
Growth of $10,000 (As of August 31, 2017)
MER 3.68 %
Assets ($mil) $37.03
Rank (1Yr) 4/140
Std Dev (3Yr) 13.97 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status 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, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Indigo Books and Music IncCanadian EquityConsumer ServicesCanada6.54%
Blackline Safety CorpCanadian EquityTechnologyCanada5.25%
Clarke IncCanadian EquityFinancial ServicesCanada5.23%
Westaim CorpCanadian EquityFinancial ServicesCanada4.65%
Total Energy Services IncCanadian EquityEnergyCanada4.62%
Canam Group IncCanadian EquityIndustrial GoodsCanada4.27%
Brampton Brick Ltd Cl ACanadian EquityIndustrial GoodsCanada4.11%
Echelon Financial Holdings IncCanadian EquityFinancial ServicesCanada3.91%
Calian Group LtdCanadian EquityTechnologyCanada3.91%
Transat AT IncCanadian EquityConsumer ServicesCanada3.81%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.44 -1.45 -2.77 -4.50 7.37 -9.55 3.43 4.89
Benchmark -0.09 -0.85 -4.67 -2.88 2.03 -3.50 2.13 0.42
Quartile Ranking 2 2 3 3 1 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 .