(As of 3/31/2018)

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)
10.31 %
YTD Return -5.36 %
NAVPS
(4/24/2018)
$23.42
Change $0.13 / 0.56 %
Growth of $10,000 (As of March 31, 2018)
MER 3.68 %
Assets ($mil) $30.72
Rank (1Yr) 4/147
Std Dev (3Yr) 12.21 %
Volatility Ranking (3Yr) 9/10
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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Indigo Books and Music IncCanadian EquityConsumer ServicesCanada7.58%
Total Energy Services IncCanadian EquityEnergyCanada5.11%
Clarke IncCanadian EquityFinancial ServicesCanada4.92%
Transat AT IncCanadian EquityConsumer ServicesCanada4.91%
Blackline Safety CorpCanadian EquityTechnologyCanada4.86%
Westaim CorpCanadian EquityFinancial ServicesCanada4.59%
Equitable Group IncCanadian EquityFinancial ServicesCanada4.10%
Calian Group LtdCanadian EquityTechnologyCanada4.04%
Brampton Brick Ltd Cl ACanadian EquityIndustrial GoodsCanada3.99%
Orbit Garant Drilling IncCanadian EquityEnergyCanada3.83%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.35 -5.36 -0.13 -5.36 3.78 0.15 1.33 6.02
Benchmark -1.86 -8.29 -3.99 -8.29 -7.11 2.00 1.24 1.02
Quartile Ranking 4 3 2 3 1 3 4 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.73 22.08 -21.81 -12.72 37.86 25.03 -1.67 53.90 55.34 -49.04
Benchmark 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65
Quartile Ranking 2 1 4 4 1 1 1 1 3 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 .