(As of 8/31/2014)

Franklin Bissett Dividend Income Fund T

(Canadian Equity Balanced)
Inception Return
(6/17/2002)
6.34 %
YTD Return 9.43 %
NAVPS
(9/22/2014)
$10.95
Change $-0.06 / -0.55 %
Growth of $10,000 (As of August 31, 2014)
MER 2.30 %
Assets ($mil) $28.47
Rank (1Yr) 125/447
Std Dev (3Yr) 5.19 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 6.00 %
Fees Back 6.00 %
Open to Invest Open
 
Objective
The Fund’s investment objective is to provide high current income by investing primarily in Canadian and American dividend paying preferred and common stocks and, from time to time, bonds up to a maximum of 25% of the Fund’s total assets.
Management Co.
Franklin Templeton Investments Corp.
Managers
Les E. Stelmach, Ryan Crowther,
 
Asset Allocation
(As of June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada3.53%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada3.48%
Power Financial Corp - CommonCanadian EquityFinancial ServicesCanada3.11%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada3.10%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada2.96%
Thomson Reuters Corp - CommonUS EquityConsumer ServicesUnited States2.78%
Bank of Montreal - CommonCanadian EquityFinancial ServicesCanada2.68%
IGM Financial Inc - CommonCanadian EquityFinancial ServicesCanada2.60%
Crescent Point Energy Corp - CommonCanadian EquityEnergyCanada2.40%
TransCanada Corp - CommonCanadian EquityEnergyCanada2.39%

Performance Data (As of August 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.57 4.97 8.57 9.43 19.31 11.79 11.09 6.72
Benchmark 1.85 6.31 9.56 14.33 22.05 8.87 9.44 8.59
Quartile Ranking 1 2 1 3 2 1 1 1

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 15.39 7.61 5.26 11.57 18.59 -20.00 -3.03 10.45 11.82 9.46
Benchmark 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38 13.97 19.75 12.69
Quartile Ranking 1 2 1 1 3 3 4 3 3 2

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