(As of 7/31/2016)

Franklin Bissett Dividend Income Fund T

(Canadian Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/17/2002)
5.32 %
YTD Return 10.58 %
NAVPS
(8/26/2016)
$8.30
Change $0.01 / 0.12 %
Growth of $10,000 (As of July 31, 2016)
MER 2.31 %
Assets ($mil) $15.21
Rank (1Yr) 40/420
Std Dev (3Yr) 7.47 %
Volatility Ranking (3Yr) 5/10
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’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, 2016)
Sector Allocation
(As of June 30, 2016)
Geographic Allocation
(As of June 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.84%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.72%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.70%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.93%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.91%
Enbridge IncCanadian EquityUtilitiesCanada2.82%
Enbridge Income Fund Holdings IncCanadian EquityUtilitiesCanada2.56%
IGM Financial IncCanadian EquityFinancial ServicesCanada2.55%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.17%
Power Financial CorpCanadian EquityFinancial ServicesCanada2.15%

Performance Data (As of July 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.62 5.25 10.26 10.58 5.08 4.89 6.29 4.57
Benchmark 3.15 4.89 12.69 11.83 4.27 7.96 5.53 5.43
Quartile Ranking 3 1 1 1 1 4 2 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -7.61 4.40 15.39 7.61 5.26 11.57 18.59 -20.00 -3.03 10.46
Benchmark -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38 13.97
Quartile Ranking 4 4 1 2 1 1 3 3 4 3

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