(As of 12/31/2015)

Franklin Bissett Dividend Income Fund T

(Canadian Equity Balanced)
FundGrade A+ Rating recipient
For more information about
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Inception Return
(6/17/2002)
4.78 %
YTD Return -7.61 %
NAVPS
(2/5/2016)
$7.64
Change $0.00 / 0.00 %
Growth of $10,000 (As of December 31, 2015)
MER 2.31 %
Assets ($mil) $16.26
Rank (1Yr) 380/425
Std Dev (3Yr) 7.23 %
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 September 30, 2015)
Sector Allocation
(As of September 30, 2015)
Geographic Allocation
(As of September 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada4.10%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada3.55%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada3.46%
Bank of Montreal - CommonCanadian EquityFinancial ServicesCanada3.08%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada2.92%
Power Financial Corp - CommonCanadian EquityFinancial ServicesCanada2.54%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada2.53%
Enbridge Income Fund Holdings Inc - CommonCanadian EquityUtilitiesCanada2.42%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada2.13%
IGM Financial Inc - CommonCanadian EquityFinancial ServicesCanada2.12%

Performance Data (As of December 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.02 0.30 -5.24 -7.61 -7.61 3.64 4.74 3.64
Benchmark -2.00 -0.80 -6.64 -5.39 -5.39 4.45 3.06 4.76
Quartile Ranking 4 4 4 4 4 4 2 2

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 2 2 1 1 3 3 4 3

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