(As of 2/28/2017)

Franklin Bissett All Canadian Focus Fund A

(Canadian Equity)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/20/2004)
7.40 %
YTD Return -0.71 %
NAVPS
(3/24/2017)
$18.35
Change $0.04 / 0.22 %
Growth of $10,000 (As of February 28, 2017)
MER 2.47 %
Assets ($mil) $24.08
Rank (1Yr) 319/366
Std Dev (3Yr) 7.21 %
Volatility Ranking (3Yr) 4/10
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 long-term capital appreciation by investing primarily in a diversified portfolio of Canadian securities.
Management Co.
Franklin Templeton Investments Corp.
Managers
Garey J. Aitken, Jason Hornett,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.12%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.03%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.98%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.92%
OpenText CorpCanadian EquityTechnologyCanada2.87%
Dollarama IncCanadian EquityConsumer ServicesCanada2.85%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.78%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.75%
Peyto Exploration & Development CorpCanadian EquityEnergyCanada2.73%
TransCanada CorpCanadian EquityEnergyCanada2.70%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.71 0.47 1.41 -0.71 12.06 4.69 8.48 4.74
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 4 4 4 4 4 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 12.52 -5.83 13.76 20.05 7.61 -5.01 20.43 34.03 -39.88 11.05
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 3 1 2 2 1 1 2 4 2

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