(As of 3/31/2014)

Franklin Bissett All Canadian Focus Fund A

(Canadian Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/20/2004)
8.30 %
YTD Return 5.18 %
NAVPS
(4/16/2014)
$16.90
Change $0.16 / 0.95 %
Growth of $10,000 (As of March 31, 2014)
MER 2.68 %
Assets ($mil) $23.73
Rank (1Yr) 185/393
Std Dev (3Yr) 8.89 %
Volatility Ranking (3Yr) 5/10
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 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, 2013)
Sector Allocation
(As of December 31, 2013)
Geographic Allocation
(As of December 31, 2013)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Pacific Railway Ltd - CommonCanadian EquityIndustrial ServicesCanada3.40%
OpenText Corp - CommonCanadian EquityTechnologyCanada3.38%
Methanex Corp - CommonCanadian EquityBasic MaterialsCanada3.17%
Intact Financial Corp - CommonCanadian EquityFinancial ServicesCanada2.91%
Stantec Inc - CommonCanadian EquityIndustrial ServicesCanada2.89%
Vermilion Energy Inc - CommonCanadian EquityEnergyCanada2.87%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada2.84%
Imperial Oil Ltd - CommonCanadian EquityEnergyCanada2.76%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada2.76%
Potash Corp of Saskatchewan Inc - CommonCanadian EquityBasic MaterialsCanada2.75%

Performance Data (As of March 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.84 5.18 12.76 5.18 18.60 7.25 15.79 -   
Benchmark 1.23 6.06 13.79 6.06 15.97 3.56 13.71 8.09
Quartile Ranking 4 2 2 2 2 1 1 -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 20.05 7.61 -5.01 20.43 34.03 -39.88 11.05 19.16 16.98 -     
Benchmark 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13 14.48
Quartile Ranking 2 2 1 1 2 4 2 1 4 -

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