(As of 1/31/2015)

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)
8.53 %
YTD Return 1.06 %
NAVPS
(3/3/2015)
$18.71
Change ($0.22) / -1.18 %
Growth of $10,000 (As of January 31, 2015)
MER 2.45 %
Assets ($mil) $23.05
Rank (1Yr) 38/418
Std Dev (3Yr) 7.08 %
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, 2014)
Sector Allocation
(As of December 31, 2014)
Geographic Allocation
(As of December 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada3.26%
Intact Financial Corp - CommonCanadian EquityFinancial ServicesCanada3.15%
Saputo Inc - CommonCanadian EquityConsumer GoodsCanada3.06%
Alimentation Couche-Tard Inc - Common Cl BCanadian EquityConsumer ServicesCanada3.03%
OpenText Corp - CommonCanadian EquityTechnologyCanada3.02%
Constellation Software Inc - CommonCanadian EquityTechnologyCanada3.02%
Potash Corp of Saskatchewan Inc - CommonCanadian EquityBasic MaterialsCanada2.89%
Canadian Tire Corp Ltd - Common Cl ACanadian EquityConsumer ServicesCanada2.88%
Brookfield Asset Management Inc - Common Cl ACanadian EquityFinancial ServicesCanada2.82%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada2.82%

Performance Data (As of January 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 2.39 3.25 1.06 14.18 13.43 12.16 7.80
Benchmark 0.55 1.17 -2.89 0.55 10.26 8.86 8.84 7.70
Quartile Ranking 1 2 1 1 1 1 1 1

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 13.76 20.05 7.61 -5.01 20.43 34.03 -39.88 11.05 19.16 16.98
Benchmark 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13
Quartile Ranking 1 2 2 1 1 2 4 2 1 4

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