(As of 1/31/2016)

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)
7.02 %
YTD Return -0.67 %
NAVPS
(2/9/2016)
$15.74
Change ($0.21) / -1.33 %
Growth of $10,000 (As of January 31, 2016)
MER 2.45 %
Assets ($mil) $23.05
Rank (1Yr) 211/408
Std Dev (3Yr) 8.09 %
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 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, 2015)
Sector Allocation
(As of December 31, 2015)
Geographic Allocation
(As of December 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Saputo Inc - CommonCanadian EquityConsumer GoodsCanada3.09%
Canadian Tire Corp Ltd - Common Cl ACanadian EquityConsumer ServicesCanada2.90%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada2.84%
Stantec Inc - CommonCanadian EquityIndustrial ServicesCanada2.84%
George Weston Ltd - CommonCanadian EquityConsumer GoodsCanada2.82%
Valeant Pharmaceuticals International Inc - CommonCanadian EquityHealthcareCanada2.81%
SNC-Lavalin Group Inc - CommonCanadian EquityIndustrial GoodsCanada2.81%
Silver Wheaton CorpCash and EquivalentsCash and Cash EquivalentCanada2.74%
Bank of Montreal - CommonCanadian EquityFinancial ServicesCanada2.73%
Metro Inc - Common Cl ACanadian EquityConsumer ServicesCanada2.72%

Performance Data (As of January 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.67 -2.25 -6.20 -0.67 -7.44 7.39 5.39 4.81
Benchmark -1.17 -4.42 -9.92 -1.17 -9.89 3.45 1.86 3.65
Quartile Ranking 1 1 1 1 3 2 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -5.83 13.76 20.05 7.61 -5.01 20.43 34.03 -39.88 11.05 19.09
Benchmark -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26
Quartile Ranking 3 1 2 2 1 1 2 4 2 1

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