(As of 11/30/2014)

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)
8.58 %
YTD Return 13.85 %
NAVPS
(12/19/2014)
$17.64
Change $0.15 / 0.85 %
Growth of $10,000 (As of November 30, 2014)
MER 2.45 %
Assets ($mil) $23.07
Rank (1Yr) 76/419
Std Dev (3Yr) 7.23 %
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 September 30, 2014)
Sector Allocation
(As of September 30, 2014)
Geographic Allocation
(As of September 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada3.30%
Alimentation Couche-Tard Inc - Common Cl BCanadian EquityConsumer ServicesCanada3.06%
Tim Hortons Inc - CommonCanadian EquityConsumer ServicesCanada3.06%
Canadian Pacific Railway Ltd - CommonCanadian EquityIndustrial ServicesCanada2.97%
Stantec Inc - CommonCanadian EquityIndustrial ServicesCanada2.93%
TransCanada Corp - CommonCanadian EquityEnergyCanada2.88%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada2.86%
Vermilion Energy Inc - CommonCanadian EquityEnergyCanada2.86%
Bank of Montreal - CommonCanadian EquityFinancial ServicesCanada2.84%
Imperial Oil Ltd - CommonCanadian EquityEnergyCanada2.84%

Performance Data (As of November 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 -0.65 7.29 13.85 14.55 13.12 11.95 8.00
Benchmark 1.06 -4.98 2.39 11.04 13.25 9.75 8.25 7.92
Quartile Ranking 2 1 1 1 1 1 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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