(As of 6/30/2014)

Franklin Bissett All Canadian Focus Fund A

(Canadian Equity)
FundGrade A+ Rating recipient
For more information about
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Inception Return
(9/20/2004)
8.50 %
YTD Return 9.23 %
NAVPS
(7/28/2014)
$17.80
Change $-0.04 / -0.22 %
Growth of $10,000 (As of June 30, 2014)
MER 2.68 %
Assets ($mil) $23.57
Rank (1Yr) 217/393
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 March 31, 2014)
Sector Allocation
(As of March 31, 2014)
Geographic Allocation
(As of March 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Pacific Railway Ltd - CommonCanadian EquityIndustrial ServicesCanada3.44%
Vermilion Energy Inc - CommonCanadian EquityEnergyCanada3.12%
Potash Corp of Saskatchewan Inc - CommonCanadian EquityBasic MaterialsCanada3.07%
Imperial Oil Ltd - CommonCanadian EquityEnergyCanada2.97%
Stantec Inc - CommonCanadian EquityIndustrial ServicesCanada2.91%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada2.90%
Intact Financial Corp - CommonCanadian EquityFinancial ServicesCanada2.77%
Bank of Montreal - CommonCanadian EquityFinancial ServicesCanada2.76%
Alimentation Couche-Tard Inc - Common Cl BCanadian EquityConsumer ServicesCanada2.72%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada2.71%

Performance Data (As of June 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.94 3.86 9.23 9.23 25.87 9.19 12.65 -   
Benchmark 4.07 6.41 12.86 12.86 28.66 7.60 11.01 8.77
Quartile Ranking 4 4 4 4 3 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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