(As of 10/31/2016)

Franklin Bissett All Canadian Focus Fund A

(Canadian Equity)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/20/2004)
7.51 %
YTD Return 10.47 %
NAVPS
(12/1/2016)
$18.30
Change ($0.08) / -0.44 %
Growth of $10,000 (As of October 31, 2016)
MER 2.47 %
Assets ($mil) $24.79
Rank (1Yr) 197/401
Std Dev (3Yr) 7.43 %
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 September 30, 2016)
Sector Allocation
(As of September 30, 2016)
Geographic Allocation
(As of September 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Peyto Exploration & Development CorpCanadian EquityEnergyCanada3.15%
Dollarama IncCanadian EquityConsumer ServicesCanada3.10%
OpenText CorpCanadian EquityTechnologyCanada3.07%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.98%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.93%
TransCanada CorpCanadian EquityEnergyCanada2.89%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada2.82%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.81%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.76%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.75%

Performance Data (As of October 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.11 0.50 5.43 10.47 8.71 6.60 8.48 5.49
Benchmark 0.62 2.12 7.53 16.54 12.71 6.57 7.01 4.84
Quartile Ranking 4 4 4 3 2 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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