(As of 5/31/2016)

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)
7.51 %
YTD Return 7.20 %
NAVPS
(6/27/2016)
$17.04
Change ($0.21) / -1.23 %
Growth of $10,000 (As of May 31, 2016)
MER 2.45 %
Assets ($mil) $24.30
Rank (1Yr) 144/402
Std Dev (3Yr) 8.30 %
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 March 31, 2016)
Sector Allocation
(As of March 31, 2016)
Geographic Allocation
(As of March 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Silver Wheaton CorpCanadian EquityBasic MaterialsCanada3.27%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada3.19%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada3.14%
Home Capital Group IncCanadian EquityFinancial ServicesCanada3.02%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.99%
Dollarama IncCanadian EquityConsumer ServicesCanada2.91%
George Weston LtdCanadian EquityConsumer GoodsCanada2.89%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.85%
BCE IncCanadian EquityTechnologyCanada2.81%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.77%

Performance Data (As of May 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.31 7.52 3.73 7.20 -1.80 8.45 6.07 5.67
Benchmark 1.00 10.24 6.11 9.46 -3.31 6.77 3.43 4.81
Quartile Ranking 1 3 2 2 2 1 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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