(As of 5/31/2015)

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)
8.43 %
YTD Return 2.80 %
NAVPS
(6/30/2015)
$17.93
Change $0.08 / 0.45 %
Growth of $10,000 (As of May 31, 2015)
MER 2.45 %
Assets ($mil) $24.22
Rank (1Yr) 87/423
Std Dev (3Yr) 6.63 %
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, 2015)
Sector Allocation
(As of March 31, 2015)
Geographic Allocation
(As of March 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial Corp - CommonCanadian EquityFinancial ServicesCanada3.59%
Brookfield Asset Management Inc - Common Cl ACanadian EquityFinancial ServicesCanada3.26%
Alimentation Couche-Tard Inc - Common Cl BCanadian EquityConsumer ServicesCanada3.04%
CGI Group Inc - Common Cl ACanadian EquityTechnologyCanada2.99%
Saputo Inc - CommonCanadian EquityConsumer GoodsCanada2.98%
OpenText Corp - CommonCanadian EquityTechnologyCanada2.92%
Canadian Tire Corp Ltd - Common Cl ACanadian EquityConsumer ServicesCanada2.91%
Metro Inc - Common Cl ACanadian EquityConsumer ServicesCanada2.89%
Canadian Pacific Railway Ltd - CommonCanadian EquityIndustrial ServicesCanada2.86%
Magna International Inc - Common Cl ACanadian EquityConsumer GoodsCanada2.85%

Performance Data (As of May 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.45 -2.39 2.72 2.80 10.20 15.46 11.91 7.52
Benchmark -1.22 -0.72 3.34 3.80 5.81 12.58 8.07 7.51
Quartile Ranking 4 4 2 3 1 1 1 1

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 13.76 20.05 7.61 -5.01 20.43 34.03 -39.88 11.05 19.09 16.98
Benchmark 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13
Quartile Ranking 1 2 2 1 1 2 4 2 1 4

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