(As of 7/31/2016)

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)
7.63 %
YTD Return 9.92 %
NAVPS
(8/29/2016)
$18.23
Change $0.04 / 0.22 %
Growth of $10,000 (As of July 31, 2016)
MER 2.45 %
Assets ($mil) $24.79
Rank (1Yr) 102/403
Std Dev (3Yr) 7.81 %
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 June 30, 2016)
Sector Allocation
(As of June 30, 2016)
Geographic Allocation
(As of June 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada3.26%
Silver Wheaton CorpCanadian EquityBasic MaterialsCanada3.03%
Peyto Exploration & Development CorpCanadian EquityEnergyCanada3.02%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.94%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.89%
BCE IncCanadian EquityTechnologyCanada2.86%
OpenText CorpCanadian EquityTechnologyCanada2.86%
Dollarama IncCanadian EquityConsumer ServicesCanada2.83%
TransCanada CorpCanadian EquityEnergyCanada2.83%
Fortis IncCanadian EquityUtilitiesCanada2.81%

Performance Data (As of July 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.83 4.91 10.66 9.92 3.80 8.94 7.73 6.02
Benchmark 3.91 5.30 15.48 14.13 4.02 8.52 5.54 5.13
Quartile Ranking 2 2 3 2 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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