(As of 9/30/2014)

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)
8.58 %
YTD Return 12.29 %
NAVPS
(10/30/2014)
$17.77
Change $-0.07 / -0.39 %
Growth of $10,000 (As of September 30, 2014)
MER 2.45 %
Assets ($mil) $23.10
Rank (1Yr) 106/421
Std Dev (3Yr) 7.60 %
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 June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vermilion Energy Inc - CommonCanadian EquityEnergyCanada3.21%
Imperial Oil Ltd - CommonCanadian EquityEnergyCanada3.10%
Potash Corp of Saskatchewan Inc - CommonCanadian EquityBasic MaterialsCanada3.00%
Canadian National Railway Co - CommonCanadian EquityIndustrial ServicesCanada2.97%
Saputo Inc - CommonCanadian EquityConsumer GoodsCanada2.94%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada2.93%
Intact Financial Corp - CommonCanadian EquityFinancial ServicesCanada2.90%
Shawcor Ltd - CommonCanadian EquityEnergyCanada2.88%
Bank of Montreal - CommonCanadian EquityFinancial ServicesCanada2.79%
Stantec Inc - CommonCanadian EquityIndustrial ServicesCanada2.72%

Performance Data (As of September 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.01 2.80 6.76 12.29 20.39 14.42 11.82 8.44
Benchmark -3.99 -0.59 5.79 12.20 20.38 12.07 8.67 8.50
Quartile Ranking 1 1 1 1 2 1 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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