(As of 5/31/2015)

Franklin Bissett Energy Corporate Class Series A

(Energy Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/14/2007)
1.54 %
YTD Return -1.83 %
NAVPS
(6/30/2015)
$9.55
Change $0.04 / 0.42 %
Growth of $10,000 (As of May 31, 2015)
MER 2.55 %
Assets ($mil) $42.94
Rank (1Yr) 25/26
Std Dev (3Yr) 24.84 %
Volatility Ranking (3Yr) 10/10
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 equities and other securities of Canadian entities involved directly or indirectly in the energy sector.
Management Co.
Franklin Templeton Investments Corp.
Managers
Garey J. Aitken, Les E. Stelmach,
 
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
Artek Exploration Ltd - CommonCanadian EquityEnergyCanada4.01%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada3.69%
Cequence Energy Ltd - CommonCanadian EquityEnergyCanada3.67%
CanElson Drilling Inc - CommonCanadian EquityEnergyCanada3.61%
Western Energy Services Corp - CommonCanadian EquityEnergyCanada3.59%
Horizon North Logistics Inc - CommonCanadian EquityIndustrial ServicesCanada3.55%
Delphi Energy Corp - CommonCanadian EquityEnergyCanada3.51%
Total Energy Services Inc - CommonCanadian EquityEnergyCanada3.36%
Storm Resources Ltd - CommonCanadian EquityEnergyCanada3.02%
Bonavista Energy Corp - CommonCanadian EquityEnergyCanada2.79%

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 -5.59 1.12 -13.27 -1.83 -39.83 2.14 7.00 -   
Benchmark -6.92 0.12 -2.67 0.70 -27.42 0.87 -2.29 2.23
Quartile Ranking 2 2 4 4 4 3 1 -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund -26.68 32.29 3.67 7.01 50.07 57.40 -44.49 -      -      -     
Benchmark -16.34 13.32 -4.83 -14.80 11.71 41.54 -35.78 11.22 4.24 61.68
Quartile Ranking 4 1 1 1 1 2 3 - - -

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