(As of 6/30/2017)

Franklin Bissett Energy Corporate Class Series A

(Energy Equity)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/14/2007)
-2.68 %
YTD Return -17.62 %
NAVPS
(7/24/2017)
$6.26
Change ($0.02) / -0.32 %
Growth of $10,000 (As of June 30, 2017)
MER 2.58 %
Assets ($mil) $29.16
Rank (1Yr) 3/21
Std Dev (3Yr) 25.54 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status 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, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Total Energy Services IncCanadian EquityEnergyCanada3.74%
Spartan Energy CorpCanadian EquityEnergyCanada3.34%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.09%
Raging River Exploration IncCanadian EquityEnergyCanada3.08%
Gear Energy LtdCanadian EquityEnergyCanada2.72%
ATCO Ltd Cl ICanadian EquityUtilitiesCanada2.71%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.66%
Altura Energy IncCanadian EquityEnergyCanada2.53%
Peyto Exploration & Development CorpCanadian EquityEnergyCanada2.53%
PrairieSky Royalty LtdCanadian EquityEnergyCanada2.52%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.45 -9.25 -17.62 -17.62 -4.76 -27.26 -5.49 -2.40
Benchmark -6.54 -13.33 -21.20 -21.20 -7.16 -17.44 -3.26 -4.22
Quartile Ranking 1 1 1 1 1 4 4 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 28.96 -37.67 -26.68 32.29 3.67 7.01 50.07 57.40 -44.49 -     
Benchmark 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54 -35.78 11.22
Quartile Ranking 3 4 4 2 1 1 1 1 2 -

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