(As of 1/31/2017)

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)
-1.42 %
YTD Return -5.74 %
NAVPS
(2/24/2017)
$7.12
Change ($0.16) / -2.25 %
Growth of $10,000 (As of January 31, 2017)
MER 2.58 %
Assets ($mil) $37.08
Rank (1Yr) 9/22
Std Dev (3Yr) 27.43 %
Volatility Ranking (3Yr) 10/10
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 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Gear Energy LtdCanadian EquityEnergyCanada3.76%
Altura Energy IncCanadian EquityEnergyCanada3.59%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.37%
Secure Energy Services IncCanadian EquityEnergyCanada2.94%
Spartan Energy CorpCanadian EquityEnergyCanada2.89%
Horizon North Logistics IncCanadian EquityIndustrial ServicesCanada2.73%
Crescent Point Energy CorpCanadian EquityEnergyCanada2.71%
Inter Pipeline LtdCanadian EquityEnergyCanada2.60%
PrairieSky Royalty LtdCanadian EquityEnergyCanada2.60%
Enbridge IncCanadian EquityUtilitiesCanada2.58%

Performance Data (As of January 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.74 3.77 9.78 -5.74 26.91 -17.76 -5.44 -   
Benchmark -8.47 -0.40 8.37 -8.47 30.21 -6.51 -3.58 -1.65
Quartile Ranking 1 2 1 1 2 4 4 -

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 3 -

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