(As of 7/31/2015)

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)
-0.88 %
YTD Return -19.06 %
NAVPS
(9/3/2015)
$7.64
Change $0.04 / 0.52 %
Growth of $10,000 (As of July 31, 2015)
MER 2.55 %
Assets ($mil) $34.82
Rank (1Yr) 25/26
Std Dev (3Yr) 25.70 %
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 June 30, 2015)
Sector Allocation
(As of June 30, 2015)
Geographic Allocation
(As of June 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizon North Logistics Inc - CommonCanadian EquityIndustrial ServicesCanada4.55%
CanElson Drilling Inc - CommonCanadian EquityEnergyCanada4.08%
Delphi Energy Corp - CommonCanadian EquityEnergyCanada3.43%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada3.32%
Total Energy Services Inc - CommonCanadian EquityEnergyCanada3.16%
Crew Energy Inc - CommonCanadian EquityEnergyCanada3.14%
Cequence Energy Ltd - CommonCanadian EquityEnergyCanada3.09%
Western Energy Services Corp - CommonCanadian EquityEnergyCanada3.00%
Kelt Exploration Ltd - CommonCanadian EquityEnergyCanada2.98%
Rock Energy Inc - CommonCanadian EquityEnergyCanada2.81%

Performance Data (As of July 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -13.93 -22.16 -7.22 -19.06 -49.02 -5.24 1.93 -   
Benchmark -8.90 -20.31 -11.88 -13.80 -39.01 -5.87 -5.13 -1.32
Quartile Ranking 3 3 2 4 4 4 2 -

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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