(As of 11/30/2014)

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)
3.60 %
YTD Return -17.02 %
NAVPS
(12/18/2014)
$10.63
Change $0.05 / 0.47 %
Growth of $10,000 (As of November 30, 2014)
MER 2.55 %
Assets ($mil) $39.61
Rank (1Yr) 22/26
Std Dev (3Yr) 21.49 %
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 September 30, 2014)
Sector Allocation
(As of September 30, 2014)
Geographic Allocation
(As of September 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canexus Corp - CommonCanadian EquityBasic MaterialsCanada3.80%
Cequence Energy Ltd - CommonCanadian EquityEnergyCanada3.59%
Artek Exploration Ltd - CommonCanadian EquityEnergyCanada3.51%
Essential Energy Services Ltd - CommonCanadian EquityEnergyCanada3.39%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada3.19%
Advantage Oil and Gas Ltd - CommonCanadian EquityEnergyCanada3.18%
Horizon North Logistics Inc - CommonCanadian EquityIndustrial ServicesCanada3.12%
Crew Energy Inc - CommonCanadian EquityEnergyCanada3.07%
Blackpearl Resources Inc - CommonCanadian EquityEnergyCanada2.85%
Cathedral Energy Services Ltd - CommonCanadian EquityEnergyCanada2.83%

Performance Data (As of November 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -11.60 -32.87 -30.62 -17.02 -12.89 4.25 15.17 -   
Benchmark -11.46 -28.68 -25.43 -13.45 -11.55 -2.74 -1.49 4.22
Quartile Ranking 3 3 4 4 4 1 1 -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 32.29 3.67 7.01 50.07 57.40 -44.49 -      -      -      -     
Benchmark 13.32 -4.83 -14.80 11.71 41.54 -35.78 11.22 4.24 61.68 30.29
Quartile Ranking 1 1 1 1 2 3 - - - -

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