(As of 8/31/2016)

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)
-2.18 %
YTD Return 13.85 %
NAVPS
(9/30/2016)
$7.12
Change ($0.01) / -0.14 %
Growth of $10,000 (As of August 31, 2016)
MER 2.58 %
Assets ($mil) $36.51
Rank (1Yr) 22/22
Std Dev (3Yr) 27.54 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
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, 2016)
Sector Allocation
(As of June 30, 2016)
Geographic Allocation
(As of June 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada3.07%
Crew Energy IncCanadian EquityEnergyCanada3.00%
Enbridge IncCanadian EquityUtilitiesCanada2.81%
Secure Energy Services IncCanadian EquityEnergyCanada2.79%
Inter Pipeline LtdCanadian EquityEnergyCanada2.74%
TransCanada CorpCanadian EquityEnergyCanada2.73%
Shawcor LtdCanadian EquityEnergyCanada2.67%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America2.65%
Storm Resources LtdCanadian EquityEnergyCanada2.64%
Horizon North Logistics IncCanadian EquityIndustrial ServicesCanada2.61%

Performance Data (As of August 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.82 4.21 23.97 13.85 -8.78 -15.49 -7.12 -   
Benchmark 3.96 3.60 28.85 22.60 10.18 -6.00 -4.35 -2.51
Quartile Ranking 4 2 3 4 4 4 4 -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -37.67 -26.68 32.29 3.67 7.01 50.07 57.40 -44.49 -      -     
Benchmark -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54 -35.78 11.22 4.24
Quartile Ranking 4 4 2 1 1 1 1 3 - -

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