(As of 1/31/2016)

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)
-4.26 %
YTD Return -4.22 %
NAVPS
(2/12/2016)
$5.31
Change $0.12 / 2.26 %
Growth of $10,000 (As of January 31, 2016)
MER 2.56 %
Assets ($mil) $26.62
Rank (1Yr) 19/23
Std Dev (3Yr) 26.77 %
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, 2015)
Sector Allocation
(As of December 31, 2015)
Geographic Allocation
(As of December 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizon North Logistics Inc - CommonCanadian EquityIndustrial ServicesCanada4.27%
Rock Energy Inc - CommonCanadian EquityEnergyCanada3.88%
Altura Energy Inc - CommonCanadian EquityEnergyCanada3.77%
Delphi Energy Corp - CommonCanadian EquityEnergyCanada3.45%
Enbridge Inc - CommonCanadian EquityUtilitiesCanada3.18%
Crew Energy Inc - CommonCanadian EquityEnergyCanada2.92%
RMP Energy Inc - CommonCanadian EquityEnergyCanada2.88%
Total Energy Services Inc - CommonCanadian EquityEnergyCanada2.86%
Strad Energy Services Ltd - CommonCanadian EquityEnergyCanada2.74%
Storm Resources Ltd - CommonCanadian EquityEnergyCanada2.64%

Performance Data (As of January 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.22 -14.13 -26.25 -4.22 -31.57 -16.81 -9.94 -   
Benchmark -1.85 -10.53 -13.61 -1.85 -23.88 -11.69 -11.48 -5.09
Quartile Ranking 4 4 4 4 4 4 3 -

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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