(As of 3/31/2016)

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)
-3.85 %
YTD Return -1.27 %
NAVPS
(4/29/2016)
$6.71
Change ($0.01) / -0.15 %
Growth of $10,000 (As of March 31, 2016)
MER 2.56 %
Assets ($mil) $31.69
Rank (1Yr) 19/20
Std Dev (3Yr) 27.06 %
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 IncCanadian EquityIndustrial ServicesCanada4.27%
Rock Energy IncCanadian EquityEnergyCanada3.88%
Altura Energy IncCanadian EquityEnergyCanada3.77%
Delphi Energy CorpCanadian EquityEnergyCanada3.45%
Enbridge IncCanadian EquityUtilitiesCanada3.18%
Crew Energy IncCanadian EquityEnergyCanada2.92%
RMP Energy IncCanadian EquityEnergyCanada2.88%
Total Energy Services IncCanadian EquityEnergyCanada2.86%
Strad Energy Services LtdCanadian EquityEnergyCanada2.74%
Storm Resources LtdCanadian EquityEnergyCanada2.64%

Performance Data (As of March 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.51 -1.27 -9.03 -1.27 -32.65 -16.56 -11.41 -   
Benchmark 12.88 7.40 5.38 7.40 -17.87 -9.04 -10.81 -3.93
Quartile Ranking 4 4 4 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 1 1 1 1 2 3 - -

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