(As of 6/30/2016)

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)
-2.44 %
YTD Return 11.55 %
NAVPS
(7/22/2016)
$6.86
Change $0.04 / 0.58 %
Growth of $10,000 (As of June 30, 2016)
MER 2.56 %
Assets ($mil) $35.93
Rank (1Yr) 22/22
Std Dev (3Yr) 27.77 %
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 March 31, 2016)
Sector Allocation
(As of March 31, 2016)
Geographic Allocation
(As of March 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Inter Pipeline LtdCanadian EquityEnergyCanada3.23%
Enbridge IncCanadian EquityUtilitiesCanada3.14%
Rock Energy IncCanadian EquityEnergyCanada3.01%
TransCanada CorpCanadian EquityEnergyCanada2.88%
Secure Energy Services IncCanadian EquityEnergyCanada2.86%
Delphi Energy CorpCanadian EquityEnergyCanada2.83%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.71%
Imperial Oil LtdCanadian EquityEnergyCanada2.68%
PrairieSky Royalty LtdCanadian EquityEnergyCanada2.65%
Brookfield Renewable Energy Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America2.63%

Performance Data (As of June 30, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.11 12.98 11.55 11.55 -26.06 -13.91 -8.62 -   
Benchmark 0.15 10.36 18.52 18.52 -4.97 -5.04 -6.90 -3.02
Quartile Ranking 1 2 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 2 1 1 1 1 3 - -

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