(As of 7/31/2017)

Franklin Bissett Canadian Equity Fund Series A

(Canadian Equity)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2000)
6.16 %
YTD Return -1.65 %
NAVPS
(8/22/2017)
$96.77
Change $0.40 / 0.41 %
Growth of $10,000 (As of July 31, 2017)
MER 2.46 %
Assets ($mil) $417.31
Rank (1Yr) 118/355
Std Dev (3Yr) 8.03 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization of Canadian equities.
Management Co.
Franklin Templeton Investments Corp.
Managers
Garey J. Aitken, Tim Caulfield,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.93%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada6.14%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada5.51%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.32%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.96%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.51%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.39%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.15%
Onex CorpCanadian EquityFinancial ServicesCanada3.84%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.81%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.02 -2.86 -1.07 -1.65 5.63 1.43 9.19 4.59
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 4 2 3 4 2 3 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.86 -9.24 9.21 20.46 13.93 -6.94 17.96 38.72 -33.42 0.30
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 3 3 1 1 1 1 1 2 4

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