(As of 3/31/2024)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/24/2000) 		4.24 %
YTD Return 4.03 %
NAVPS
(4/17/2024) 		$31.45
Change ($0.01) / -0.03 %
Growth of $10,000 (As of March 31, 2024)
MER 2.15 %
Assets ($mil) $218.39
Rank (1Yr) 245/436
Std Dev (3Yr) 10.94 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
A balance of current income and long-term capital appreciation by investing primarily in a portfolio of Franklin Templeton Funds to achieve a balance of fixed-income and equity investments.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Garey Aitken, Franklin Bissett Investment Management

Thomas O'Gorman, Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franklin Bissett Monthly Income and Growth Fd OOtherMutual FundCanada21.80%
Franklin Canadian Government Bond Fund ODomestic BondsFixed IncomeCanada13.87%
Franklin Bissett Canada Plus Equity Fund Series OCanadian EquityMutual FundCanada10.20%
Franklin Bissett Corporate Bond Fund Series ODomestic BondsFixed IncomeCanada9.74%
Franklin ActiveQuant Canadian Fund Series OCanadian EquityMutual FundCanada8.89%
Franklin Bissett Canadian Equity Fund Series OCanadian EquityMutual FundCanada8.63%
Franklin ActiveQuant U.S. Fund Series OUS EquityMutual FundUnited States8.40%
Franklin Bissett Small Cap Fund Series OCanadian EquityMutual FundCanada5.59%
Franklin Bissett Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada4.70%
Franklin U.S. Opportunities Fund Series OUS EquityMutual FundUnited States3.64%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.65 4.03 11.36 4.03 9.05 4.07 4.18 3.18
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 4 3 3 3 3 3 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.13 -8.08 12.33 1.60 10.11 -7.53 4.62 11.36 -3.46 5.19
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 3 3 2 4 4 4 4 2 4 4

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