(As of 5/31/2017)

Franklin Bissett Canadian All Cap Balanced Fund A

(Canadian Equity Balanced)



2013


FundGrade A+ Rating recipient
For more information about
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Inception Return
(1/12/2009)
8.33 %
YTD Return 1.07 %
NAVPS
(6/23/2017)
$14.07
Change $0.09 / 0.64 %
Growth of $10,000 (As of May 31, 2017)
MER 2.26 %
Assets ($mil) $14.05
Rank (1Yr) 148/397
Std Dev (3Yr) 6.40 %
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
Balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity and fixed income securities, and to a lesser degree, in fixed Income securities issued around the world.
Management Co.
Franklin Templeton Investments Corp.
Managers
Garey J. Aitken, Ralph Lindenblatt, Thomas O'Gorman, Darcy Briggs,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.94%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.77%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.44%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.43%
PSP Capital Inc 3.29% 04-Apr-2024Domestic BondsFixed IncomeCanada2.40%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.40%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.36%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.23%
Manitoba Province 4.40% 05-Sep-2025Domestic BondsFixed IncomeCanada2.21%
Nova Scotia Province 4.10% 01-Jun-2021Domestic BondsFixed IncomeCanada2.11%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 1.43 4.09 1.07 9.51 3.25 8.04 -   
Benchmark -0.76 1.05 3.19 2.07 9.92 4.71 7.79 4.42
Quartile Ranking 1 3 2 4 2 4 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.35 -7.68 4.83 18.31 6.15 1.58 9.07 -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 1 4 4 1 2 1 2 - - -

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