(As of 8/31/2021)

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)
6.20 %
YTD Return 19.14 %
NAVPS
(9/20/2021)
$111.60
Change ($1.47) / -1.30 %
Growth of $10,000 (As of August 31, 2021)
MER 2.38 %
Assets ($mil) $264.08
Rank (1Yr) 647/789
Std Dev (3Yr) 15.16 %
Volatility Ranking (3Yr) 7/10
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.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Garey Aitken, Franklin Bissett Investment Management

Tim Caulfield, Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.91%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.89%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.60%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.30%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.83%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.75%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.71%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.65%
Open Text CorpCanadian EquityTechnologyCanada3.52%
Enbridge IncCanadian EquityUtilitiesCanada3.17%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.14 5.07 17.76 19.14 23.98 6.71 5.81 7.26
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 3 2 3 4 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -2.96 18.71 -11.47 4.19 20.86 -9.24 9.21 20.46 13.93 -6.94
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 3 4 4 2 4 3 2 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .