(As of 10/31/2023)

Franklin Bissett Canadian Equity Fund Series A

(Canadian Equity)
FundGrade A+® Rating recipient
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2013
2012




Inception Return
(11/24/2000)
5.86 %
YTD Return -0.80 %
NAVPS
(11/28/2023)
$115.08
Change ($0.07) / -0.06 %
Growth of $10,000 (As of October 31, 2023)
MER 2.15 %
Assets ($mil) $2,170.28
Rank (1Yr) 492/712
Std Dev (3Yr) 14.22 %
Volatility Ranking (3Yr) 6/10
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 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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.89%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.19%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.59%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.33%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.08%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.74%
Fortis IncCanadian EquityUtilitiesCanada3.49%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.37%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.31%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.31%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.27 -5.00 -6.87 -0.80 -1.21 11.15 6.56 5.22
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 1 1 3 3 3 2 3 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 0.73 26.20 -2.96 18.71 -11.47 4.19 20.86 -9.24 9.21 20.46
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 2 4 3 4 4 2 4 3 2

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