(As of 5/31/2022)

Franklin Bissett Canadian Equity Fund Series A

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




Inception Return
(11/24/2000)
6.52 %
YTD Return 5.33 %
NAVPS
(6/24/2022)
$115.06
Change $1.88 / 1.66 %
Growth of $10,000 (As of May 31, 2022)
MER 2.37 %
Assets ($mil) $254.63
Rank (1Yr) 53/697
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.15%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.62%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.53%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.88%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.08%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.01%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.90%
Metro IncCanadian EquityConsumer ServicesCanada3.67%
Fortis IncCanadian EquityUtilitiesCanada3.35%
Enbridge IncCanadian EquityEnergyCanada3.09%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 2.39 10.56 5.33 17.23 11.15 6.98 8.79
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 1 1 1 1 1 2 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.20 -2.96 18.71 -11.47 4.19 20.86 -9.24 9.21 20.46 13.93
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 4 4 4 4 2 4 3 2 1

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