(As of 5/31/2019)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2000) 		4.20 %
YTD Return 5.36 %
NAVPS
(6/25/2019) 		$30.55
Change ($0.12) / -0.38 %
Growth of $10,000 (As of May 31, 2019)
MER 2.25 %
Assets ($mil) $177.75
Rank (1Yr) 707/801
Std Dev (3Yr) 5.29 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
This Fund seeks a balance of current income and long-term capital appreciation by investing primarily in a portfolio of Bissett Funds to achieve a balance of fixed income and equity investments.
Management Co.
Franklin Templeton Investments Corp.
Managers
Thomas O'Gorman, Garey J. Aitken
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franklin Bissett Corporate Bond Fund Series ODomestic BondsMutual FundCanada18.63%
Franklin Bissett Canadian Equity Fund Series OCanadian EquityMutual FundCanada14.95%
Franklin Bissett Monthly Income and Growth Fd OOtherMutual FundCanada8.91%
Franklin ActiveQuant Canadian Fund Series OCanadian EquityMutual FundCanada6.87%
Franklin Bissett Microcap Fund Series OCanadian EquityMutual FundCanada5.80%
Franklin Bissett Core Plus Bond Fund Series ODomestic BondsMutual FundCanada5.64%
Franklin U.S. Rising Dividends Fund Series OUS EquityMutual FundUnited States5.38%
Franklin ActiveQuant U.S. Fund Series OUS EquityMutual FundUnited States5.37%
Franklin Mutual European Fund Series OInternational EquityMutual FundOther European5.13%
Templeton EAFE Developed Markets Fund Series OInternational EquityMutual FundMulti-National5.04%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.59 0.33 2.09 5.36 -1.90 2.82 1.82 6.18
Benchmark -0.82 2.51 7.39 10.02 5.04 5.63 4.57 6.41
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.53 4.62 11.36 -3.46 5.19 16.15 9.62 -1.40 10.29 19.55
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking 4 3 1 4 4 1 1 2 1 2

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