(As of 3/31/2021)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2000)
4.27 %
YTD Return 3.04 %
NAVPS
(4/16/2021)
$31.66
Change ($0.01) / -0.02 %
Growth of $10,000 (As of March 31, 2021)
MER 2.25 %
Assets ($mil) $136.53
Rank (1Yr) 242/704
Std Dev (3Yr) 11.18 %
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
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
  • Garey Aitken, Franklin Bissett Investment Management
  • Thomas O'Gorman, Franklin Bissett Investment Management
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franklin Bissett Corporate Bond Fund Series ODomestic BondsFixed IncomeCanada21.63%
Franklin Bissett Monthly Income and Growth Fd OOtherMutual FundCanada14.41%
Franklin Bissett Canadian Equity Fund Series OCanadian EquityMutual FundCanada12.51%
Franklin Bissett Small Cap Fund Series OCanadian EquityMutual FundCanada10.32%
Franklin ActiveQuant Canadian Fund Series OCanadian EquityMutual FundCanada8.40%
Franklin ActiveQuant U.S. Fund Series OUS EquityMutual FundUnited States6.78%
Franklin Bissett Core Plus Bond Fund Series ODomestic BondsFixed IncomeCanada6.26%
Franklin Bissett Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada4.84%
Templeton International Stock Fund OInternational EquityMutual FundMulti-National4.33%
Franklin Mutual Global Discovery Fund OInternational EquityMutual FundMulti-National4.19%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.62 3.04 8.37 3.04 23.89 2.82 4.21 4.39
Benchmark 1.63 1.91 7.16 1.91 23.37 7.54 6.95 5.29
Quartile Ranking 2 2 2 2 2 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.60 10.11 -7.53 4.62 11.36 -3.46 5.19 16.15 9.62 -1.40
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 4 4 4 3 1 4 4 1 1 3

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