(As of 2/28/2023)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/24/2000)
4.01 %
YTD Return 2.26 %
NAVPS
(3/21/2023)
$30.26
Change $0.11 / 0.37 %
Growth of $10,000 (As of February 28, 2023)
MER 2.18 %
Assets ($mil) $244.46
Rank (1Yr) 229/423
Std Dev (3Yr) 10.94 %
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.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Garey Aitken, Franklin Bissett Investment Management

Thomas O'Gorman, Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franklin Bissett Monthly Income and Growth Fd OOtherMutual FundCanada18.16%
Franklin Bissett Corporate Bond Fund Series ODomestic BondsFixed IncomeCanada10.03%
Franklin Bissett Canadian Equity Fund Series OCanadian EquityMutual FundCanada9.98%
Franklin ActiveQuant U.S. Fund Series OUS EquityMutual FundUnited States8.96%
Franklin ActiveQuant Canadian Fund Series OCanadian EquityMutual FundCanada8.65%
Franklin Bissett Short Duration Bond Fund Series ODomestic BondsFixed IncomeCanada8.47%
Franklin Bissett Small Cap Fund Series OCanadian EquityMutual FundCanada8.08%
Franklin Bissett Canada Plus Equity Fund Series ACanadian EquityMutual FundCanada7.35%
Franklin Bissett Core Plus Bond Fund Series ADomestic BondsFixed IncomeCanada5.54%
Franklin Bissett Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada5.03%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.13 -0.69 2.96 2.26 -3.39 3.44 2.05 3.71
Benchmark -2.19 -0.32 3.63 3.02 -3.65 4.61 5.32 5.24
Quartile Ranking 1 3 3 3 3 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.08 12.33 1.60 10.11 -7.53 4.62 11.36 -3.46 5.19 16.15
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 3 2 4 4 4 4 2 4 4 1

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