(As of 9/30/2019)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2000)
4.24 %
YTD Return 7.73 %
NAVPS
(10/18/2019)
$30.47
Change ($0.05) / -0.16 %
Growth of $10,000 (As of September 30, 2019)
MER 2.25 %
Assets ($mil) $169.47
Rank (1Yr) 698/778
Std Dev (3Yr) 5.22 %
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 Aitken
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franklin Bissett Corporate Bond Fund Series ODomestic BondsFixed IncomeCanada19.47%
Franklin Bissett Canadian Equity Fund Series OCanadian EquityMutual FundCanada14.15%
Franklin Bissett Monthly Income and Growth Fd OOtherMutual FundCanada9.42%
Franklin ActiveQuant Canadian Fund Series OCanadian EquityMutual FundCanada6.96%
Franklin Bissett Core Plus Bond Fund Series ODomestic BondsFixed IncomeCanada6.01%
Franklin Bissett Microcap Fund Series OCanadian EquityMutual FundCanada5.61%
Franklin ActiveQuant U.S. Fund Series OUS EquityMutual FundUnited States5.35%
Franklin U.S. Rising Dividends Fund Series OUS EquityMutual FundUnited States5.02%
Templeton EAFE Developed Markets Fund Series OInternational EquityMutual FundMulti-National4.95%
Franklin Mutual European Fund Series OInternational EquityMutual FundOther European4.81%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.89 0.91 1.73 7.73 0.71 2.34 2.14 5.19
Benchmark 0.49 1.91 4.60 14.09 8.57 5.34 4.80 5.99
Quartile Ranking 1 3 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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