(As of 10/31/2023)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/24/2000)	3.83 %
YTD Return	0.81 %

NAVPS (12/5/2023)	$31.45
Change	$0.08 / 0.26 %

Growth of $10,000 (As of October 31, 2023)

MER	2.15 %
Assets ($mil)	$208.61
Rank (1Yr)	227/444
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

A balance of current income and long-term capital appreciation by investing primarily in a portfolio of Franklin Templeton 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 October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Franklin Bissett Monthly Income and Growth Fd O	Other	Mutual Fund	Canada	21.23%
Franklin Bissett Canadian Government Bond Fund O	Domestic Bonds	Fixed Income	Canada	11.52%
Franklin Bissett Corporate Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	10.11%
Franklin Bissett Canada Plus Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	9.93%
Franklin ActiveQuant Canadian Fund Series O	Canadian Equity	Mutual Fund	Canada	8.66%
Franklin ActiveQuant U.S. Fund Series O	US Equity	Mutual Fund	United States	8.43%
Franklin Bissett Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	8.23%
Franklin Bissett Small Cap Fund Series O	Canadian Equity	Mutual Fund	Canada	5.17%
Franklin Bissett Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.58%
Franklin Bissett Core Plus Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	3.74%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.20	-3.18	-3.84	0.81	1.55	3.84	2.51	2.68
Benchmark	-1.57	-5.34	-6.07	-0.45	0.26	3.17	4.69	4.55
Quartile Ranking	1	1	1	2	3	2	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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