(As of 2/28/2017)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
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Inception Return
(11/24/2000)
4.73 %
YTD Return 0.96 %
NAVPS
(3/23/2017)
$31.74
Change $0.13 / 0.41 %
Growth of $10,000 (As of February 28, 2017)
MER 2.25 %
Assets ($mil) $286.06
Rank (1Yr) 35/554
Std Dev (3Yr) 5.19 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franklin Bissett Canadian Equity Fund Series OCanadian EquityMutual FundCanada16.02%
Franklin Bissett Corporate Bond Fund Series ODomestic BondsMutual FundCanada14.77%
Franklin Bissett Core Plus Bond Fund Series ODomestic BondsMutual FundCanada14.68%
Franklin Bissett Monthly Income and Growth Fd OOtherMutual FundCanada6.44%
Franklin Bissett U.S. Focus Fund OUS EquityMutual FundUnited States6.32%
Franklin Bissett All Canadian Focus Fund OCanadian EquityMutual FundCanada6.09%
Franklin Bissett Microcap Fund Series OCanadian EquityMutual FundCanada5.97%
Franklin Bissett Small Cap Fund Series OCanadian EquityMutual FundCanada5.35%
Templeton EAFE Developed Markets Fund Series OInternational EquityMutual FundMulti-National4.25%
Franklin U.S. Rising Dividends Fund OUS EquityMutual FundUnited States4.22%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.31 2.77 4.18 0.96 14.91 3.44 6.83 3.72
Benchmark 0.59 1.62 2.55 0.97 13.13 5.05 5.58 4.98
Quartile Ranking 3 1 1 4 1 4 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 11.36 -3.46 5.19 16.15 9.62 -1.40 10.29 19.55 -20.05 -3.80
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 1 4 4 1 1 2 1 2 4 4

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