(As of 12/31/2019)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/24/2000)	4.30 %
YTD Return	10.11 %

NAVPS (1/17/2020)	$31.13
Change	$0.06 / 0.20 %

Growth of $10,000 (As of December 31, 2019)

MER	2.25 %
Assets ($mil)	$159.37
Rank (1Yr)	646/779
Std Dev (3Yr)	5.32 %
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

Garey Aitken, Thomas O'Gorman

Asset Allocation
(As of September 30, 2019)

Sector Allocation
(As of September 30, 2019)

Geographic Allocation
(As of September 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Franklin Bissett Corporate Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	19.40%
Franklin Bissett Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	14.93%
Franklin Bissett Monthly Income and Growth Fd O	Other	Mutual Fund	Canada	8.54%
Franklin Bissett Core Plus Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	7.34%
Franklin ActiveQuant Canadian Fund Series O	Canadian Equity	Mutual Fund	Canada	6.16%
Royal Bank of Canada, Term Deposit 1.65% 01-Oct-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.14%
Franklin Bissett Microcap Fund Series O	Canadian Equity	Mutual Fund	Canada	5.34%
Franklin ActiveQuant U.S. Fund Series O	US Equity	Mutual Fund	United States	4.65%
Franklin U.S. Rising Dividends Fund Series O	US Equity	Mutual Fund	United States	4.04%
Franklin Bissett Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.00%

Performance Data (As of December 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.23	2.22	3.14	10.11	10.11	2.13	2.75	5.25
Benchmark	-0.09	1.34	3.28	15.62	15.62	5.53	5.00	5.91
Quartile Ranking	1	1	2	4	4	4	4	2

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	10.11	-7.53	4.62	11.36	-3.46	5.19	16.15	9.62	-1.40	10.29
Benchmark	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76	-0.43	12.97
Quartile Ranking	4	4	3	1	4	4	1	1	2	1

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