(As of 10/31/2018)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2000)
4.20 %
YTD Return -4.88 %
NAVPS
(11/16/2018)
$30.46
Change $0.06 / 0.20 %
Growth of $10,000 (As of October 31, 2018)
MER 2.25 %
Assets ($mil) $212.96
Rank (1Yr) 625/701
Std Dev (3Yr) 4.79 %
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 J. Aitken
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franklin Bissett Corporate Bond Fund Series ODomestic BondsMutual FundCanada16.31%
Franklin Bissett Canadian Equity Fund Series OCanadian EquityMutual FundCanada13.96%
Franklin Bissett Monthly Income and Growth Fd OOtherMutual FundCanada7.85%
Franklin Bissett Core Plus Bond Fund Series ODomestic BondsMutual FundCanada7.24%
Franklin ActiveQuant Canadian Fund Series OCanadian EquityMutual FundCanada6.42%
Franklin Bissett Microcap Fund Series OCanadian EquityMutual FundCanada6.37%
Franklin ActiveQuant U.S. Fund Series OUS EquityMutual FundUnited States6.07%
Franklin U.S. Rising Dividends Fund OUS EquityMutual FundUnited States5.57%
Franklin Mutual European Fund Series OInternational EquityMutual FundOther European5.36%
Franklin Bissett Small Cap Fund Series OCanadian EquityMutual FundCanada5.34%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.83 -5.42 -3.52 -4.88 -5.13 3.09 2.84 6.05
Benchmark -3.72 -4.65 -1.33 -3.18 -2.05 4.39 4.40 6.37
Quartile Ranking 3 4 4 4 4 1 4 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.62 11.36 -3.46 5.19 16.15 9.62 -1.40 10.29 19.55 -20.05
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 3 1 4 4 1 1 2 1 2 4

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