(As of 2/29/2020)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2000)
4.10 %
YTD Return -3.09 %
NAVPS
(3/27/2020)
$25.15
Change ($0.52) / -2.02 %
Growth of $10,000 (As of February 29, 2020)
MER 2.25 %
Assets ($mil) $154.05
Rank (1Yr) 722/795
Std Dev (3Yr) 5.85 %
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 December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franklin Bissett Corporate Bond Fund Series ODomestic BondsFixed IncomeCanada23.62%
Franklin Bissett Canadian Equity Fund Series OCanadian EquityMutual FundCanada13.39%
Franklin Bissett Small Cap Fund Series OCanadian EquityMutual FundCanada10.90%
Franklin Bissett Monthly Income and Growth Fd OOtherMutual FundCanada10.78%
Franklin ActiveQuant Canadian Fund Series OCanadian EquityMutual FundCanada7.70%
Franklin ActiveQuant U.S. Fund Series OUS EquityMutual FundUnited States5.92%
Franklin Bissett Core Plus Bond Fund Series ODomestic BondsFixed IncomeCanada5.32%
Franklin U.S. Rising Dividends Fund Series OUS EquityMutual FundUnited States4.70%
Franklin Mutual Global Discovery Fund OInternational EquityMutual FundMulti-National4.67%
Templeton EAFE Developed Markets Fund Series OInternational EquityMutual FundMulti-National4.48%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.12 -2.87 -0.06 -3.09 1.61 0.75 1.30 4.85
Benchmark -2.84 -0.63 1.29 -0.54 7.16 5.00 3.94 5.78
Quartile Ranking 4 4 4 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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