(As of 7/31/2017)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)

FundGrade A+ Rating recipient
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Inception Return (11/24/2000)	4.57 %
YTD Return	0.35 %

NAVPS (8/22/2017)	$31.45
Change	$0.06 / 0.19 %

Growth of $10,000 (As of July 31, 2017)

MER	2.25 %
Assets ($mil)	$266.54
Rank (1Yr)	81/548
Std Dev (3Yr)	5.40 %
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 June 30, 2017)

Sector Allocation
(As of June 30, 2017)

Geographic Allocation
(As of June 30, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Franklin Bissett Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	15.27%
Franklin Bissett Corporate Bond Fund Series O	Domestic Bonds	Mutual Fund	Canada	14.98%
Franklin Bissett Core Plus Bond Fund Series O	Domestic Bonds	Mutual Fund	Canada	14.53%
Franklin ActiveQuant U.S. Fund Series O	US Equity	Mutual Fund	United States	6.82%
Franklin Bissett Monthly Income and Growth Fd O	Other	Mutual Fund	Canada	6.60%
Franklin ActiveQuant Canadian Fund Series O	Canadian Equity	Mutual Fund	Canada	6.17%
Franklin Bissett Microcap Fund Series O	Canadian Equity	Mutual Fund	Canada	5.61%
Franklin Mutual European Fund Series O	International Equity	Mutual Fund	Other European	5.50%
Templeton EAFE Developed Markets Fund Series O	International Equity	Mutual Fund	Multi-National	5.35%
Franklin Bissett Small Cap Fund Series O	Canadian Equity	Mutual Fund	Canada	4.93%

Performance Data (As of July 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.22	-2.62	0.70	0.35	4.59	2.15	6.91	3.86
Benchmark	-0.92	-2.20	0.20	0.58	2.37	2.82	5.99	4.61
Quartile Ranking	3	3	3	3	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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