(As of 8/31/2021)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2000) 		4.52 %
YTD Return 10.18 %
NAVPS
(9/21/2021) 		$32.89
Change $0.07 / 0.21 %
Growth of $10,000 (As of August 31, 2021)
MER 2.25 %
Assets ($mil) $137.58
Rank (1Yr) 228/565
Std Dev (3Yr) 11.25 %
Volatility Ranking (3Yr) 5/10
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.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Garey Aitken, Franklin Bissett Investment Management

Thomas O'Gorman, Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franklin Bissett Corporate Bond Fund Series ODomestic BondsFixed IncomeCanada17.27%
Franklin Bissett Monthly Income and Growth Fd AOtherMutual FundCanada15.35%
Franklin Bissett Canadian Equity Fund Series OCanadian EquityMutual FundCanada12.69%
Franklin Bissett Small Cap Fund Series OCanadian EquityMutual FundCanada11.55%
Templeton Growth Fund Series AInternational EquityMutual FundMulti-National9.40%
Franklin ActiveQuant Canadian Fund Series OCanadian EquityMutual FundCanada8.66%
Franklin ActiveQuant U.S. Fund Series OUS EquityMutual FundUnited States7.55%
Franklin Bissett Core Plus Bond Fund Series ODomestic BondsFixed IncomeCanada6.12%
Franklin Bissett Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada5.24%
Franklin U.S. Opportunities Fund Series OUS EquityMutual FundUnited States3.64%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 4.39 9.73 10.18 15.27 4.41 4.24 5.56
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 3 2 2 2 2 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.60 10.11 -7.53 4.62 11.36 -3.46 5.19 16.15 9.62 -1.40
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 4 4 4 4 1 4 4 1 1 3

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