(As of 7/31/2019)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/24/2000)	4.25 %
YTD Return	7.22 %

NAVPS (8/19/2019)	$30.55
Change	$0.18 / 0.57 %

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

MER	2.25 %
Assets ($mil)	$175.45
Rank (1Yr)	681/778
Std Dev (3Yr)	5.22 %
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 Aitken

Asset Allocation
(As of June 30, 2019)

Sector Allocation
(As of June 30, 2019)

Geographic Allocation
(As of June 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Franklin Bissett Corporate Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	19.47%
Franklin Bissett Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	14.15%
Franklin Bissett Monthly Income and Growth Fd O	Other	Mutual Fund	Canada	9.42%
Franklin ActiveQuant Canadian Fund Series O	Canadian Equity	Mutual Fund	Canada	6.96%
Franklin Bissett Core Plus Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	6.01%
Franklin Bissett Microcap Fund Series O	Canadian Equity	Mutual Fund	Canada	5.61%
Franklin ActiveQuant U.S. Fund Series O	US Equity	Mutual Fund	United States	5.35%
Franklin U.S. Rising Dividends Fund Series O	US Equity	Mutual Fund	United States	5.02%
Templeton EAFE Developed Markets Fund Series O	International Equity	Mutual Fund	Multi-National	4.95%
Franklin Mutual European Fund Series O	International Equity	Mutual Fund	Other European	4.81%

Performance Data (As of July 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.43	-0.88	4.05	7.22	-1.43	2.63	1.96	5.82
Benchmark	0.27	1.21	6.57	12.26	5.79	5.12	4.28	6.26
Quartile Ranking	1	4	4	4	4	4	4	2

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-7.53	4.62	11.36	-3.46	5.19	16.15	9.62	-1.40	10.29	19.55
Benchmark	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76	-0.43	12.97	21.19
Quartile Ranking	4	3	1	4	4	1	1	2	1	2

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