(As of 6/30/2021)

Franklin Bissett Canadian Equity Fund Series A

(Canadian Equity)



2013
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2000)
6.13 %
YTD Return 16.32 %
NAVPS
(8/3/2021)
$112.78
Change $0.47 / 0.42 %
Growth of $10,000 (As of June 30, 2021)
MER 2.38 %
Assets ($mil) $265.24
Rank (1Yr) 616/754
Std Dev (3Yr) 15.20 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization of Canadian equities.
Management Co.
Franklin Templeton Investments Corp.
Managers
  • Garey Aitken, Franklin Bissett Investment Management
  • Tim Caulfield, Franklin Bissett Investment Management
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.76%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.47%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.51%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.03%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.80%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.72%
Open Text CorpCanadian EquityTechnologyCanada3.65%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.64%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.51%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.58 7.54 16.32 16.32 28.18 6.22 6.46 6.27
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 2 3 2 2 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -2.96 18.71 -11.47 4.19 20.86 -9.24 9.21 20.46 13.93 -6.94
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 3 4 4 2 4 3 2 1 1

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