(As of 6/30/2021)

Franklin Bissett Canadian Balanced Fund A

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/24/2000)	4.45 %
YTD Return	7.88 %

NAVPS (7/30/2021)	$32.80
Change	($0.01) / -0.03 %

Growth of $10,000 (As of June 30, 2021)

MER	2.25 %
Assets ($mil)	$138.35
Rank (1Yr)	213/612
Std Dev (3Yr)	11.25 %
Volatility Ranking (3Yr)	4/10
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, Franklin Bissett Investment Management
Thomas O'Gorman, 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

Name	Asset	Sector	Geographic	Percent
Franklin Bissett Corporate Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	18.95%
Franklin Bissett Monthly Income and Growth Fd O	Other	Mutual Fund	Canada	14.91%
Franklin Bissett Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	12.89%
Franklin Bissett Small Cap Fund Series O	Canadian Equity	Mutual Fund	Canada	10.66%
Franklin ActiveQuant Canadian Fund Series O	Canadian Equity	Mutual Fund	Canada	8.51%
Franklin ActiveQuant U.S. Fund Series O	US Equity	Mutual Fund	United States	7.39%
Franklin Bissett Core Plus Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	6.09%
Franklin ClearBridge Intl Gth Fd Ser O	International Equity	Mutual Fund	Multi-National	4.70%
Franklin Bissett Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.68%
Franklin Martin Currie Global Equity Fund O Hdg	International Equity	Mutual Fund	Multi-National	4.64%

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	2.22	4.70	7.88	7.88	17.50	3.82	4.44	4.92
Benchmark	1.82	5.48	7.49	7.49	16.31	8.08	7.25	6.04
Quartile Ranking	1	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	3	1	4	4	1	1	3

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