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Franklin Bissett Canadian Dividend Fund Series A

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Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-30-2024) 		$17.11
Change
-$0.14 (-0.79%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Franklin Bissett Canadian Dividend Fund Series A

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Fund Returns

Inception Return (April 25, 2016): 6.28%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.15% 4.25% 11.58% 4.25% 6.88% 0.02% 8.65% 13.37% 6.53% 6.36% 4.83% - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.88% 13.24% 13.24% 5.34% 9.89% 1.74% 7.86% 13.92% 7.75% 7.60% 6.53% 7.55% 6.30% 6.18%
Category Rank 182 / 458 402 / 453 390 / 451 402 / 453 409 / 448 393 / 437 181 / 410 283 / 396 322 / 387 323 / 360 305 / 336 - - -
Quartile Ranking 2 4 4 4 4 4 2 3 4 4 4 - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.01% -4.44% 1.55% 1.12% -1.96% -3.36% -1.96% 5.21% 3.77% -0.20% 1.27% 3.15%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

9.44% (November 2020)

Worst Monthly Return Since Inception

-16.42% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 4.18% -12.29% 17.06% -5.52% 27.58% -0.50% 5.58%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking - - - 4 4 3 4 2 1 4
Category Rank - - - 267/ 334 341/ 359 265/ 381 344/ 396 187/ 408 60/ 431 388/ 442

Best Calendar Return (Last 10 years)

27.58% (2021)

Worst Calendar Return (Last 10 years)

-12.29% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 92.83
Income Trust Units 7.17

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.88
Energy 16.96
Utilities 12.22
Industrial Services 9.74
Telecommunications 7.82
Other 26.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.06
Latin America 2.94

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.43
Toronto-Dominion Bank 5.68
Enbridge Inc 4.94
Canadian Utilities Ltd Cl A 4.39
Canadian National Railway Co 4.36
Telus Corp 4.35
Agnico Eagle Mines Ltd 4.28
Open Text Corp 4.17
Bank of Montreal 3.99
Canadian Pacific Kansas City Ltd 3.75

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Franklin Bissett Canadian Dividend Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.79% 13.91% -
Beta 0.84% 0.85% -
Alpha 0.01% -0.02% -
Rsquared 0.91% 0.90% -
Sharpe 0.54% 0.39% -
Sortino 0.75% 0.42% -
Treynor 0.08% 0.06% -
Tax Efficiency 91.19% 87.57% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.44% 11.79% 13.91% -
Beta 0.80% 0.84% 0.85% -
Alpha -0.04% 0.01% -0.02% -
Rsquared 0.95% 0.91% 0.90% -
Sharpe 0.23% 0.54% 0.39% -
Sortino 0.62% 0.75% 0.42% -
Treynor 0.03% 0.08% 0.06% -
Tax Efficiency 88.16% 91.19% 87.57% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date April 25, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $216

Fund Codes

FundServ Code Load Code Sales Status
TML1017
TML1018
TML1019

Investment Objectives

Long-term capital appreciation by investing primarily in dividend-paying or income-producing Canadian securities, including common shares, income trust units and preferred shares.

Investment Strategy

The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio.

Portfolio Manager(s)

Name Start Date
Ryan Crowther 06-16-2011
Les E. Stelmach 12-10-2012

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Bissett Investment Management
Custodian J.P. Morgan Bank Canada
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.03%
Management Fee 1.70%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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