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Fund Price: $15.31 (as at June 30, 2016)  1-day chg: $.002989 0.02%   

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 1.30% 1.87% 1.00%
3 Months - 8.91% 10.24%
6 Months - 4.44% 6.11%
1 Year - -0.31% -3.31%
2 Year Avg - 1.93% 1.14%
3 Year Avg - 6.39% 6.77%
4 Year Avg - 8.40% 8.38%
5 Year Avg - 4.95% 3.43%
10 Year Avg - 4.56% 4.81%
15 Year Avg - 6.05% 6.36%
20 Year Avg - 8.45% 7.50%
Since Inception - - -
 
2015 - -5.30% -8.32%
2014 - 9.04% 10.55%
2013 - 16.60% 12.99%
 
3 year risk - 8.27 8.90
3 year beta - 0.78 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at May 31, 2016

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

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

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Trust
Inception Date: December 2003
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: - (3YR ending May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.22%
Management Fee: 0.90%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
CM-T CIBC Banks Canada Stock 6.69   5.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 6.12   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 5.96   -0.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 4.94   -1.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IGM-T IGM Financial Investment Companies and Funds Canada Stock 4.71   -11.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 4.69   10.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.26   -6.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENF-T Enbridge Income Fund Holdings Gas Pipelines Canada Stock 4.01   -7.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PWF-T Power Financial Corp. Finance and Leasing Canada Stock 3.9   -17.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 3.76   5.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 30, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2016 0.0430 0.0430 0.1174 15.310
May 31, 2016 0.0372 0.0372 0.0744 15.360
Apr 29, 2016 0.0372 0.0372 0.0372 15.200

Portfolio Manager(s)

Ryan Crowther, CFA

Bissett Investment Management

Start Date: June, 2011

Fund Return: 3.95%

Mr. Crowther joined Bissett Investment Management in 2008 as an equity analyst. In June 2011, he was appointed Vice President and Co-Lead Manager of Bissett�s dividend-orientedmandates as well as the separately managed account (SMA) platform. The dividend mandates include Bissett Canadian Dividend Fund and Bissett Dividend Income Fund. Prior to joining Bissett, Mr. Crowther worked as a research analyst at Salman Partners and Blackmont Capital from 2002 to 2007. His research coverage included Industrials, Materials,Transportation companies and special situations. During 1999 to 2002, Mr. Crowther played a business development role in a Vancouver-based Internet services provider, and was afounding partner of a domain registration company. Mr. Crowther is a graduate of the University of British Columbia (1999) and earned his Chartered Financial Analyst� designation in 2006.

Also manages:DFS GIF Div Inc Franklin Bissett 3, FT Bissett Can Dividend Sr A, FT Bissett Div Income CC Sr A, FT Bissett Div Income Sr F

View fund manager performance report

Les E. Stelmach, CFA

Bissett Investment Management

Start Date: December, 2012

Fund Return: 3.78%

Les Stelmach, CFA, SVP, is a portfolio manager at Franklin Bissett Investment Mgnt. He co-manages several equity and balanced portfolios and covers the energy sector. Past duties include high yield equity research. In 2012, he was named a TopGun Investment Mind by Brendan Wood Int'l. Before joining the firm, he was at BMO Nesbitt Burns in the royalty and income trust sector. During his time at BMO, his team twice received a Brendan Wood Int'l all-star ranking. He holds a BA (U. Alberta).

Also manages:DFS GIF Div Inc Franklin Bissett 3, FT Bissett Can Dividend Sr A, FT Bissett Div Income CC Sr A, FT Bissett Div Income Sr F, FT Bissett Energy CC-F

View fund manager performance report