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Fund Price: $12.97 (as at February 11, 2016)  1-day chg: $-.12 -0.92%  YTD: -6.73%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month 1.18% -1.05% -1.17%
3 Months -4.97% -4.12% -4.42%
6 Months -7.09% -6.21% -9.92%
1 Year -10.94% -6.04% -9.88%
2 Year Avg -5.97% 1.66% -0.32%
3 Year Avg -0.65% 4.95% 3.44%
4 Year Avg 2.49% 5.69% 3.83%
5 Year Avg 2.24% 4.33% 1.86%
10 Year Avg 3.99% 3.81% 3.65%
15 Year Avg - 5.62% 4.74%
20 Year Avg - 8.17% 7.28%
Since Inception 6.58% - -
 
2015 -16.12% -5.19% -8.32%
2014 1.12% 9.04% 10.55%
2013 17.53% 16.71% 12.99%
 
3 year risk 10.47 7.68 8.42
3 year beta 1.01 0.74 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 January 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 49.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -28.54 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: 10 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: 4 (3YR ending January 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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 11, 2016
1 Year Performance (%)
CM-T CIBC Banks Canada Stock 6.59   -7.78 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 6.2   -8.45 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 6.18   -12.19 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 4.86   -8.41 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 4.77   -18.79 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 4.45   -29.81 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 4.06   -28.8 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 4.01   -18.3 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 3.98   -39.61 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 3.75   -13.07 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 February 11, 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
Jan 29, 2016 0.0342 0.0342 0.4722 14.070
Dec 21, 2015 0.0863 0.0863 0.4718 13.750
Nov 30, 2015 0.0342 0.0342 0.9192 14.570
Oct 30, 2015 0.0341 0.0341 0.9188 14.970
Sep 30, 2015 0.0455 0.0455 0.9184 14.410
Aug 31, 2015 0.0341 0.0341 0.9347 14.940
Jul 31, 2015 0.0340 0.0340 0.9344 15.430
Jun 30, 2015 0.0453 0.0453 0.9340 15.910
May 29, 2015 0.0340 0.0340 0.9336 16.590
Apr 30, 2015 0.0339 0.0339 0.9333 17.210
Mar 31, 2015 0.0565 0.0565 0.9329 16.440
Jan 30, 2015 0.0338 0.0338 0.9659 16.300
Dec 19, 2014 0.0414 0.4923 0.5337 0.9655 16.870
Nov 28, 2014 0.0338 0.0338 0.6024 17.980
Oct 31, 2014 0.0338 0.0338 0.5964 18.090
Sep 30, 2014 0.0618 0.0618 0.5905 18.710
Aug 29, 2014 0.0337 0.0337 0.5953 19.710

Portfolio Manager(s)

Ryan Crowther, CFA

Bissett Investment Management

Start Date: June, 2011

Fund Return: 2.05%

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: 0.97%

Les Stelmach, CFA, Vice President, Portfolio Manager at Bissett Investment Management is co-lead manager of the Bissett Canadian High Dividend Fund (2009), Bissett Energy Corporate Class (2011) and Bissett Dividend Strategies, including Bissett Canadian Dividend Fund (2012) and Bissett Dividend Income Fund (2012). Mr. Stelmach is a graduate of the University of Alberta with a Bachelor of Commerce degree in 1999 (finance, with distinction).

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

View fund manager performance report