advisormonthly - Franklin Templeton Investments

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Canadian Fixed Income January 31, 2014Franklin Bissett Bond FundEffective July 29, 2013, Bissett Bond Fund and Bissett Bond Corporate Class were renamed Franklin Bissett Bond Fund and Franklin Bissett Bond CorporateClass, respectively.Franklin BissettINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks high current income and some longtermcapital appreciation by investing primarily inCanadian federal and provincial government andcorporate bonds, debentures and short-term notes. TheFund maintains an overweighted position in high-qualitycorporate and provincial issues and an underweightedposition in Canadian federal bonds. The Fund mayinvest in foreign securities.MORNINGSTAR CATEGORYCanadian Fixed IncomeRATINGMorningstar Rating OverallPORTFOLIO MANAGERSHeather McOuattThomas O'GormanFUND FACTS19 Years, Calgary, AB Canada24 Years, Calgary, AB CanadaPrice per Unit $12.42Yield to Maturity 1 3.30%Weighted Average MaturityDuration9.1 Years6.2 YearsYield to Worst 3.15%Duration to Worst6.0 YearsAssets of the Fund $2,454,206,734 4Distributions Interest income paid monthly 1,2Inception Date 11/24/2000Positions 229Portfolio Turnover Rate (06/30/2013) 27.92%MER (06/30/2013 incl. HST) 1.59%Benchmark1 Please see detailed definitions at www.franklintempleton.ca/define.2 The Fund may also pay capital gains in December if required.3 Sources: S&P and Moody’s. Ratings apply to bond holdings only.4 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumDEX Universe Bond IndexMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 200Series A DSC 300Series A Low Load 515Series F 230Series I 280Series O 110CORPORATE CLASS CDN$ US$Series A Front 925Series A DSC 926Series A Low Load 778Series F 927Series I 928Series O 929REASONS TO INVEST IN THIS FUND:• An experienced bond investor. With over 20 years of fixed income experience, Franklin Bissett providesunitholders with a wealth of successful bond investment expertise.• Lower portfolio risk. Adding bonds to a portfolio can lower volatility by providing added stability and a regularstream of income, which is reassuring in any market environment.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A -1.44 3.28 7.25 6.08 6.45 1.60 1.45 2.63 4.61 5.76Category Average Return -1.10 3.64 7.03 5.80 7.17 3.30 2.26 2.88 4.69 5.44Source: Morningstar Research Inc.8.00%6.00%4.00%2.00%0.00%-2.00%2013 2012 2011 2010 2009 2008 2007 2006 2005 2004• Series ACompounded Returns and Category Returns in Canadian Dollars (%)• Category Average ReturnYTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A 2.32 2.32 1.79 2.74 1.46 3.93 5.02 3.84 4.71Category Average Return 2.40 2.40 1.81 2.70 1.82 4.09 5.14 4.21 4.90Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% of Total)^ Fund inception dateCanada 77.60United States 14.07United Kingdom 2.56Supranational 1.79France 1.13Mexico 0.74Netherlands 0.70Australia 0.36Others 0.86Cash & Cash Equivalents 0.19Top Holdings (%)Financement Quebec, FRN, 1.54833%, 5/29/19 3.74Province of Quebec, FRN, 1.46%, 12/19/18 2.73Province of New Brunswick, 5.50%, 1/27/34 2.59Province of Quebec, 6.25%, 6/01/32 2.41Inter-American Development Bank, 4.40%, 1/26/26 1.79Province of Manitoba, 4.40%, 9/05/25 1.78Province of Ontario, 4.65%, 6/02/41 1.72Province of Ontario, FRN, 1.42833%, 12/03/18 1.59Province of Ontario, 4.70%, 6/02/37 1.46British Columbia Municipal Finance Authority, 4.875%,6/03/19 1.41Asset Class Weightings (%)Series A Distribution History• Corporate Bonds 48.56• Provincial Bonds 28.97• Federal Bonds 13.77• Municipal Bonds 6.13• Bank Loans 2.51• Cash and Equivalents 0.06Date Price Distr. Date Price Distr.02/28/2013 $12.78 $0.03 08/30/2013 $12.26 $0.0303/28/2013 $12.80 $0.04 09/30/2013 $12.25 $0.0404/30/2013 $12.89 $0.03 10/31/2013 $12.36 $0.0305/31/2013 $12.67 $0.03 11/29/2013 $12.32 $0.0306/28/2013 $12.37 $0.04 12/19/2013 $12.19 $0.0907/31/2013 $12.35 $0.03 01/31/2014 $12.42 $0.03Bond Ratings (%) 3AAA 13.94 BB 4.21AA 20.76 B 3.47A 39.29 CCC 0.05BBB 18.29200 FFE 011430 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
Canadian Balanced January 31, 2014Franklin Bissett Canadian All Cap Balanced FundEffective May 13, 2013, Bissett Focus Balanced Fund and Bissett Focus Balanced Corporate Class were renamed Franklin Bissett Canadian All Cap BalancedFund and Franklin Bissett Canadian All Cap Balanced Corporate Class, respectively.Franklin BissettINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks a balance of current income and longtermcapital appreciation by investing primarily in adiversified portfolio of Canadian equity and fixedincome securities, and to a lesser degree, in fixedincome securities issued around the world.*MORNINGSTAR CATEGORYCanadian Equity Balanced**RATINGMorningstar Rating OverallPORTFOLIO MANAGERSFUND FACTS RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 3304Series A DSC 3306Series A Low Load 3305Series F 3307Series I 3308Series O 3309Series T Front 3310Series T DSC 3312Series T Low Load 3311CORPORATE CLASS CDN$ US$Series A Front 3313Series A DSC 3315Series A Low Load 3314Series F 3316Series I 3317Series O 3318Series T Front 3319Series T DSC 3321Series T Low Load 3320REASONS TO INVEST IN THIS FUND:• Seeks to provide equity-like returns with reduced volatility.• True all-cap Canadian equity exposure, combined with Canadian and global multi-sector fixed income.• Flexibility in exposure across market capitalizations, dividend and non-dividend payers, fixed income sectorsand credit quality.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A Category Average Return Source: Morningstar Research Inc.20.00%15.00%10.00%5.00%0.00%-5.00%2013 2012 2011 2010 2009 2008 2007 2006 2005 2004• Series ACompounded Returns and Category Returns in Canadian Dollars (%)• Category Average ReturnYTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A Category Average Return Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% of Total)Top Holdings (%)^ Fund inception dateAsset Class Weightings (%)• • • Top Sector Weightings (% Equity)* Effective 5/13/2013, the Fund changed its investment objective. Prior to this effective date, Bissett Focused Balanced Fund, as it was formerly known, sought abalance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian and U.S. equity securities of NorthAmerican-listed multinational corporations, Canadian federal, provincial and corporate bonds and, to a lesser degree, fixed income securities around the world. Asa result, past performance would not be indicative of future performance.** As a result of the Fund's investment objective changes effective 5/13/2013, Morningstar reclassified the Fund from its “Canadian Neutral Balanced” category toits “Canadian Equity Balanced” category effective 6/1/13.*** As a result of the Fund's investment objective and investment style changes effective 5/13/2013, the turnover reflected here may not be indicative of futureturnover rates.Fund available in Corporate Class-Series T. Within the Corporate Class structure, you can switch between Corporate Class-Series A—to maximize tax-deferredcompound growth—and Corporate Class-Series T, to meet cash flow requirements. 6% targeted Series T Return of Capital payout rate may change at the discretion of FranklinTempleton Investments.For Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS advisormonthly 31
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Page 8 and 9: Franklin Quotential January 31, 201
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