advisormonthly - Franklin Templeton Investments

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Canadian Balanced January 31, 2014Franklin Bissett Canadian Balanced FundEffective July 29, 2013, Bissett Canadian Balanced Fund and Bissett Canadian Balanced Corporate Class were renamed Franklin Bissett Canadian BalancedFund and Franklin Bissett Canadian Balanced Corporate Class, respectively.Franklin BissettINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks a balance of current income and longtermcapital appreciation by investing primarily in aportfolio of Franklin Bissett funds to achieve a balanceof fixed income and equity investments. The Fund mayinvest in foreign securities.MORNINGSTAR CATEGORYCanadian Neutral BalancedRATINGMorningstar Rating OverallPORTFOLIO MANAGERSGarey J. AitkenThomas O'Gorman22 Years, Calgary, AB Canada24 Years, Calgary, AB CanadaFUND FACTSPrice per Unit $30.47Assets of the Fund $952,909,271 1Inception Date 11/24/2000Positions 17Portfolio Turnover Rate (06/30/2013) 6.13%MER (06/30/2013 incl. HST) 2.48%Benchmark DEX Universe Bond Index 35%, Barclays CapitalU.S. Aggregate Bond Index (hedged to CDN $)2.5%, JP Morgan Global Government Bond Index(CDN $) 2.5%, S&P/TSX Composite TRI 32.5%,S&P/TSX Small Cap Index 5%, S&P 500 (CDN $)TRI 10%, MSCI EAFE (CDN $) TRI 10%, MSCIEmerging Markets (CDN $) TRI 2.5%1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 222Series A DSC 322Series A Low Load 597Series F 252Series I 272Series O 130Series T Front 298Series T DSC 299Series T Low Load 596CORPORATE CLASS CDN$ US$Series A Front 2056Series A DSC 2058Series A Low Load 2057Series F 2059Series O 2060Series T Front 3167Series T DSC 3169Series T Low Load 3168REASONS TO INVEST IN THIS FUND:• A diversified solution. Franklin Bissett Canadian Balanced Fund gives investors access to diversification byasset class, market capitalization and geographic region for a low minimum investment of $500.• Its fund-of-funds approach makes it an ideal RRSP/RESP vehicle. Active management, according to theportfolio manager's economic and market outlook, helps control risk and maximize return potential.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 16.15 9.62 -1.40 10.29 19.55 -20.05 -3.80 9.18 10.41 9.31Category Average Return 11.08 6.26 -2.06 8.91 17.64 -16.92 1.08 8.36 10.97 8.93Source: Morningstar Research Inc.20.00%10.00%0.00%-10.00%-20.00%-30.00%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 0.43 0.43 2.65 8.34 13.86 7.51 11.75 5.13 4.84Category Average Return 0.56 0.56 2.61 6.80 9.77 4.83 8.92 4.86 4.64Source: Morningstar Research Inc.HOLDINGSGeographic Weightings (% of Total)^ Fund inception dateCanada 60.64United States 19.65United Kingdom 2.77Germany 1.17France 1.07South Korea 0.90Netherlands 0.82China 0.78Japan 0.74Others 11.46Top Holdings (%)Franklin Bissett Canadian Equity Fund, Series O 19.68Franklin Bissett Bond Fund, Series O 16.86Franklin Bissett Corporate Bond Fund, Series O 9.54Franklin Bissett Canadian Short Term Bond Fund,Series O 5.73Franklin Bissett Small Cap Fund, Series O 5.05Franklin Bissett Microcap Fund, Series O 5.00Franklin Bissett U.S. Focus Fund, Series O 4.66Templeton EAFE Developed Markets Fund, Series O 4.51Franklin Mutual Global Discovery Fund, Series O 4.36Franklin U.S. Rising Dividends Fund, Series O 4.34Asset Class Weightings (%)Top Sector Weightings (% Total)• Equity 61.40• Fixed Income 38.10• Cash & Cash Equivalents 0.51Financials 14.59Energy 10.95Industrials 8.11Consumer Discretionary 6.15Materials 5.10Consumer Staples 4.92Health Care 3.49Information Technology 3.12Telecommunication Services 1.67Utilities 0.85Fund 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.Did you know? The Series T version of this Fund pays monthly distributions, calculated as 8% of the final NAV of the previous year and split into 12 monthlyinstallments. 8% targeted Series T Return of Capital payout rate may change at the discretion of Franklin Templeton Investments.222 FFE 011432 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
Canadian Dividend January 31, 2014Franklin Bissett Canadian Dividend FundEffective July 29, 2013, Bissett Canadian Dividend Fund and Bissett Canadian Dividend Corporate Class were renamed Franklin Bissett Canadian DividendFund and Franklin Bissett Canadian Dividend Corporate Class, respectively.Franklin BissettINVESTMENT OBJECTIVE & STRATEGYLong-term capital appreciation by investing primarily individend-paying or income-producing Canadiansecurities, including common shares, income trust unitsand preferred shares.MORNINGSTAR CATEGORYCanadian Dividend & Income EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERSLes StelmachRyan Crowther15 Years, Calgary, AB Canada12 Years, Calgary, AB CanadaFUND FACTSPrice per Unit $15.55Assets of the Fund $569,186,216 2Distributions Income paid monthly 1Inception Date 12/22/2003Positions 39Portfolio Turnover Rate (06/30/2013) 16.75%MER (06/30/2013 incl. HST) 2.34%Benchmark1 The Fund may also pay capital gains in December if required.2 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumS&P/TSX (TR) IndexMedium toHighHighREASONS TO INVEST IN THIS FUND:• Quality investments offering high yield dividends. The Fund invests in businesses with low earnings volatilityand solid dividend records.• Diversified stream of tax-efficient income. With a regular stream of monthly income that may includedividends and Return of Capital, the Fund’s distributions are more tax-efficient than regular interest income.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 16.25 8.78 0.84 16.28 33.52 -25.58 5.12 4.49 18.69 17.40Category Average Return 16.21 7.95 -0.81 11.56 24.28 -24.46 2.97 11.64 18.68 15.43Source: Morningstar Research Inc.40.00%20.00%0.00%-20.00%-40.00%2013 2012 2011 2010 2009 2008 2007 2006 2005 2004• Series ACompounded Returns and Category Returns in Canadian Dollars (%)• Category Average ReturnYTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A -2.99 -2.99 -0.15 7.67 9.74 6.91 14.40 8.00 8.11Category Average Return -0.83 -0.83 2.21 8.74 12.17 6.78 12.27 7.24 7.48Source: Morningstar Research Inc.HOLDINGSGeographic Weightings (% Equity)^ Fund inception dateCanada 100.00Top Holdings (%)Asset Class Weightings (%)• Equity 98.92• Cash & Cash Equivalents 1.08FUND CODESSERIES CDN$ US$Series A Front 1017Series A DSC 1018Series A Low Load 1019Series F 1020Series O 1021CORPORATE CLASS CDN$ US$Series A Front 3476Series A DSC 3478Series A Low Load 3477Series F 3479Series I 3480Series O 3481Series R 3482Series S 3483Series T Front 3484Series T DSC 3486Series T Low Load 3485Toronto-Dominion Bank 5.27Canadian Imperial Bank of Commerce 5.17Power Financial Corp 5.07Thomson Reuters Corp 4.72Bank of Nova Scotia 4.62Royal Bank of Canada 4.40IGM Financial Inc 4.26Crescent Point Energy Corp 4.13North West Company Inc 3.87Bank of Montreal 3.82Top Sector Weightings (% Equity)Financials 37.35Energy 29.67Industrials 8.05Materials 6.57Telecommunication Services 6.04Consumer Discretionary 4.78Consumer Staples 3.90Utilities 3.64Series A Distribution HistoryDate Price Distr. Date Price Distr.02/28/2013 $14.93 $0.03 08/30/2013 $14.65 $0.0303/28/2013 $14.99 $0.03 09/30/2013 $15.02 $0.0604/30/2013 $15.05 $0.03 10/31/2013 $15.78 $0.0305/31/2013 $14.96 $0.03 11/29/2013 $15.85 $0.0306/28/2013 $14.39 $0.05 12/19/2013 $15.78 $0.1507/31/2013 $14.74 $0.03 01/31/2014 $15.55 $0.03Fund 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. 8% targeted Series T Return of Capital payout rate may change at the discretion of FranklinTempleton Investments.1017 FFE 0114For Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS advisormonthly 33
Page 1: advisormonthlyFEBRUARY 2014
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Page 8 and 9: Franklin Quotential January 31, 201
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Page 12 and 13: Emerging Markets Equity January 31,
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Page 16 and 17: Global & International Equity Janua
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Page 55 and 56: estbuilt ® Portfolio Optimization
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Page 59 and 60: GLOBAL THINKING. LOCAL PRESENCE.STE
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