advisormonthly - Franklin Templeton Investments

Canadian Equity January 31, 2014Franklin Bissett Canadian Equity FundEffective July 29, 2013, Bissett Canadian Equity Fund and Bissett Canadian Equity Corporate Class were renamed Franklin Bissett Canadian Equity Fund andFranklin Bissett Canadian Equity Corporate Class, respectively.Franklin BissettINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks long-term capital appreciation byinvesting primarily in a diversified portfolio of mid- tolarge-cap Canadian equities.MORNINGSTAR CATEGORYCanadian EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERSGarey J. AitkenTim CaulfieldFUND FACTS22 Years, Calgary, AB Canada14 Years, Calgary, AB CanadaPrice per Unit $87.79Assets of the Fund $2,230,818,331 1Inception Date 11/24/2000Positions 51Portfolio Turnover Rate (06/30/2013) 10.49%MER (06/30/2013 incl. HST) 2.47%Benchmark1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumS&P/TSX (TR) IndexMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 202Series A DSC 302Series A Low Load 518Series F 232Series I 282Series O 112CORPORATE CLASS CDN$ US$Series A Front 930Series A DSC 931Series A Low Load 779Series F 932Series I 3695Series O 934Series R 3696Series T Front 3697Series T DSC 3699Series T Low Load 3698REASONS TO INVEST IN THIS FUND:• 100% pure Canadian equities with a long-term focus. The Fund is 100% focused on Canadian equities with abias towards dividend payers and growers that typically outperform over the long term.• The Fund’s GARP approach to investing uncovers growth-oriented companies at reasonable valuations. Thisprocess enables the Fund to access many quality Canadian companies overlooked by strict value and growthmanagers.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 20.47 13.94 -6.94 17.96 38.71 -33.42 0.29 10.95 19.10 13.29Category Average Return 16.99 7.98 -9.83 14.26 32.73 -34.54 7.28 15.08 20.32 12.66Source: 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 -0.40 -0.40 3.19 10.65 16.67 7.83 17.14 7.41 6.50Category Average Return -0.06 -0.06 2.98 10.54 13.76 3.95 12.35 6.28 5.46Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% Equity)^ Fund inception dateCanada 100.00Top Holdings (%)Canadian Imperial Bank of Commerce 4.48Canadian National Railway Co. 4.47Brookfield Asset Management Inc 4.16Thomson Reuters Corp 4.15Royal Bank of Canada 3.92Enbridge Inc 3.74Toronto-Dominion Bank 3.72Bank of Nova Scotia 3.64Canadian Natural Resources Ltd 3.13Transcanada Corp 2.93Asset Class Weightings (%)Top Sector Weightings (% Equity)• Equity 96.71• Cash & Cash Equivalents 3.29Financials 35.65Energy 24.37Industrials 13.23Materials 8.57Consumer Staples 7.44Consumer Discretionary 6.59Telecommunication Services 3.08Utilities 1.07Fund 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.202 FFE 011434 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.