advisormonthly - Franklin Templeton Investments

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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.
Canadian Dividend January 31, 2014Franklin Bissett Canadian High Dividend FundEffective July 29, 2013, Bissett Canadian High Dividend Fund and Bissett Canadian High Dividend Corporate Class were renamed Franklin Bissett CanadianHigh Dividend Fund and Franklin Bissett Canadian High Dividend Corporate Class, respectively.Franklin BissettINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks a high level of after-tax cash flow byinvesting primarily in income-producing Canadiansecurities, including income trusts, common shares,preferred shares and fixed income instruments. TheFund may invest in foreign equities or fixed incomesecurities.MORNINGSTAR CATEGORYCanadian Small/Mid Cap EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERSLeslie A. LundquistLes Stelmach22 Years, Calgary, AB Canada15 Years, Calgary, AB CanadaFUND FACTSPrice per Unit $15.32Assets of the Fund $859,728,828 2Distributions Income paid monthly 1Inception Date 11/24/2000Positions 41Portfolio Turnover Rate (06/30/2013) 15.62%MER (06/30/2013 incl. HST) 2.47%Benchmark1 The Fund may also pay capital gains in December if required.2 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumS&P/TSX Equity Income TR IndexMediumMedium toHighHighREASONS TO INVEST IN THIS FUND:• Diversified exposure with high dividend yield. The Fund provides a well-diversified portfolio of incomeproducingCanadian securities that have a proven ability to deliver a consistent and growing level ofdividends over time.• Tax-efficient income. Canada’s Dividend Tax Credit helps make the most of income earned in the Fund byfavourably taxing dividend income.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 17.19 8.87 -1.00 30.48 36.34 -25.26 10.83 -2.26 15.06 22.73Category Average Return 19.76 4.76 -10.40 25.07 49.57 -40.74 7.97 14.96 19.53 16.08Source: Morningstar Research Inc.60.00%40.00%20.00%0.00%-20.00%-40.00%-60.00%2013 2012 2011 2010 2009 2008 2007 2006 2005 2004• Series ACompounded Returns and Category Returns in Canadian Dollars (%)• Category Average ReturnYTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A -1.44 -1.44 0.12 6.30 11.13 6.51 17.52 9.50 11.96Category Average Return -0.12 -0.12 4.14 13.10 16.10 3.18 16.12 7.57 8.08Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% Equity)^ Fund inception dateCanada 100.00Top Holdings (%)Asset Class Weightings (%)• Equity 98.98• Cash & Cash Equivalents 1.02FUND CODESSERIES CDN$ US$Series A Front 205Series A DSC 305Series A Low Load 522Series F 235Series I 284Series O 115CORPORATE CLASS CDN$ US$Series A Front 3568Series A DSC 3570Series A Low Load 3569Series F 3571Series I 3572Series O 3573Series T Front 3574Series T DSC 3576Series T Low Load 3575Crescent Point Energy Corp 4.95Twin Butte Energy Ltd 4.73Veresen Inc 4.68Medical Facilities Corp. 4.56Cominar Real Estate Investment Trust 4.34New Flyer Industries Inc 4.10Canexus Corp. 4.08Canadian Imperial Bank of Commerce 3.73Morneau Shepell Inc 3.71Baytex Energy Corp 3.61Top Sector Weightings (% Equity)Energy 41.41Financials 22.52Industrials 15.43Materials 6.97Health Care 4.60Consumer Discretionary 3.43Telecommunication Services 3.09Utilities 1.80Consumer Staples 0.76Series A Distribution HistoryDate Price Distr. Date Price Distr.02/28/2013 $15.11 $0.06 08/30/2013 $15.29 $0.0603/28/2013 $15.28 $0.08 09/30/2013 $15.73 $0.0804/30/2013 $15.37 $0.06 10/31/2013 $16.18 $0.0605/31/2013 $15.45 $0.06 11/29/2013 $15.96 $0.0606/28/2013 $15.28 $0.08 12/19/2013 $15.34 $0.7707/31/2013 $15.42 $0.06 01/31/2014 $15.32 $0.06Fund 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.205 FFE 0114For Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS advisormonthly 35
Page 1: advisormonthlyFEBRUARY 2014
Page 4 and 5: Funds Table of Contents PageWE’RE
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Page 8 and 9: Franklin Quotential January 31, 201
Page 10 and 11: Franklin Quotential January 31, 201
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Page 14 and 15: Canadian Balanced January 31, 2014T
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Page 55 and 56: estbuilt ® Portfolio Optimization
Page 57 and 58: 2-Star Overall Morningstar RatingOV
Page 59 and 60: GLOBAL THINKING. LOCAL PRESENCE.STE
Page 61 and 62: SERIES S SERIES T SERIES T SERIES T
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