advisormonthly - Franklin Templeton Investments

More documents

Recommendations

Info

Canadian Equity January 31, 2014Franklin Bissett Microcap FundEffective July 29, 2013, Bissett Microcap Fund was renamed Franklin Bissett Microcap Fund.Franklin BissettINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks long-term capital appreciation byinvesting primarily in Canadian equities of smallercapitalizationcompanies that have proven managementand long-term growth plans.MORNINGSTAR CATEGORYCanadian Small/Mid Cap EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERSRalph LindenblattRichard Fortin17 Years, Calgary, AB Canada18 Years, Calgary, AB CanadaFUND FACTSPrice per Unit $29.72Assets of the Fund $272,582,629 1Inception Date 11/24/2000Positions 52Portfolio Turnover Rate (06/30/2013) 3.76%MER (06/30/2013 incl. HST) 3.79%Benchmark1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowFUND CODESLow toMediumMediumS&P/TSX Small Cap IndexMedium toHighHighSERIES CDN$ US$Series A Front 207Series A DSC 306Series A Low Load 523Series F 239Series O 104REASONS TO INVEST IN THIS FUND:• Breadth and depth of research. Since 1982, Franklin Bissett has been researching, analyzing and investing inCanadian equities. This in-depth knowledge has been applied to identifying exceptional microcapopportunities while managing potential risks.• Uncovering Canada’s hidden gems. One of the few mutual funds that invests in Canadian stocks with amarket capitalization of less than $350 million, making it an ideal complement to global or domestic large-capequity funds.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 37.85 25.03 -1.67 53.89 55.34 -49.04 -4.76 20.20 22.82 23.46Category 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 -2.37 -2.37 -0.31 14.59 29.62 15.47 30.44 13.03 15.24Category 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 (%)Equitable Group Inc 4.04Easyhome Ltd 3.99Canam Group Inc 3.64ZCL Composites Inc 3.50Contrans Group Inc 3.48Glacier Media Inc 3.33Indigo Books & Music Inc. 3.14Calian Technologies Ltd. 3.11Equity Financial Holdings Inc 3.07Xtreme Drilling and Coil Services Corp 2.90Asset Class Weightings (%)Top Sector Weightings (% Equity)• Equity 91.47• Cash & Cash Equivalents 8.53Energy 26.59Industrials 22.71Consumer Discretionary 22.42Financials 12.40Information Technology 7.51Materials 6.58Consumer Staples 1.81207 FFE 011440 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
Canadian Equity January 31, 2014Franklin Bissett Small Cap FundEffective July 29, 2013, Bissett Small Cap Fund and Bissett Small Cap Corporate Class were renamed Franklin Bissett Small Cap Fund and Franklin BissettSmall Cap Corporate Class, respectively.Franklin BissettINVESTMENT OBJECTIVE & STRATEGYThe objective of this Fund is to achieve long-termcapital appreciation by investing primarily in adiversified portfolio of small-capitalization Canadianequities that have proven management and long-termgrowth plans. The Fund may also invest in foreignsecurities.MORNINGSTAR CATEGORYCanadian Small/Mid Cap EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERSRalph LindenblattRichard Fortin17 Years, Calgary, AB Canada18 Years, Calgary, AB CanadaFUND FACTSPrice per Unit $60.02Assets of the Fund $763,892,330 1Inception Date 11/24/2000Positions 46Portfolio Turnover Rate (06/30/2013) 4.45%MER (06/30/2013 incl. HST) 2.91%Benchmark1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowFUND CODESLow toMediumMediumS&P/TSX Small Cap IndexMedium toHighHighSERIES CDN$ US$Series A Front 223Series A DSC 323Series A Low Load 598Series F 253Series O 116CORPORATE CLASS CDN$ US$Series A Front 950Series A DSC 951Series A Low Load 788Series F 952Series O 954REASONS TO INVEST IN THIS FUND:• Small caps provide diversification. Adding small caps to an investment portfolio can complement large- andmid-cap holdings and help generate superior risk-adjusted returns over time.• Franklin Bissett’s time-tested process to balance risk and return. Understanding the volatility associated withsmall-cap investing, Franklin Bissett employs a disciplined “Growth at a Reasonable Price” (GARP) approachwhich seeks to maintain a balance between risk and return.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 33.57 20.92 -12.81 27.81 58.98 -42.69 -9.21 3.79 31.32 26.87Category 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 -2.88 -2.88 1.60 13.32 25.08 9.81 23.62 9.33 10.32Category 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 (%)Equitable Group Inc 6.51Canam Group Inc 5.74Richelieu Hardware Ltd 5.36Savanna Energy Services Corp 4.96Leon's Furniture Ltd. 4.57Winpak Ltd 4.12RONA Inc 3.75Transcontinental Inc 3.68Nuvista Energy Ltd 3.65Reitmans CDA Ltd 3.03Asset Class Weightings (%)Top Sector Weightings (% Equity)• Equity 92.44• Cash & Cash Equivalents 7.56Energy 25.68Consumer Discretionary 22.95Industrials 21.34Financials 12.73Materials 8.98Information Technology 4.24Consumer Staples 4.09223 FFE 0114For Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS advisormonthly 41
Page 1: advisormonthlyFEBRUARY 2014
Page 4 and 5: Funds Table of Contents PageWE’RE
Page 6 and 7: do your clients’portfolios havequ
Page 8 and 9: Franklin Quotential January 31, 201
Page 10 and 11: Franklin Quotential January 31, 201
Page 12 and 13: Emerging Markets Equity January 31,
Page 14 and 15: Canadian Balanced January 31, 2014T
Page 16 and 17: Global & International Equity Janua
Page 18 and 19: Emerging Markets Equity January 31,
Page 20 and 21: Global Fixed Income January 31, 201
Page 22 and 23: Global Fixed Income January 31, 201
Page 26 and 27: U.S. Equity January 31, 2014Frankli
Page 28 and 29: Global Balanced January 31, 2014Fra
Page 30: Global Fixed Income January 31, 201
Page 35 and 36: Canadian Equity January 31, 2014Fra
Page 37 and 38: Canadian Balanced January 31, 2014F
Page 39 and 40: Canadian Dividend January 31, 2014F
Page 41 and 42: Canadian Dividend January 31, 2014F
Page 43 and 44: Canadian Fixed Income January 31, 2
Page 45: Canadian Equity January 31, 2014Fra
Page 53 and 54: Yield Class Solutions January 31, 2
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
Page 63 and 64: SERIES S SERIES T SERIES T SERIES T
Page 65 and 66: YEAR-TO- 1 3 6 1 3 5 10 SINCE INCEP
Page 67 and 68: GLOBAL THINKING. LOCAL PRESENCE.Cen

advisormonthly - Franklin Templeton Investments

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?