Franklin Bissett Cdn Equity A
TML302Canada

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This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for TML232 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.

As of 2023-02-01 at 05:25:53 PM ETData delayed at least 15 minutes.
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NAV
116.97
TODAY'S CHANGE (%)
Trending Up0.95 (0.82%)

Investment Style
Large Cap Blend
52 Week Range
Low 111.12
High 128.72
Distribution Yield
3.07%
MER
2.37
AUM
1.7B
RRSP Eligibility
Yes
Load Type
Back-end Load
Overall Morningstar Rating
3 out of 5 Stars
out of 1647 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

Best Fit Index
Category checked

Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2022
Date	Percent Change	Category Percent Change
December 2022	1.22%	1.15%
November 2022	1.34%	1.25%
October 2022	1.23%	1.14%
September 2022	1.12%	1.04%
August 2022	1.22%	1.13%
July 2022	1.26%	1.16%
June 2022	1.15%	1.07%
May 2022	1.32%	1.24%
April 2022	1.31%	1.24%
March 2022	1.38%	1.34%
February 2022	1.27%	1.26%
January 2022	1.25%	1.27%
December 2021	1.20%	1.27%
November 2021	1.10%	1.18%
October 2021	1.15%	1.23%
September 2021	1.06%	1.14%
August 2021	1.08%	1.18%
July 2021	1.06%	1.14%
June 2021	1.03%	1.12%
May 2021	0.98%	1.08%
April 2021	0.91%	1.02%
March 2021	0.89%	0.97%
February 2021	0.77%	0.89%
January 2021	0.73%	0.81%
December 2020	0.75%	0.83%
November 2020	0.75%	0.79%
October 2020	0.60%	0.63%
September 2020	0.67%	0.67%
August 2020	0.68%	0.69%
July 2020	0.65%	0.66%
June 2020	0.59%	0.59%
May 2020	0.59%	0.56%
April 2020	0.56%	0.53%
March 2020	0.46%	0.40%
February 2020	0.72%	0.69%
January 2020	0.83%	0.80%
December 2019	0.80%	0.78%
November 2019	0.80%	0.78%
October 2019	0.74%	0.72%
September 2019	0.76%	0.73%
August 2019	0.73%	0.70%
July 2019	0.72%	0.70%
June 2019	0.71%	0.69%
May 2019	0.69%	0.66%
April 2019	0.74%	0.70%
March 2019	0.69%	0.65%
February 2019	0.69%	0.64%
January 2019	0.62%	0.59%
December 2018	0.52%	0.48%
November 2018	0.62%	0.57%
October 2018	0.60%	0.55%
September 2018	0.69%	0.65%
August 2018	0.71%	0.67%
July 2018	0.73%	0.68%
June 2018	0.70%	0.66%
May 2018	0.67%	0.64%
April 2018	0.63%	0.60%
March 2018	0.61%	0.58%
February 2018	0.62%	0.58%
January 2018	0.67%	0.62%
December 2017	0.71%	0.64%
November 2017	0.71%	0.63%
October 2017	0.72%	0.62%
September 2017	0.67%	0.58%
August 2017	0.62%	0.53%
July 2017	0.62%	0.53%
June 2017	0.65%	0.54%
May 2017	0.66%	0.55%
April 2017	0.66%	0.56%
March 2017	0.67%	0.55%
February 2017	0.64%	0.53%
January 2017	0.63%	0.52%
December 2016	0.64%	0.52%
November 2016	0.62%	0.50%
October 2016	0.58%	0.47%
September 2016	0.57%	0.46%
August 2016	0.57%	0.45%
July 2016	0.53%	0.44%
June 2016	0.49%	0.39%
May 2016	0.50%	0.40%
April 2016	0.48%	0.38%
March 2016	0.44%	0.35%
February 2016	0.36%	0.28%
January 2016	0.36%	0.28%
December 2015	0.36%	0.30%
November 2015	0.41%	0.34%
October 2015	0.41%	0.34%
September 2015	0.36%	0.30%
August 2015	0.39%	0.34%
July 2015	0.44%	0.39%
June 2015	0.46%	0.39%
May 2015	0.50%	0.42%
April 2015	0.55%	0.44%
March 2015	0.51%	0.42%
February 2015	0.54%	0.44%
January 2015	0.47%	0.38%
December 2014	0.50%	0.38%
November 2014	0.52%	0.39%
October 2014	0.51%	0.37%
September 2014	0.53%	0.39%
August 2014	0.58%	0.44%
July 2014	0.55%	0.42%
June 2014	0.53%	0.40%
May 2014	0.48%	0.35%
April 2014	0.49%	0.36%
March 2014	0.45%	0.33%
February 2014	0.42%	0.31%
January 2014	0.37%	0.26%
December 2013	0.37%	0.26%
November 2013	0.35%	0.24%
October 2013	0.32%	0.23%
September 2013	0.26%	0.17%
August 2013	0.24%	0.15%
July 2013	0.24%	0.14%
June 2013	0.20%	0.11%
May 2013	0.23%	0.14%
April 2013	0.21%	0.11%
March 2013	0.21%	0.13%
February 2013	0.20%	0.13%
January 2013	0.17%	0.11%
December 2012	0.14%	0.08%
November 2012	0.11%	0.06%
October 2012	0.10%	0.07%
September 2012	0.07%	0.05%
August 2012	0.05%	0.03%
July 2012	0.04%	0.01%
June 2012	0.03%	0.00%
May 2012	0.00%	-0.01%
April 2012	0.06%	0.05%
March 2012	0.05%	0.05%
February 2012	0.04%	0.06%
January 2012	0.02%	0.04%
December 2011	0.00%	0.00%

No reports available

Total Returns Table
Year	Fund	Best-Fit Index	Category
As of 2022-12-31
2021	+26.20%	+25.09%	+24.17%
2020	-2.96%	+5.60%	+2.37%
2019	+18.71%	+22.88%	+20.15%
2018	-11.47%	-8.89%	-9.41%
2017	+4.19%	+9.10%	+8.11%

Asset Class

No data available

Sectors

Sectors
Financial Serv.s	27.9%
Energy	15.9%
Industrials	12.8%
Consumer Defensive	9.8%
Technology	8.1%
Utilities	6.0%
Consumer Cyclical	5.8%
Basic Mat.	5.8%
Communication Services	5.5%
Real Estate	1.9%
Healthcare	0

Geographic Region

Geographic Region
Canada	99.4%
United States	0.6%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2022-12-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTD The Toronto-Dominion Bank	Long	5.9%	-2.61%	$127.2M
CanadaRY Royal Bank of Canada	Long	5.7%	-2.61%	$122.8M
CanadaBN Brookfield Corp Registered Shs -A- Limited Vtg	Long	5.3%	---	$114.2M
CanadaCNR Canadian National Railway Co	Long	4.5%	-2.60%	$98.4M
CanadaATD Alimentation Couche-Tard Inc	Long	4.5%	-2.60%	$97.3M
CanadaAEM Agnico Eagle Mines Ltd	Long	4.3%	-2.57%	$94.1M
CanadaBNS Bank of Nova Scotia	Long	4.3%	+27.50%	$93.4M
CanadaCP Canadian Pacific Railway Ltd	Long	3.6%	-2.60%	$78.5M
CanadaMRU Metro Inc	Long	3.4%	-26.28%	$72.8M
CanadaFTS Fortis Inc	Long	3.2%	-2.61%	$69.4M
As of 2023-01-23

Fund Profile
Best Fit Index	S&P/TSX Composite TR
Category	Canadian Equity
Sponsor	Franklin Bissett Investment Management
Inception	November 24, 2000
As of 2022-12-31

The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.

Holding Details
Total Net Assets	$241.3M
Annual Portfolio Turnover	19.21%
Equity Style	Large Cap Blend
Credit Quality / Duration	---
Tax-Adjusted Rating	3 out of 5 Stars

FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)	$500
Subsequent Investment(s)	$100
Initial RRSP Investment(s)	$500
Subsequent RRSP Investment(s)	$100

Fees & Expenses
Maximum Initial Sales Fees	---
Maximum Deferred Sales Fees	---
Actual Management Fee	1.80%
Actual Mgmt. Expense Ratio (MER)	2.37%
Load Type	Back-end Load

Morningstar Ratings Table
Time Horizon	Star Rating	Tax-Adjusted Rating
Overall	3 out of 5 Stars	3 out of 5 Ranking A rating of 3Out of 1647 Funds
3 Year	4 out of 5 Stars	4 out of 5 Ranking A rating of 4Out of 1647 Funds
5 Year	3 out of 5 Stars	3 out of 5 Ranking A rating of 3Out of 1647 Funds
10 Year	3 out of 5 Stars	3 out of 5 Ranking A rating of 3Out of 1647 Funds
As of 2022-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Contact Information

Franklin Bissett Investment Management
5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163

Portfolio Manager since January 01, 2002

Garey Aitken

Franklin Bissett Cdn Equity A
TML302Canada

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