Franklin Bissett Canadian Balanced Fund A (0P000072XN)

33.064701 CAD

0.2261

0.69%

Last update May 26, 9:30 AM EDT

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Franklin Bissett Canadian Balanced Fund A

33.06

0.23

0.69%

Composition

Weight by sector

17.23% Financial Services

15.20% Technology

13.25% Energy

12.93% Industrials

Financial Services

17.23%

Technology

15.20%

Energy

13.25%

Industrials

12.93%

Consumer Cyclical

8.08%

Basic Materials

7.91%

Consumer Defensive

7.21%

Utilities

5.32%

Healthcare

5.09%

Communication Services

4.29%

Realestate

3.49%

Asset allocation

39.54% Stocks

22.58% Bonds

Stocks

39.54%

Bonds

22.58%

Cash

3.69%

Top 10 holdings (97.47% of total assets)

17.27% Franklin Bissett Corporate Bond O

15.35% Franklin Templeton Invts

12.69% Franklin Bissett Cdn Equity O

11.55% Franklin Bissett Small Cap O

9.40% Templeton Growth

8.66% Franklin ActiveQuant Canadian O

7.55% Franklin ActiveQuant US O

6.12% Franklin Bissett Core Plus Bond O

5.24% Franklin Bissett Cdn Bd

Franklin Bissett Corporate Bond O

17.27%

Franklin Templeton Invts

15.35%

Franklin Bissett Cdn Equity O

12.69%

Franklin Bissett Small Cap O

11.55%

Templeton Growth

9.40%

Franklin ActiveQuant Canadian O

8.66%

Franklin ActiveQuant US O

7.55%

Franklin Bissett Core Plus Bond O

6.12%

Franklin Bissett Cdn Bd

5.24%

Franklin US Opportunities O

3.64%