Franklin Bissett Canadian Balanced Fund O (0P0000NCV4)

60.39650 CAD

0.2313

0.38%

Last update Sep 30, 9:30 AM EDT

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60.16520

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Franklin Bissett Canadian Balanced Fund O

60.40

0.23

0.38%

Composition

Weight by sector

19.01% Financial Services

16.85% Technology

13.62% Industrials

11.88% Energy

9.62% Basic Materials

Financial Services

19.01%

Technology

16.85%

Industrials

13.62%

Energy

11.88%

Basic Materials

9.62%

Consumer Cyclical

8.20%

Consumer Defensive

5.52%

Communication Services

4.94%

Healthcare

3.81%

Utilities

3.69%

Realestate

2.86%

Asset allocation

42.44% Stocks

23.28% Bonds

Stocks

42.44%

Bonds

23.28%

Cash

2.60%

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%

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