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9/9/2010 1:44:09 PM

HOME : FUNDS : BROWSE : FUND LISTING BY COMPANY

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Filter Description: Company is FRANKLIN TEMPLETON INVESTMENTS

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Bissett All Canadian Focus Corporate Class A	C	Canadian Equity	Yes	2.56	Reg	FE/DSC	10.21
	Bissett All Canadian Focus Corporate Class F	n/a	Canadian Equity	Yes	1.51	Reg	NL	0.94
	Bissett All Canadian Focus Fund Series A	C	Canadian Equity	Yes	2.56	Reg	FE/DSC	29.49
	Bissett All Canadian Focus Fund Series F	n/a	Canadian Equity	Yes	1.51	Reg	NL	3.55
	Bissett Bond Corporate Class A	D	Canadian Fixed Income	Yes	1.52	Reg	FE/DSC	68.82
	Bissett Bond Corporate Class F	n/a	Canadian Fixed Income	Yes	0.79	Reg	NL	3.70
	Bissett Bond Fund Series A	C	Canadian Fixed Income	Yes	1.52	Reg	FE/DSC	190.00
	Bissett Bond Fund Series F	n/a	Canadian Fixed Income	Yes	0.79	Reg	NL	34.00
	Bissett Canadian Balanced Corporate Class Series A	C	Canadian Neutral Balanced	Yes	2.36	Reg	FE/DSC	11.41
	Bissett Canadian Balanced Corporate Class Series F	n/a	Canadian Neutral Balanced	Yes	1.06	Reg	NL	0.35
	Bissett Canadian Balanced Corporate Class Series T	n/a	Canadian Neutral Balanced	Yes	2.24	Reg	FE/DSC	1.94
	Bissett Canadian Balanced Fund Series A	C	Canadian Neutral Balanced	Yes	2.36	Reg	FE/DSC	370.62
	Bissett Canadian Balanced Fund Series F	n/a	Canadian Neutral Balanced	Yes	1.06	Reg	NL	94.20
	Bissett Canadian Balanced Fund Series T	C	Canadian Neutral Balanced	Yes	2.24	Reg	FE/DSC	14.50
	Bissett Canadian Core Plus Bond Fund Series A C$	n/a	n/a	n/a	--	n/a	n/a	--
	Bissett Canadian Dividend Fund Series A		Canadian Dividend & Income Equity	Yes	2.36	Reg	FE/DSC	193.60
	Bissett Canadian Dividend Fund Series F	n/a	Canadian Dividend & Income Equity	Yes	1.31	Reg	NL	11.16
	Bissett Canadian Equity Corporate Class A	B	Canadian Equity	Yes	2.45	Reg	FE/DSC	29.91
	Bissett Canadian Equity Corporate Class F	n/a	Canadian Equity	Yes	1.40	Reg	NL	1.04
	Bissett Canadian Equity Fund Series A	B	Canadian Equity	Yes	2.45	Reg	FE/DSC	488.00
	Bissett Canadian Equity Fund Series F	n/a	Canadian Equity	Yes	1.27	Reg	NL	230.40
	Bissett Canadian Short Term Bond Fund Series A	C	Canadian Short Term Fixed Income	Yes	1.31	Reg	FE/DSC	141.19
	Bissett Canadian Short Term Bond Fund Series F	n/a	Canadian Short Term Fixed Income	Yes	0.79	Reg	NL	8.54
	Bissett Corporate Bond Fund Class A	C	Canadian Fixed Income	Yes	1.52	Reg	FE/DSC	43.29
	Bissett Corporate Bond Fund Class F	n/a	Canadian Fixed Income	Yes	1.00	Reg	NL	0.93

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Data Source: Fundata Canada Inc.

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