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For Universal Life Investment Accounts

Franklin ClearBridge Intl Gth Fd Ser A

International Equity

As Of: Jun 30, 2025
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Fund Objective

The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of issuers outside Canada and the U.S. while following a sustainable investment approach.

Asset Allocation

Asset Percent
International Equity 88.93%
Canadian Equity 6.81%
Cash and Equivalents 2.89%
US Equity 1.38%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 10.83%
Technology 10.02%
Healthcare 8.18%
Consumer Goods 6.07%
Industrial Services 5.28%
Other 59.62%

Geo Allocation

Region Percent
Europe 35.49%
North America 10.90%
Asia 8.62%
Africa and Middle East 1.69%
Other 43.30%

Top Holdings

Name Percent
Sap SE 3.69%
SONY GROUP CORP ORD JPY NPV 3.01%
Sea Ltd - ADR Cl A 2.89%
Novo Nordisk A/S Cl B 2.62%
Relx PLC 2.57%
London Stock Exchange Group PLC 2.46%
DANONE SA ORD EUR.25 2.43%
Natwest Group PLC 2.35%
COMPASS GROUP PLC ORD GBP.10625 2.28%
TOKYO ELECTRON LTD ORD JPY NPV 2.17%

Category

International Equity

General Info

Inception Date Jan 03, 1989
MER 2.10%
Total Assets
(in millions)		 $351.87

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $57,428.43
Rate of Return +474.28%
Values over period specified.

Legend

Franklin ClearBridge Intl Gth Fd Ser A

Dow Jones Dev Markets ex-North America TR Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.3 5.6 10.4 10.4 15.4 15.8 8.0 2.1 5.4
Dow Jones Dev Markets ex-North America TR Index C$ 2.2 7.4 14.0 14.0 17.4 17.7 10.6 7.4 -
Quartile 2 2 2 2 2 2 3 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.1 10.2 -16.2 11.5 -6.1 7.1 -11.2 12.5 -5.5 14.8
Dow Jones Dev Markets ex-North America TR Index C$ 11.2 15.7 -10.7 9.0 8.0 16.3 -6.8 18.4 -1.7 19.4
Quartile 1 4 4 2 4 4 3 4 4 3

Volatility

Volatility: 7

Risk vs. Return

Period

Franklin ClearBridge Intl Gth Fd Ser A

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.03 13.91 13.67
Beta 1.03 1.03 1.05
Alpha -0.02 -0.03 -0.05
R-Squared 0.83 0.85 0.87
Sharpe Ratio 0.89 0.44 0.09
Sortino Ratio 1.80 0.66 0.00
Treynor 0.11 0.06 0.01
Tax Efficiency 99.50 97.41 83.94

Category

International Equity

General Info

Inception Date Jan 03, 1989
MER 2.10%
Total Assets
(in millions)		 $351.87

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

No Data Available