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Franklin ClearBridge Sust Intl Gth Fd Ser A

International Equity

As Of: May 31, 2024
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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 90.37%
Canadian Equity 8.03%
Cash and Equivalents 1.60%

Sector Allocation

Sector Percent
Healthcare 18.68%
Technology 17.12%
Industrial Goods 13.40%
Consumer Goods 12.76%
Financial Services 10.74%
Other 27.30%

Geo Allocation

Region Percent
Europe 70.30%
Asia 17.65%
North America 9.63%
Africa and Middle East 1.25%
Other 1.17%

Top Holdings

Name Percent
Novo Nordisk A/S Cl B 5.52%
ASML Holding NV 4.03%
Industria de Diseno Textil SA 3.60%
Sap SE 3.18%
Safran SA 3.10%
London Stock Exchange Group PLC 3.02%
Canadian Pacific Kansas City Ltd 2.87%
AstraZeneca PLC 2.84%
LVMH Moet Hennessy Louis Vuitton SE 2.82%
Schneider Electric SE 2.49%

Category

International Equity

General Info

Inception Date Jan 03, 1989
MER 2.10%
Total Assets
(in millions)		 $317.98

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.25%
Wealth Dimensions 0.25%
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

This investment's style box characteristics are Large Growth.

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 $49,281.52
Rate of Return +392.82%
Values over period specified.

Legend

Franklin ClearBridge Sust 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 3.1 1.3 11.1 9.1 11.6 1.8 2.5 1.8 5.1
Dow Jones Dev Markets ex-North America TR Index C$ 2.6 4.5 12.3 9.0 17.7 5.8 7.8 7.0 -
Quartile 2 4 3 2 4 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.2 -16.2 11.5 -6.1 7.1 -11.2 12.5 -5.5 14.8 0.7
Dow Jones Dev Markets ex-North America TR Index C$ 15.7 -10.7 9.0 8.0 16.3 -6.8 18.4 -1.7 19.4 4.1
Quartile 4 4 2 4 4 3 4 4 3 4

Volatility

Volatility: 8

Risk vs. Return

Period

Franklin ClearBridge Sust Intl Gth Fd Ser A

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.07 15.52 13.87
Beta 1.04 1.07 1.05
Alpha -0.04 -0.05 -0.05
R-Squared 0.87 0.87 0.88
Sharpe Ratio 0.00 0.10 0.10
Sortino Ratio -0.01 0.06 -0.02
Treynor 0.00 0.01 0.01
Tax Efficiency 91.86 83.99 73.05

Category

International Equity

General Info

Inception Date Jan 03, 1989
MER 2.10%
Total Assets
(in millions)		 $317.98

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.25%
Wealth Dimensions 0.25%
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

This investment's style box characteristics are Large Growth.