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For Universal Life Investment Accounts

Franklin ClearBridge Intl Gth Fd Ser A

International Equity

As Of: May 31, 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 85.59%
Canadian Equity 8.15%
US Equity 4.11%
Cash and Equivalents 2.16%
Other -0.01%

Sector Allocation

Sector Percent
Technology 12.97%
Financial Services 11.43%
Consumer Goods 9.38%
Healthcare 9.34%
Industrial Services 7.11%
Other 49.77%

Geo Allocation

Region Percent
Europe 46.09%
North America 13.50%
Asia 10.46%
Africa and Middle East 1.00%
Other 28.95%

Top Holdings

Name Percent
Sap SE 4.09%
Novo Nordisk A/S Cl B 3.24%
London Stock Exchange Group PLC 3.18%
Industria de Diseno Textil SA 3.03%
Sony Group Corp 2.58%
Relx PLC 2.36%
AstraZeneca PLC 2.34%
Sea Ltd - ADR Cl A 2.28%
ASML Holding NV 2.23%
Shopify Inc Cl A 2.13%

Category

International Equity

General Info

Inception Date Jan 03, 1989
MER 2.10%
Total Assets
(in millions)		 $349.56

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 $56,693.06
Rate of Return +466.93%
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 4.2 0.6 7.9 9.0 15.0 12.9 8.1 1.6 5.4
Dow Jones Dev Markets ex-North America TR Index C$ 4.4 4.3 11.8 11.6 13.8 13.6 10.6 6.9 -
Quartile 2 4 3 3 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 13.71 13.92 13.73
Beta 0.98 1.03 1.05
Alpha 0.00 -0.02 -0.05
R-Squared 0.84 0.85 0.87
Sharpe Ratio 0.67 0.45 0.06
Sortino Ratio 1.29 0.68 -0.05
Treynor 0.09 0.06 0.01
Tax Efficiency 99.41 97.40 78.19

Category

International Equity

General Info

Inception Date Jan 03, 1989
MER 2.10%
Total Assets
(in millions)		 $349.56

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