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For Universal Life Investment Accounts

Franklin ClearBridge Intl Gth Fd Ser A

International Equity

As Of: Jul 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 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)		 $347.53

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 $56,737.62
Rate of Return +467.38%
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 -1.2 4.3 2.1 9.1 11.1 12.5 7.9 1.5 5.4
Dow Jones Dev Markets ex-North America TR Index C$ 0.5 7.2 8.4 14.6 13.4 16.1 10.5 6.8 -
Quartile 3 3 3 3 2 3 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 12.56 13.93 13.60
Beta 1.00 1.03 1.05
Alpha -0.03 -0.03 -0.05
R-Squared 0.84 0.85 0.87
Sharpe Ratio 0.69 0.43 0.05
Sortino Ratio 1.37 0.64 -0.06
Treynor 0.09 0.06 0.01
Tax Efficiency 99.40 97.33 77.27

Category

International Equity

General Info

Inception Date Jan 03, 1989
MER 2.10%
Total Assets
(in millions)		 $347.53

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