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Franklin ClearBridge Intl Gth Fd Ser A

International Equity

As Of: Nov 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 90.34%
Canadian Equity 8.45%
Cash and Equivalents 1.21%

Sector Allocation

Sector Percent
Technology 21.51%
Financial Services 17.19%
Consumer Goods 16.53%
Healthcare 11.92%
Industrial Goods 11.07%
Other 21.78%

Geo Allocation

Region Percent
Europe 65.46%
Asia 22.74%
North America 8.37%
Africa and Middle East 1.33%
Latin America 0.80%
Other 1.30%

Top Holdings

Name Percent
ASML Holding NV 3.80%
Sony Group Corp 3.35%
Siemens Energy AG 3.33%
AstraZeneca PLC 3.23%
Sap SE 3.04%
Natwest Group PLC 2.64%
Airbus SE 2.61%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.49%
Intesa Sanpaolo SpA 2.44%
Safran SA 2.44%

Managed Indexed Account

Category

International Equity

General Info

Inception Date Jan 03, 1989
MER 2.10%
Total Assets
(in millions)		 $361.56

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

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 $61,325.41
Rate of Return +513.25%
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 -1.9 6.2 8.2 17.9 16.7 13.4 7.5 3.0 5.5
Dow Jones Dev Markets ex-North America TR Index C$ 0.0 6.3 12.8 25.9 26.1 17.5 10.3 8.2 -
Quartile 4 1 2 2 3 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: 6

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 10.82 13.00 13.37
Beta 1.05 1.04 1.05
Alpha -0.04 -0.03 -0.05
R-Squared 0.77 0.82 0.86
Sharpe Ratio 0.86 0.41 0.15
Sortino Ratio 1.69 0.60 0.09
Treynor 0.09 0.05 0.02
Tax Efficiency 99.47 97.41 89.07

Managed Indexed Account

Category

International Equity

General Info

Inception Date Jan 03, 1989
MER 2.10%
Total Assets
(in millions)		 $361.56

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.