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For Universal Life Investment Accounts

Franklin Quotential Balanced Growth Port A

Global Neutral Balanced

As Of: May 31, 2024
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Fund Objective

The Portfolio’s investment objective is to provide a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

Asset Allocation

Asset Percent
US Equity 30.35%
International Equity 17.90%
Canadian Equity 15.62%
Canadian Government Bonds 11.66%
Canadian Corporate Bonds 7.82%
Other 16.65%

Sector Allocation

Sector Percent
Fixed Income 31.49%
Mutual Fund 30.95%
Technology 8.93%
Financial Services 6.19%
Healthcare 3.98%
Other 18.46%

Geo Allocation

Region Percent
North America 74.59%
Multi-National 15.89%
Asia 4.27%
Europe 3.93%
Latin America 0.73%
Other 0.59%

Top Holdings

Name Percent
Franklin Canadian Core Plus Bd Fd A 15.37%
Franklin Canadian Government Bond Fund A 8.88%
Franklin U.S. Core Equity Fund Series O 8.63%
Franklin Bissett Canadian Equity Fund Sr O - Open 6.36%
Franklin FTSE U.S. Index ETF (FLAM) 5.78%
Franklin U.S. Rising Dividends Fund Series O 4.83%
Franklin International Core Equity Fund Series O 4.70%
SPDR Portfolio S&P 500 Value ETF (SPYV) 4.70%
Franklin Canadian Core Equity Fund Series O 4.63%
Franklin Global Core Bond Fund ETF Series (FLGA) 4.56%

Category

Global Neutral Balanced

General Info

Inception Date Aug 19, 2002
MER 2.04%
Total Assets
(in millions)		 $1,933.47

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
LifeProvider 2.50%
LifeProvider (Low Fees) 1.25%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

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 $27,846.59
Rate of Return +178.47%
Values over period specified.

Legend

Franklin Quotential Balanced Growth Port A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.1 2.0 8.4 5.4 11.9 3.0 4.8 4.2 4.8
Fundata Global Balanced Index 1.7 1.9 8.1 5.9 12.6 3.9 5.6 7.0 -
Quartile 2 3 2 2 2 2 3 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.0 -11.8 9.4 8.1 11.3 -5.5 6.2 2.2 5.2 7.4
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 2 3 2 2 3 4 3 4 2 3

Volatility

Volatility: 4

Risk vs. Return

Period

Franklin Quotential Balanced Growth Port A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.41 9.53 8.07
Beta 0.98 1.10 0.91
Alpha -0.01 -0.01 -0.02
R-Squared 0.91 0.86 0.76
Sharpe Ratio 0.05 0.33 0.37
Sortino Ratio 0.05 0.32 0.25
Treynor 0.00 0.03 0.03
Tax Efficiency 76.44 85.44 79.39

Category

Global Neutral Balanced

General Info

Inception Date Aug 19, 2002
MER 2.04%
Total Assets
(in millions)		 $1,933.47

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
LifeProvider 2.50%
LifeProvider (Low Fees) 1.25%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.