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For Universal Life Investment Accounts

Franklin Quotential Balanced Growth Port A

Global Neutral Balanced

As Of: Nov 30, 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 28.85%
International Equity 16.32%
Canadian Equity 15.61%
Canadian Government Bonds 11.45%
Canadian Corporate Bonds 8.22%
Other 19.55%

Sector Allocation

Sector Percent
Fixed Income 31.85%
Technology 14.28%
Financial Services 11.48%
Healthcare 5.53%
Consumer Services 5.29%
Other 31.57%

Geo Allocation

Region Percent
North America 74.00%
Europe 7.90%
Asia 7.35%
Multi-National 6.90%
Latin America 0.79%
Other 3.06%

Top Holdings

Name Percent
Franklin Canadian Core Plus Bd Fd A 15.78%
Franklin U.S. Core Equity Fund Series O 9.01%
Franklin Canadian Government Bond Fund A 8.76%
Franklin FTSE U.S. Index ETF (FLAM) 6.39%
Franklin ClearBridge Canadian Equity Fund A 6.17%
Franklin Canadian Core Equity Fund Series O 4.80%
SPDR Portfolio S&P 500 Value ETF (SPYV) 4.66%
Franklin Global Core Bond Fund ETF Series (FLGA) 4.60%
Franklin International Core Equity Fund Series O 4.42%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.37%

Category

Global Neutral Balanced

General Info

Inception Date Aug 19, 2002
MER 2.05%
Total Assets
(in millions)		 $2,018.13

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 $30,571.15
Rate of Return +205.71%
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 3.5 5.4 9.8 15.7 19.0 4.7 5.8 4.7 5.1
Fundata Global Balanced Index 2.9 5.4 10.7 17.3 19.7 5.3 6.6 7.5 -
Quartile 1 2 1 2 2 2 2 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 4 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 9.42 9.67 8.17
Beta 1.00 1.09 0.92
Alpha -0.01 -0.01 -0.02
R-Squared 0.93 0.87 0.77
Sharpe Ratio 0.16 0.40 0.41
Sortino Ratio 0.32 0.47 0.34
Treynor 0.02 0.04 0.04
Tax Efficiency 85.73 88.47 82.36

Category

Global Neutral Balanced

General Info

Inception Date Aug 19, 2002
MER 2.05%
Total Assets
(in millions)		 $2,018.13

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.