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Franklin Quotential Growth Portfolio A

Global Equity Balanced

As Of: Nov 30, 2024
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Fund Objective

The Portfolio’s investment objective is to provide long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds, with additional stability derived from investing in income mutual funds.

Asset Allocation

Asset Percent
US Equity 38.06%
International Equity 21.53%
Canadian Equity 20.46%
Canadian Government Bonds 5.20%
Cash and Equivalents 4.17%
Other 10.58%

Sector Allocation

Sector Percent
Technology 18.85%
Financial Services 15.09%
Fixed Income 14.43%
Healthcare 7.30%
Consumer Services 6.96%
Other 37.37%

Geo Allocation

Region Percent
North America 72.45%
Europe 10.31%
Asia 9.70%
Multi-National 3.12%
Latin America 0.94%
Other 3.48%

Top Holdings

Name Percent
Franklin U.S. Core Equity Fund Series O 11.87%
Franklin FTSE U.S. Index ETF (FLAM) 8.45%
Franklin ClearBridge Canadian Equity Fund A 8.14%
Franklin Canadian Core Plus Bd Fd A 7.15%
Franklin Canadian Core Equity Fund Series O 6.34%
SPDR Portfolio S&P 500 Value ETF (SPYV) 6.15%
Franklin International Core Equity Fund Series O 5.82%
Franklin FTSE Canada All Cap Index ETF (FLCD) 5.77%
Franklin U.S. Rising Dividends Fund Series A 5.62%
Templeton Emerging Markets Fund Series O 4.79%

Category

Global Equity Balanced

General Info

Inception Date Aug 19, 2002
MER 2.04%
Total Assets
(in millions)		 $595.70

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
LifeProvider 2.25%
LifeProvider (Low Fees) 1.00%

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 $32,718.45
Rate of Return +227.18%
Values over period specified.

Legend

Franklin Quotential Growth Portfolio A

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.2 6.6 11.3 20.0 23.1 6.8 8.0 6.1 5.4
Fundata Global Balanced - Equity Focus Index 3.6 6.5 11.9 21.4 24.1 7.8 9.2 9.3 -
Quartile 1 1 1 2 2 2 2 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.7 -11.5 13.8 8.5 13.8 -6.8 7.5 2.1 6.6 7.6
Fundata Global Balanced - Equity Focus Index 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1
Quartile 2 2 2 3 3 4 4 4 3 3

Volatility

Volatility: 5

Risk vs. Return

Period

Franklin Quotential Growth Portfolio A

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.61 11.22 9.67
Beta 0.98 1.06 0.97
Alpha -0.01 -0.02 -0.03
R-Squared 0.96 0.94 0.89
Sharpe Ratio 0.34 0.54 0.50
Sortino Ratio 0.59 0.69 0.51
Treynor 0.04 0.06 0.05
Tax Efficiency 87.46 89.80 84.63

Category

Global Equity Balanced

General Info

Inception Date Aug 19, 2002
MER 2.04%
Total Assets
(in millions)		 $595.70

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
LifeProvider 2.25%
LifeProvider (Low Fees) 1.00%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.