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For Universal Life Investment Accounts

Franklin Quotential Diversified Equity Port A

Global Equity

As Of: Jan 31, 2025
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Fund Objective

Long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.

Asset Allocation

Asset Percent
US Equity 65.56%
International Equity 28.19%
Canadian Equity 3.80%
Cash and Equivalents 2.36%
Income Trust Units 0.07%
Other 0.02%

Sector Allocation

Sector Percent
Technology 27.82%
Financial Services 12.35%
Healthcare 9.31%
Consumer Services 8.56%
Consumer Goods 6.33%
Other 35.63%

Geo Allocation

Region Percent
North America 70.57%
Europe 10.59%
Asia 7.01%
Latin America 1.12%
Africa and Middle East 0.45%
Other 10.26%

Top Holdings

Name Percent
Franklin U.S. Core Equity Fund Series O 21.86%
Franklin FTSE U.S. Index ETF (FLAM) 14.84%
SPDR Portfolio S&P 500 Value ETF (SPYV) 10.58%
Franklin International Core Equity Fund Series O 9.65%
Franklin U.S. Rising Dividends Fund Series O 8.21%
Franklin U.S. Opportunities Fund Series O 7.53%
Franklin ClearBridge U.S. Sust Leaders Fund Ser O 5.45%
Templeton Emerging Markets Fund Series O 4.99%
Franklin International Equity Index ETF (FLUR) 4.60%
Franklin Emerging Markets Core Equity Fund Ser O 4.46%

Category

Global Equity

General Info

Inception Date Jun 09, 2003
MER 2.15%
Total Assets
(in millions)		 $434.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
LifeProvider 2.00%
LifeProvider (Low Fees) 0.75%
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 $40,618.14
Rate of Return +306.18%
Values over period specified.

Legend

Franklin Quotential Diversified Equity Port A

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.2 7.7 10.6 4.2 25.4 9.9 10.0 7.3 6.7
Dow Jones Global TR Index (C$) 3.9 8.7 12.3 3.9 30.0 13.0 12.9 11.2 -
Quartile 3 3 3 3 2 2 3 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 22.5 15.0 -13.9 14.4 12.8 17.9 -7.3 9.6 0.7 9.7
Dow Jones Global TR Index (C$) 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9
Quartile 2 3 3 3 2 3 3 4 3 3

Volatility

Volatility: 6

Risk vs. Return

Period

Franklin Quotential Diversified Equity Port A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.97 12.70 11.17
Beta 0.96 0.95 0.94
Alpha -0.02 -0.02 -0.03
R-Squared 0.98 0.98 0.97
Sharpe Ratio 0.54 0.63 0.54
Sortino Ratio 0.95 0.89 0.60
Treynor 0.07 0.08 0.06
Tax Efficiency 98.81 94.72 94.56

Category

Global Equity

General Info

Inception Date Jun 09, 2003
MER 2.15%
Total Assets
(in millions)		 $434.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
LifeProvider 2.00%
LifeProvider (Low Fees) 0.75%
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.