Managed Index
Français

For Universal Life Investment Accounts

Franklin Quotential Diversified Income Port A

Global Fixed Income Balanced

As Of: Nov 30, 2024
Add to Favourites Share on social media View Summary Report

Fund Objective

High current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.

Asset Allocation

Asset Percent
Canadian Government Bonds 22.29%
Canadian Corporate Bonds 16.02%
US Equity 12.44%
Foreign Bonds - Other 9.59%
International Equity 7.02%
Other 32.64%

Sector Allocation

Sector Percent
Fixed Income 62.67%
Technology 6.15%
Cash and Cash Equivalent 6.13%
Financial Services 5.06%
Mutual Fund 4.97%
Other 15.02%

Geo Allocation

Region Percent
North America 76.13%
Multi-National 14.11%
Europe 3.49%
Asia 3.15%
Latin America 0.52%
Other 2.60%

Top Holdings

Name Percent
Franklin Canadian Core Plus Bd Fd A 30.73%
Franklin Canadian Government Bond Fund A 17.07%
Franklin Global Core Bond Fund ETF Series (FLGA) 9.41%
FRANKLIN CANADIAN SHORT TERM BOND FUND 5.61%
Franklin Western Asset Core Plus Bond Fund Ser A 4.70%
Franklin Brandywine Global Sust Inc Opt Fd A 4.69%
Franklin U.S. Core Equity Fund Series O 3.89%
Franklin FTSE U.S. Index ETF (FLAM) 2.75%
Franklin ClearBridge Canadian Equity Fund A 2.65%
Franklin Canadian Core Equity Fund Series O 2.07%

Category

Global Fixed Income Balanced

General Info

Inception Date Jun 26, 2008
MER 1.73%
Total Assets
(in millions)		 $880.15

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 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 $17,985.38
Rate of Return +79.85%
Values over period specified.

Legend

Franklin Quotential Diversified Income Port A

Fundata Global Fixed Income Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.4 3.3 7.2 8.8 12.3 1.5 2.2 2.4 3.6
Fundata Global Fixed Income Balanced Index 1.8 3.8 8.9 11.3 13.3 1.6 2.6 4.7 -
Quartile 2 3 3 4 3 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.5 -12.0 1.7 7.2 7.3 -2.7 3.6 1.9 3.0 5.5
Fundata Global Fixed Income Balanced Index 6.7 -11.1 -0.5 9.1 6.3 5.5 3.8 0.4 16.9 11.4
Quartile 3 3 4 2 4 3 4 4 3 4

Volatility

Volatility: 3

Risk vs. Return

Period

Franklin Quotential Diversified Income Port A

Median

Other - Global Fixed Income Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.66 7.22 5.81
Beta 0.94 0.86 0.59
Alpha 0.00 0.00 0.00
R-Squared 0.81 0.60 0.49
Sharpe Ratio -0.24 0.02 0.16
Sortino Ratio -0.23 -0.10 -0.11
Treynor -0.02 0.00 0.02
Tax Efficiency 41.16 57.46 56.32

Category

Global Fixed Income Balanced

General Info

Inception Date Jun 26, 2008
MER 1.73%
Total Assets
(in millions)		 $880.15

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.