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For Universal Life Investment Accounts

Franklin Quotential Diversified Income Port A

Global Fixed Income Balanced

As Of: Jan 31, 2025
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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
Cash and Equivalents 20.67%
Canadian Government Bonds 17.93%
US Equity 13.02%
Canadian Corporate Bonds 10.86%
Foreign Bonds - Other 10.52%
Other 27.00%

Sector Allocation

Sector Percent
Fixed Income 50.77%
Cash and Cash Equivalent 20.67%
Technology 5.96%
Mutual Fund 5.83%
Financial Services 3.85%
Other 12.92%

Geo Allocation

Region Percent
North America 80.24%
Multi-National 13.14%
Europe 2.10%
Asia 1.40%
Latin America 0.28%
Other 2.84%

Top Holdings

Name Percent
Franklin Canadian Core Plus Bd Fd O 29.02%
Franklin Canadian Government Bond Fund O 15.15%
Franklin Global Core Bond Fund ETF Series (FLGA) 10.42%
FRANKLIN CANADIAN SHORT TERM BOND FUND OEMF CAD CLASS O TIS A/C #4875 6.30%
USD_CAD_20250407 4.90%
Franklin Brandywine Global Sust Inc Opt Fd O 4.39%
Franklin U.S. Core Equity Fund Series O 4.34%
Franklin FTSE U.S. Index ETF (FLAM) 2.95%
FRANKLIN BRANDYWINE U.S. HIGH YIELD FUND SERIES O OEMF CAD NPV SERIES O TIS A/C 2.72%
Franklin ClearBridge Canadian Equity Fund O 2.68%

Category

Global Fixed Income Balanced

General Info

Inception Date Jun 26, 2008
MER 1.73%
Total Assets
(in millions)		 $855.50

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 $18,089.63
Rate of Return +80.90%
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 1.7 3.0 4.3 1.7 9.7 2.1 2.0 2.0 3.6
Fundata Global Fixed Income Balanced Index 1.9 4.0 5.8 1.9 13.3 3.4 2.7 3.9 -
Quartile 3 3 4 3 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.6 7.5 -12.0 1.7 7.2 7.3 -2.7 3.6 1.9 3.0
Fundata Global Fixed Income Balanced Index 11.6 6.7 -11.1 -0.5 9.1 6.3 5.5 3.8 0.4 16.9
Quartile 4 3 3 4 2 4 3 4 4 3

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 7.49 7.22 5.66
Beta 0.94 0.86 0.61
Alpha -0.01 0.00 0.00
R-Squared 0.82 0.59 0.46
Sharpe Ratio -0.18 -0.01 0.09
Sortino Ratio -0.12 -0.14 -0.20
Treynor -0.01 0.00 0.01
Tax Efficiency 61.68 60.14 50.88

Category

Global Fixed Income Balanced

General Info

Inception Date Jun 26, 2008
MER 1.73%
Total Assets
(in millions)		 $855.50

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.