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For Universal Life Investment Accounts

Franklin Quotential Balanced Income Port A

Global Fixed Income Balanced

As Of: Mar 31, 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 income.

Asset Allocation

Asset Percent
Canadian Government Bonds 20.35%
US Equity 19.75%
Canadian Equity 14.53%
Canadian Corporate Bonds 14.09%
International Equity 12.05%
Other 19.23%

Sector Allocation

Sector Percent
Fixed Income 42.18%
Cash and Cash Equivalent 11.33%
Technology 9.93%
Financial Services 7.67%
Consumer Services 3.92%
Other 24.97%

Geo Allocation

Region Percent
North America 83.18%
Europe 6.21%
Asia 5.31%
Multi-National 3.59%
Latin America 0.85%
Other 0.86%

Top Holdings

Name Percent
Franklin Bissett Core Plus Bond Fund Series O 24.58%
Franklin Canadian Government Bond Fund O 14.24%
Franklin Global Core Bond Fund ETF Series (FLGA) 7.19%
Franklin U.S. Core Equity Fund Series O 5.62%
Franklin Bissett Canadian Equity Fund Series O 4.50%
Franklin Bissett Short Duration Bond Fund Series O 4.29%
Franklin FTSE U.S. Index ETF (FLAM) 3.60%
Franklin Western Asset Core Pls Bd Fd Srs A - Open 3.59%
Franklin Brandywine Global Sust Inc Opt Fd A 3.58%
Franklin U.S. Rising Dividends Fund Series O 3.34%

Category

Global Fixed Income Balanced

General Info

Inception Date Aug 19, 2002
MER 2.00%
Total Assets
(in millions)		 $760.19

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%
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 $24,097.77
Rate of Return +140.98%
Values over period specified.

Legend

Franklin Quotential Balanced 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 3.4 11.1 3.4 8.0 1.5 2.9 3.1 4.2
Fundata Global Fixed Income Balanced Index 1.0 2.8 9.4 2.8 5.7 0.3 1.9 4.3 -
Quartile 1 1 1 1 1 2 2 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.4 -12.1 5.3 7.6 9.0 -3.9 4.7 1.9 4.7 6.9
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 2 4 2 2 3 4 2 4 2 3

Volatility

Volatility: 3

Risk vs. Return

Period

Franklin Quotential Balanced Income Port A

Median

Other - Global Fixed Income Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.07 8.02 6.69
Beta 0.92 0.89 0.61
Alpha 0.01 0.01 0.01
R-Squared 0.71 0.48 0.38
Sharpe Ratio -0.10 0.15 0.28
Sortino Ratio -0.20 0.03 0.06
Treynor -0.01 0.01 0.03
Tax Efficiency 44.40 71.14 66.14

Category

Global Fixed Income Balanced

General Info

Inception Date Aug 19, 2002
MER 2.00%
Total Assets
(in millions)		 $760.19

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%
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.