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For Universal Life Investment Accounts

Franklin Quotential Growth Portfolio A

Global Equity Balanced

As Of: Jan 31, 2025
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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 40.70%
Canadian Equity 22.47%
International Equity 16.65%
Cash and Equivalents 7.17%
Canadian Government Bonds 4.57%
Other 8.44%

Sector Allocation

Sector Percent
Technology 18.62%
Fixed Income 12.42%
Financial Services 11.75%
Mutual Fund 10.16%
Cash and Cash Equivalent 7.17%
Other 39.88%

Geo Allocation

Region Percent
North America 79.27%
Europe 6.19%
Asia 4.20%
Multi-National 3.01%
Latin America 0.70%
Other 6.63%

Top Holdings

Name Percent
Franklin U.S. Core Equity Fund Series O 13.57%
Franklin FTSE U.S. Index ETF (FLAM) 9.21%
Franklin ClearBridge Canadian Equity Fund O 8.39%
Franklin Canadian Core Equity Fund Series O 7.30%
Franklin Canadian Core Plus Bd Fd O 7.09%
SPDR Portfolio S&P 500 Value ETF (SPYV) 6.57%
Franklin FTSE Canada All Cap Index ETF (FLCD) 5.73%
Franklin International Core Equity Fund Series O 5.55%
Franklin U.S. Rising Dividends Fund Series O 5.09%
Franklin U.S. Opportunities Fund Series O 4.67%

Category

Global Equity Balanced

General Info

Inception Date Aug 19, 2002
MER 2.04%
Total Assets
(in millions)		 $600.20

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 $33,353.46
Rate of Return +233.53%
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 3.4 6.2 8.9 3.4 21.0 7.8 8.1 5.8 5.4
Fundata Global Balanced - Equity Focus Index 3.3 7.1 10.1 3.3 24.2 9.8 9.5 8.8 -
Quartile 2 2 2 2 2 2 2 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.3 11.7 -11.5 13.8 8.5 13.8 -6.8 7.5 2.1 6.6
Fundata Global Balanced - Equity Focus Index 21.6 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0
Quartile 2 2 2 2 3 3 4 4 4 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 10.48 11.32 9.59
Beta 0.99 1.06 1.00
Alpha -0.02 -0.02 -0.03
R-Squared 0.96 0.94 0.90
Sharpe Ratio 0.41 0.54 0.46
Sortino Ratio 0.74 0.71 0.46
Treynor 0.04 0.06 0.04
Tax Efficiency 93.07 90.66 84.00

Category

Global Equity Balanced

General Info

Inception Date Aug 19, 2002
MER 2.04%
Total Assets
(in millions)		 $600.20

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.