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For Universal Life Investment Accounts

Franklin Quotential Diversified Equity Port A

Global Equity

As Of: Jun 30, 2024
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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 61.10%
International Equity 34.93%
Canadian Equity 2.82%
Cash and Equivalents 0.98%
Income Trust Units 0.16%
Other 0.01%

Sector Allocation

Sector Percent
Technology 28.50%
Financial Services 14.02%
Healthcare 11.73%
Consumer Services 8.66%
Consumer Goods 8.29%
Other 28.80%

Geo Allocation

Region Percent
North America 64.88%
Europe 17.45%
Asia 15.37%
Latin America 1.33%
Africa and Middle East 0.69%
Other 0.28%

Top Holdings

Name Percent
Franklin U.S. Core Equity Fund Series O 18.63%
Franklin FTSE U.S. Index ETF (FLAM) 13.67%
Franklin International Core Equity Fund Series O 9.97%
SPDR Portfolio S&P 500 Value ETF (SPYV) 9.76%
Franklin U.S. Rising Dividends Fund Series O 9.39%
Franklin U.S. Opportunities Fund Series O 7.33%
Templeton Emerging Markets Fund Series O 6.93%
Franklin International Equity Index ETF (FLUR) 6.88%
Franklin ClearBridge U.S. Sust Leaders Fund Ser O 6.23%
Franklin Emerging Markets Core Equity Fund Ser O 4.36%

Category

Global Equity

General Info

Inception Date Jun 09, 2003
MER 2.16%
Total Assets
(in millions)		 $390.79

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 $35,853.55
Rate of Return +258.54%
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 1.9 2.0 12.6 12.6 18.7 5.8 8.8 7.1 6.3
Dow Jones Global TR Index (C$) 2.3 3.6 14.2 14.2 22.9 8.6 11.6 11.2 -
Quartile 2 2 2 2 2 3 3 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.0 -13.9 14.4 12.8 17.9 -7.3 9.6 0.7 9.7 7.7
Dow Jones Global TR Index (C$) 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0
Quartile 3 3 3 2 3 3 4 3 3 4

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 12.46 12.53 11.21
Beta 0.96 0.94 0.93
Alpha -0.02 -0.02 -0.03
R-Squared 0.98 0.98 0.97
Sharpe Ratio 0.28 0.57 0.54
Sortino Ratio 0.41 0.75 0.58
Treynor 0.04 0.08 0.06
Tax Efficiency 86.97 93.26 93.91

Category

Global Equity

General Info

Inception Date Jun 09, 2003
MER 2.16%
Total Assets
(in millions)		 $390.79

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.