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For Universal Life Investment Accounts

Franklin ClearBridge Intl Gth Fd Ser A

International Equity

As Of: May 31, 2026
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Fund Objective

The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of issuers outside Canada and the U.S. while following a sustainable investment approach.

Asset Allocation

Asset Percent
International Equity 94.20%
Canadian Equity 4.38%
Cash and Equivalents 1.42%

Sector Allocation

Sector Percent
Technology 20.32%
Industrial Goods 15.87%
Consumer Goods 14.81%
Financial Services 11.69%
Healthcare 10.57%
Other 26.74%

Geo Allocation

Region Percent
Europe 63.10%
Asia 31.30%
North America 5.15%
Other 0.45%

Top Holdings

Name Percent
ASML Holding NV 5.22%
Prysmian SpA 3.26%
Siemens Energy AG 3.17%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.06%
AstraZeneca PLC 2.91%
HSBC Holdings PLC 2.78%
Schneider Electric SE 2.70%
Hoya Corp 2.65%
SoftBank Group Corp 2.40%
ASM International NV 2.30%

Managed Indexed Account

Category

International Equity

General Info

Inception Date Jan 03, 1989
MER 2.10%
Total Assets
(in millions)		 $338.92

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

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 $63,228.49
Rate of Return +532.28%
Values over period specified.

Legend

Franklin ClearBridge Intl Gth Fd Ser A

Dow Jones Dev Markets ex-North America TR Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.5 -0.7 3.1 4.5 11.5 12.7 6.3 4.2 5.5
Dow Jones Dev Markets ex-North America TR Index C$ 7.0 3.6 18.1 16.5 33.2 21.3 12.4 10.4 -
Quartile 3 3 4 3 3 3 3 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 16.3 15.1 10.2 -16.2 11.5 -6.1 7.1 -11.2 12.5 -5.5
Dow Jones Dev Markets ex-North America TR Index C$ 27.5 11.2 15.7 -10.7 9.0 8.0 16.3 -6.8 18.4 -1.7
Quartile 3 1 4 4 2 4 4 3 4 4

Volatility

Volatility: 6

Risk vs. Return

Period

Franklin ClearBridge Intl Gth Fd Ser A

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.47 13.69 13.39
Beta 0.84 0.94 0.99
Alpha -0.04 -0.05 -0.06
R-Squared 0.76 0.82 0.84
Sharpe Ratio 0.79 0.30 0.23
Sortino Ratio 1.31 0.43 0.21
Treynor 0.11 0.04 0.03
Tax Efficiency 100.00 98.72 92.71

Managed Indexed Account

Category

International Equity

General Info

Inception Date Jan 03, 1989
MER 2.10%
Total Assets
(in millions)		 $338.92

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.