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For Universal Life Investment Accounts

Franklin Royce Global Small Cap Premier Fund Ser A

Global Small/Mid Cap Equity

As Of: Jun 30, 2025

Fund Objective

The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of smaller companies around the world.

Asset Allocation

Asset Percent
International Equity 50.03%
US Equity 39.51%
Canadian Equity 5.87%
Cash and Equivalents 4.59%

Sector Allocation

Sector Percent
Industrial Goods 16.36%
Real Estate 9.19%
Healthcare 6.43%
Basic Materials 6.37%
Industrial Services 5.33%
Other 56.32%

Geo Allocation

Region Percent
North America 49.80%
Europe 6.49%
Asia 5.35%
Latin America 0.01%
Other 38.35%

Top Holdings

Name Percent
ROYAL BANK OF CANADA 2.6% 06/02/2025 TD 2.60% 20/25/6/2/ 5.03%
Littelfuse Inc 2.19%
NICE INFORMATION SERVICE CO LTD ORD KRW500 2.16%
RB Global Inc 2.15%
Arcosa Inc 2.13%
SEI Investments Co 2.12%
Haemonetics Corp 1.93%
Quaker Chemical Corp 1.92%
DISCOVERIE GROUP PLC ORD GBP.05 1.91%
MKS Instruments Inc 1.90%

Category

Global Small/Mid Cap Equity

General Info

Inception Date Jan 03, 1989
MER 2.37%
Total Assets
(in millions)
$242.22

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

No Data Available

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 $96,818.93
Rate of Return +868.19%
Values over period specified.

Legend

Franklin Royce Global Small Cap Premier Fund Ser A

Dow Jones Global Small-Cap TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.7 6.1 1.2 1.2 6.0 6.9 6.1 3.8 7.0
Dow Jones Global Small-Cap TR Index (C$) 3.8 6.3 2.7 2.7 14.7 15.4 11.3 8.1 -
Quartile 1 3 4 4 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.5 7.4 -17.5 16.1 9.6 15.2 -13.3 16.3 7.5 7.2
Dow Jones Global Small-Cap TR Index (C$) 18.7 14.6 -13.1 15.5 11.1 20.1 -7.3 15.4 7.5 16.6
Quartile 4 4 3 2 3 3 4 2 2 4

Volatility

Volatility: 9

Risk vs. Return

Period

Franklin Royce Global Small Cap Premier Fund Ser A

Median

Other - Global Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.24 15.21 15.09
Beta 1.08 1.01 1.01
Alpha -0.09 -0.05 -0.04
R-Squared 0.93 0.89 0.92
Sharpe Ratio 0.24 0.30 0.21
Sortino Ratio 0.49 0.41 0.17
Treynor 0.04 0.04 0.03
Tax Efficiency 98.47 80.22 82.69

Category

Global Small/Mid Cap Equity

General Info

Inception Date Jan 03, 1989
MER 2.37%
Total Assets
(in millions)
$242.22

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

No Data Available