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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: Jul 31, 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 46.41%
US Equity 41.99%
Canadian Equity 6.05%
Cash and Equivalents 5.55%

Sector Allocation

Sector Percent
Industrial Goods 19.11%
Technology 17.18%
Real Estate 11.43%
Industrial Services 8.24%
Basic Materials 7.30%
Other 36.74%

Geo Allocation

Region Percent
North America 48.73%
Europe 22.82%
Asia 15.26%
Latin America 0.01%
Other 13.18%

Top Holdings

Name Percent
ROYAL BANK OF CANADA 2.6% 08/01/2025 TD 2.60% 01-Aug-2025 4.82%
Littelfuse Inc 2.41%
FirstService Corp 2.23%
Jtc PLC 2.13%
Nice Information & Telecomm Inc 2.11%
Haemonetics Corp 2.06%
Colliers International Group Inc 2.05%
Arcosa Inc 2.00%
Hansen Technologies Ltd 1.98%
MKS Instruments Inc 1.93%

Category

Global Small/Mid Cap Equity

General Info

Inception Date Jan 03, 1989
MER 2.37%
Total Assets
(in millions)
$259.09

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

This investment's style box characteristics are Large Blend.

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 $100,152.51
Rate of Return +901.53%
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 3.4 14.2 1.3 4.7 3.1 5.0 6.0 3.9 7.1
Dow Jones Global Small-Cap TR Index (C$) 2.7 12.6 1.0 5.4 11.7 13.5 11.1 8.1 -
Quartile 1 1 2 3 3 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 15.56 15.20 15.10
Beta 1.07 1.01 1.01
Alpha -0.09 -0.05 -0.04
R-Squared 0.92 0.89 0.92
Sharpe Ratio 0.13 0.29 0.21
Sortino Ratio 0.31 0.41 0.18
Treynor 0.02 0.04 0.03
Tax Efficiency 98.03 80.36 83.13

Category

Global Small/Mid Cap Equity

General Info

Inception Date Jan 03, 1989
MER 2.37%
Total Assets
(in millions)
$259.09

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

This investment's style box characteristics are Large Blend.