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For Universal Life Investment Accounts

Franklin Canadian Balanced Fd A

Canadian Neutral Balanced

As Of: Sep 30, 2026
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Fund Objective

A balance of current income and long-term capital appreciation by investing primarily in Canadian equities and fixed income investments

Asset Allocation

Asset Percent
Canadian Equity 35.68%
US Equity 24.94%
Canadian Government Bonds 19.71%
Canadian Corporate Bonds 15.48%
Foreign Corporate Bonds 2.18%
Other 2.01%

Sector Allocation

Sector Percent
Fixed Income 37.49%
Technology 14.51%
Financial Services 13.62%
Energy 8.03%
Basic Materials 6.00%
Other 20.35%

Geo Allocation

Region Percent
North America 97.95%
Europe 1.26%
Asia 0.03%
Latin America 0.03%
Other 0.73%

Top Holdings

Name Percent
Franklin Canadian Corporate Bd Fd O 16.35%
NVIDIA Corp 2.61%
Apple Inc 2.47%
Alphabet Inc Cl A 2.26%
CPPIB Capital Inc 3.35% 02-Dec-2030 2.24%
Microsoft Corp 2.13%
Royal Bank of Canada 1.99%
Bank of Montreal 1.73%
Canadian National Railway Co 1.59%
Toronto-Dominion Bank 1.58%

Managed Indexed Account

Category

Canadian Neutral Balanced

General Info

Inception Date Nov 24, 2000
MER 2.15%
Total Assets
(in millions)		 $193.26

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

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 $32,712.27
Rate of Return +227.12%
Values over period specified.

Legend

Franklin Canadian Balanced Fd A

Fundata Canadian Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.3 -0.6 4.9 5.1 5.7 11.2 5.8 4.8 4.7
Fundata Canadian Balanced Index -2.0 -0.5 4.2 6.6 10.1 15.5 8.4 7.4 -
Quartile 2 3 3 3 4 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.4 11.7 8.1 -8.1 12.3 1.6 10.1 -7.5 4.6 11.4
Fundata Canadian Balanced Index 17.7 13.5 9.4 -8.2 11.9 7.6 15.6 -4.3 6.2 12.0
Quartile 4 4 3 3 2 4 4 4 4 2

Volatility

Volatility: 3

Risk vs. Return

Period

Franklin Canadian Balanced Fd A

Median

Other - Canadian Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.29 7.76 8.37
Beta 0.81 0.86 0.94
Alpha -0.01 -0.01 -0.02
R-Squared 0.89 0.93 0.91
Sharpe Ratio 1.20 0.38 0.37
Sortino Ratio 2.36 0.56 0.33
Treynor 0.09 0.03 0.03
Tax Efficiency 89.26 82.67 78.08

Managed Indexed Account

Category

Canadian Neutral Balanced

General Info

Inception Date Nov 24, 2000
MER 2.15%
Total Assets
(in millions)		 $193.26

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.