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Franklin Quotential Growth Portfolio A

Global Equity Balanced

As Of: Jun 30, 2025
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Fund Objective

The Portfolio’s investment objective is to provide long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds, with additional stability derived from investing in income mutual funds.

Asset Allocation

Asset Percent
US Equity 37.08%
Canadian Equity 22.55%
International Equity 19.39%
Canadian Government Bonds 5.59%
Canadian Corporate Bonds 3.92%
Other 11.47%

Sector Allocation

Sector Percent
Fixed Income 16.70%
Technology 16.39%
Financial Services 11.42%
Mutual Fund 10.27%
Consumer Services 5.82%
Other 39.40%

Geo Allocation

Region Percent
North America 76.83%
Europe 7.08%
Multi-National 3.38%
Asia 3.14%
Latin America 0.76%
Other 8.81%

Top Holdings

Name Percent
Franklin U.S. Core Equity Fund Series O 13.38%
Franklin ClearBridge Canadian Equity Fund O 8.38%
Franklin Canadian Core Plus Bd Fd O 8.03%
Franklin FTSE U.S. Index ETF (FLAM) 7.63%
Franklin Canadian Core Equity Fund Series O 7.27%
Franklin International Core Equity Fund Series O 7.12%
Franklin FTSE Canada All Cap Index ETF (FLCD) 5.63%
SPDR Portfolio S&P 500 Value ETF (SPYV) 5.53%
Franklin U.S. Opportunities Fund Series O 4.60%
Franklin U.S. Rising Dividends Fund Series O 4.21%

Category

Global Equity Balanced

General Info

Inception Date Aug 19, 2002
MER 2.04%
Total Assets
(in millions)		 $592.56

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
LifeProvider 2.25%
LifeProvider (Low Fees) 1.00%

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 $33,378.23
Rate of Return +233.78%
Values over period specified.

Legend

Franklin Quotential Growth Portfolio A

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.7 4.0 3.5 3.5 12.2 12.7 8.8 5.5 5.3
Fundata Global Balanced - Equity Focus Index 3.0 4.2 3.9 3.9 14.1 15.6 9.7 8.8 -
Quartile 2 3 3 3 3 2 2 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.3 11.7 -11.5 13.8 8.5 13.8 -6.8 7.5 2.1 6.6
Fundata Global Balanced - Equity Focus Index 21.6 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0
Quartile 2 2 2 2 3 3 4 4 4 3

Volatility

Volatility: 5

Risk vs. Return

Period

Franklin Quotential Growth Portfolio A

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.66 9.85 9.70
Beta 1.01 0.99 1.00
Alpha -0.03 -0.01 -0.03
R-Squared 0.96 0.95 0.90
Sharpe Ratio 0.88 0.65 0.43
Sortino Ratio 1.76 0.95 0.42
Treynor 0.08 0.06 0.04
Tax Efficiency 95.46 91.27 83.38

Category

Global Equity Balanced

General Info

Inception Date Aug 19, 2002
MER 2.04%
Total Assets
(in millions)		 $592.56

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
LifeProvider 2.25%
LifeProvider (Low Fees) 1.00%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.