Universal Life Product Overview & Performance

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Global

Currently tracking Templeton Growth Fund
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August 31, 2026

Fund Overview

Long-term capital appreciation by investing primarily in equity securities of companies around the world and fixed income securities issued by governments or companies of any country. May invest in any country or industry in any proportion. The Fund's Series A (Hedged) seeks to minimize the impact of currency fluctuations.

Risk Rating

This fund's risk rating is Medium

As of July 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 51.0%
International Equity 45.7%
Cash and Equivalents 3.3%

Sector Allocation (%)

Sector Percent
Technology 34.0%
Industrial Goods 14.9%
Financial Services 14.1%
Healthcare 11.4%
Consumer Services 6.3%
Basic Materials 5.8%
Energy 4.0%
Cash and Cash Equivalent 3.3%
Real Estate 3.2%
Utilities 3.0%

Geographic Allocation (%)

Region Percent
North America 51.6%
Europe 28.3%
Asia 16.2%
Other 3.9%

Top 10 Holdings (%)

As of July 31, 2026

Name Percent
Apple Inc 3.92%
Alphabet Inc Cl A 3.87%
NVIDIA Corp 3.49%
Amazon.com Inc 3.45%
Microsoft Corp 2.98%
Rolls-Royce Holdings PLC 2.90%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.75%
HSBC Holdings PLC 2.50%
ING Groep NV 2.32%
Visa Inc Cl A 2.28%

Growth of $10,000

As of August 31, 2026

Period:

For the period 08/31/2016 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $19,282

Calendar Return (%)

As of August 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 16.30 12.15 17.08 -8.05 3.27 3.39 7.68 -7.97 11.57 3.06

Compound Return (%)

As of August 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.22 1.71 2.96 11.77 12.86 7.72 6.50

Fees

Product Current annual LIO admin fee Maximum annual LIO admin fee
Equation Generation IV (Low Fee) 0.00 % 0.00 %
Equation Generation IV (Bonus) 1.75 % 1.75 %
EquiLife 0.00 % 0.00 %
Equation Generation III 2.75 % 2.75 %
Equation Generation II 2.75 % 2.75 %
Equation 2.75 % 3.25%1/2.75%2
Direction 2000 Plus 2.75 % 2.75 %

1 Policies effective April 10, 1995 to July 14, 1997
2 Policies effective July 15, 1997 to September 23, 2001

Other Fund Information

Product Availabilty

Equation Generation IV
EquiLife
Equation Generation III
Equation Generation II
Equation
Direction 2000 Plus

Date of Inception:

November 1954

Estimated Management
Expense Ratio (MER)*:

2.43%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Global

Summary

For the period 08/31/2016 through 08/31/2026 with $10,000 CAD investment

Total returns performance

92.82% Up

Value of $10,000 investment

$19,282.40  CAD