Universal Life Product Overview & Performance

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Global

Currently tracking Templeton Growth Fund
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May 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 May 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 48.8%
International Equity 48.4%
Cash and Equivalents 1.7%
Canadian Equity 1.1%

Sector Allocation (%)

Sector Percent
Technology 36.2%
Industrial Goods 15.8%
Financial Services 13.4%
Consumer Services 7.5%
Healthcare 7.4%
Basic Materials 6.3%
Energy 4.0%
Consumer Goods 3.5%
Real Estate 3.5%
Utilities 2.4%

Geographic Allocation (%)

Region Percent
North America 49.3%
Europe 29.3%
Asia 19.5%
Other 1.9%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
NVIDIA Corp 5.20%
Apple Inc 5.00%
Microsoft Corp 4.42%
Amazon.com Inc 4.09%
Alphabet Inc Cl A 4.06%
Broadcom Inc 3.38%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.23%
Rolls-Royce Holdings PLC 2.57%
Linde PLC 2.41%
ING Groep NV 2.38%

Growth of $10,000

As of May 31, 2026

Period:

For the period 05/31/2016 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $19,701

Calendar Return (%)

As of May 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 May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.15 1.24 3.35 17.94 13.96 7.79 6.59

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 05/31/2016 through 05/31/2026 with $10,000 CAD investment

Total returns performance

97.01% Up

Value of $10,000 investment

$19,701.13  CAD