Universal Life Product Overview & Performance

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Balanced Income Portfolio

Currently tracking Franklin Quotential Balanced Income Portfolio

June 30, 2025

Fund Overview

A balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

Risk Rating

This fund's risk rating is Low to Medium

As of May 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 21.6%
Canadian Government Bonds 17.7%
Canadian Corporate Bonds 12.5%
Canadian Equity 11.6%
International Equity 9.7%
Foreign Bonds - Other 9.3%
Cash and Equivalents 5.5%
Canadian Bonds - Funds 5.5%
Foreign Corporate Bonds 4.7%
Foreign Government Bonds 1.9%

Sector Allocation (%)

Sector Percent
Fixed Income 60.0%
Technology 8.2%
Mutual Fund 6.5%
Financial Services 5.8%
Cash and Cash Equivalent 5.5%
Consumer Services 2.9%
Healthcare 2.6%
Consumer Goods 2.0%
Energy 1.9%
Other 4.6%

Geographic Allocation (%)

Region Percent
North America 78.4%
Multi-National 10.8%
Europe 3.7%
Asia 1.6%
Latin America 0.5%
Africa and Middle East 0.2%
Other 4.8%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 25.53%
Franklin Canadian Government Bond Fund O 13.00%
Franklin Global Core Bond Fund ETF Series (FLGA) 9.19%
Franklin U.S. Core Equity Fund Series O 6.72%
FRANKLIN CANADIAN SHORT TERM BOND FUND OEMF CAD CLASS O - TIS A/C #4875 5.49%
Franklin ClearBridge Canadian Equity Fund O 4.21%
Franklin FTSE U.S. Index ETF (FLAM) 3.81%
Franklin Canadian Core Equity Fund Series O 3.66%
Franklin Brandywine Global Inc Opt Fd O 3.63%
Franklin International Core Equity Fund Series O 3.57%

Growth of $10,000

As of June 30, 2025

Period:

For the period 06/30/2015 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $13,310

Chart

Chart with 121 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-06-30 00:00:00 to 2025-06-30 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from -5.06467487236813 to 35.18869009284438.
End of interactive chart.

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.24 8.37 -12.06 5.27 7.61 9.03 -3.90 4.75 1.92 4.75

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.56 1.75 2.16 8.16 7.55 3.71 3.05
Product Current annual LIO admin fee Maximum annual LIO admin fee
Equitable Generations 0.00 % 0.00 %

Other Fund Information

Product Availabilty

Equitable Generations™

Date of Inception:

August 2002

Estimated Management
Expense Ratio (MER)*:

2.00%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
    Balanced Income Portfolio

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    For Balanced Income Portfolio, for the period June 30, 2015 through June 30, 2025, the total returns performance is 33.1%.

    Summary

    For the period 06/30/2015 through 06/30/2025 with $10,000 CAD investment

    Total returns performance

    33.10% Up

    Value of $10,000 investment

    $13,309.65  CAD