Fund Detail - Fund Library

NAVPS (04-01-2025)	$11.32
Change	-$0.02 (-0.17%)

Growth of $10,000 (As at 03-31-2025)
NAVPS

Period

Legend

Franklin Brandywine Global Sustainable Balanced Fund Series A

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Fund Returns

Inception Return (September 20, 2022): 9.75%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-0.36%	4.20%	2.57%	4.20%	4.93%	7.69%	-	-	-	-	-	-	-	-
Benchmark	-2.06%	0.58%	3.86%	0.58%	11.71%	12.04%	7.91%	5.78%	7.63%	6.63%	6.42%	6.59%	7.01%	6.53%
Category Average	-1.86%	0.71%	1.83%	0.71%	8.09%	9.11%	4.88%	4.42%	7.75%	5.33%	5.11%	4.96%	5.42%	4.54%
Category Rank	92 / 1,774	8 / 1,773	824 / 1,762	8 / 1,773	1,660 / 1,727	1,415 / 1,675	-	-	-	-	-	-	-	-
Quartile Ranking	1	1	2	1	4	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	-1.14%	0.85%	-1.75%	3.17%	-0.20%	1.44%	-0.41%	0.75%	-1.90%	3.58%	0.96%	-0.36%
Benchmark	-1.57%	1.73%	1.79%	3.28%	-0.07%	2.25%	0.21%	2.87%	0.17%	2.72%	-0.03%	-2.06%

Best Monthly Return Since Inception

7.03% (November 2022)

Worst Monthly Return Since Inception

-3.24% (September 2023)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	10.64%	5.95%
Benchmark	17.05%	2.39%	8.66%	2.68%	12.26%	11.12%	6.48%	-11.62%	11.69%	17.48%
Category Average	2.99%	5.05%	7.69%	-3.99%	13.52%	7.16%	9.69%	-11.26%	9.53%	12.15%
Quartile Ranking	-	-	-	-	-	-	-	-	2	4
Category Rank	-	-	-	-	-	-	-	-	511/ 1,674	1,683/ 1,727

Best Calendar Return (Last 10 years)

10.64% (2023)

Worst Calendar Return (Last 10 years)

5.95% (2024)

Asset Allocation

Asset Allocation
Name	Percent
Cash and Equivalents	57.32
International Equity	17.39
US Equity	12.87
Foreign Corporate Bonds	7.03
Foreign Government Bonds	1.99
Other	3.40

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	57.32
Fixed Income	11.59
Financial Services	4.58
Industrial Services	3.90
Technology	3.58
Other	19.03

Geographic Allocation

Geographic Allocation
Name	Percent
North America	64.44
Europe	10.72
Latin America	3.24
Asia	2.89
Other	18.71

Top Holdings

Top Holdings
Name	Percent
USD_CAD_20250428	27.29
ROYAL BANK OF CANADA 4.3% 02/03/2025 TD 4.30% 03-Feb-2025	4.31
AUD_USD_20250306	2.54
USD_AUD_20250306	2.54
EUR_USD_20250205	2.13
USD_EUR_20250505	2.12
USD_EUR_20250205	2.12
NOK_USD_20250219	1.92
USD_NOK_20250219	1.92
ZAR_USD_20250213	1.81

Equity Style

Fixed Income Style

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.04%	-	-	-
Beta	0.63%	-	-	-
Alpha	-0.02%	-	-	-
Rsquared	0.40%	-	-	-
Sharpe	0.18%	-	-	-
Sortino	0.58%	-	-	-
Treynor	0.02%	-	-	-
Tax Efficiency	60.24%	-	-	-

No data available

Fund Details

Start Date	September 20, 2022
Instrument Type	Mutual Fund (Responsible Investment)
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	$52

Fund Codes

FundServ Code	Load Code	Sales Status
TML6214
TML6215
TML6216

Investment Objectives

Current income and long-term capital appreciation by investing primarily in debt instruments and equity securities of issuers anywhere in the world while following a sustainable investment approach

Investment Strategy

The sub-advisor will generally keep the Fund’s asset class allocations within the following ranges: 40 – 60% debt instruments, 40 – 60% equity securities. The sub-advisor may review and adjust the Fund’s asset class allocations in its sole discretion, based on its assessment of economic conditions and the prospects for each of these asset classes.

Portfolio Management

Portfolio Manager	Franklin Templeton Investments Corp.
Sub-Advisor	Brandywine Global Investment Management, LLC

Management and Organization

Fund Manager	Franklin Templeton Investments Corp.
Custodian	JPMorgan Chase Bank
Registrar	Franklin Templeton Investments Corp.
Distributor	Franklin Templeton Investments Corp.

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	500
PAC Subsequent	50
SWP Allowed	Yes
SWP Min Balance	5,000
SWP Min Withdrawal	-

Fees

MER	2.09%
Management Fee	1.70%
Load	Choice of Front or No Load
FE Max	6.00%
DSC Max	-
Trailer Fee Max (FE)	1.00%
Trailer Fee Max (DSC)	-
Trailer Fee Max (NL)	-
Trailer Fee Max (LL)	-

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