Equitable Franklin ClearBridge Dividend Income
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Fund Profile
October 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin ClearBridge Dividend Income Fund or a substantially similar fund. The underlying fund objective is high current income by investing primarily in Canadian and American dividend paying preferred and common stocks and, from time to time bonds, up to a maximum of 25% of the fund's total assets.
Risk Rating
This fund's risk rating is Low to Medium
As of September 30, 2025
Top 10 Holdings (%)
As of September 30, 2025
Growth of $10,000
As of October 31, 2025
For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $19,379
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.91 | 5.15 | -3.28 | 20.62 | -1.70 | 14.56 | -7.64 | 3.11 | 17.83 | -7.85 |
| Quartile | 2 | 4 | 1 | 1 | 4 | 2 | 3 | 4 | 1 | 4 |
Compound Return (%)
As of October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -1.24 | 4.55 | 9.84 | 10.77 | 8.78 | 10.08 | 6.29 |
| Quartile | 4 | 2 | 2 | 2 | 3 | 1 | 2 |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6016 | ELC 6216 | ELC 6416 |
| Estate Class (75/100) | 0.25% | ELC 7016 | ELC 7216 | ELC 7416 |
| Protection Class (100/100) | 0.80% | ELC 8016 | ELC 8216 | ELC 8416 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC716 | ELC3016 | ELC5016 | ELC616 | ELC1216 |
| Estate Class (75/100) | 0.25% | ELC916 | ELC3116 | ELC5116 | ELC816 | ELC1316 |
| Protection Class (100/100) | 0.80% | ELC1116 | ELC3216 | ELC5216 | ELC1016 | ELC1416 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
September 2013
Net Asset Value per Unit:
$20.46 (11/28/2025)
Change: $0.07 (0.32%)
Estimated Management
Expense Ratio (MER)†:
2.70%
Fund Category
Canadian Equity Balanced
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment
Total returns performance
93.79%
Last price
$20.09 CAD
as of market close 10/31/2025
Value of $10,000 investment
$19,379.43 CAD
