Equitable Franklin ClearBridge Canadian Equity
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Fund Profile
August 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin ClearBridge Canadian Equity Fund or a substantially similar fund.
The underlying fund objective is long-term capital appreciation by investing primarily in a diversified portfolio of mid- to large-capitalization Canadian equities.
Risk Rating
This fund's risk rating is Medium
As of June 30, 2026
Top 10 Holdings (%)
As of June 30, 2026
Growth of $10,000
As of August 31, 2026
For the period 08/30/2013 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $27,145
Calendar Return (%)
As of August 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.82 | 13.90 | 6.95 | 0.16 | 25.66 | -3.38 | 18.30 | -11.81 | 3.88 | 20.51 |
| Quartile | 4 | 4 | 4 | 1 | 1 | 4 | 3 | 3 | 3 | 1 |
Compound Return (%)
As of August 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.14 | 5.38 | 6.27 | 18.91 | 16.04 | 11.26 | 8.30 |
| Quartile | 1 | 1 | 2 | 3 | 4 | 3 | 4 |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6040 | ELC 6240 | ELC 6440 |
| Estate Class (75/100) | 0.30% | ELC 7040 | ELC 7240 | ELC 7440 |
| Protection Class (100/100) | 0.90% | ELC 8040 | ELC 8240 | ELC 8440 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC740 | ELC3040 | ELC5040 | ELC640 | ELC1240 |
| Estate Class (75/100) | 0.30% | ELC940 | ELC3140 | ELC5140 | ELC840 | ELC1340 |
| Protection Class (100/100) | 0.90% | ELC1140 | ELC3240 | ELC5240 | ELC1040 | ELC1440 |
| 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:
$26.34 (09/10/2026)
Change: -$0.28 (-1.04%)
Estimated Management
Expense Ratio (MER)†:
2.80%
Fund Category
Canadian Equity
Portfolio Manager
Franklin Templeton Investments Corp.
Performance Chart
Summary
For the period 08/30/2013 through 08/31/2026 with $10,000 CAD investment
Total returns performance
171.45%
Last price
$27.15 CAD
as of market close 08/31/2026
Value of $10,000 investment
$27,145.20 CAD
