Equitable Franklin Canadian Monthly Income and Growth
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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 Canadian Monthly Income and Growth Fund or a substantially similar fund. The underlying fund objective is a balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and fixed income securities.
Risk Rating
This fund's risk rating is Low to Medium
As of June 30, 2025
Top 10 Holdings (%)
As of June 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 $12,488
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.27 | 4.88 | -6.43 | 11.33 | 1.66 | 10.87 | -3.22 | 2.34 | 12.06 | -16.79 |
| Quartile | 4 | 4 | 1 | 2 | 4 | 4 | 1 | 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 | -0.54 | 3.51 | 6.89 | 7.89 | 7.13 | 6.05 | 4.22 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6042 | ELC 6242 | ELC 6442 |
| Estate Class (75/100) | 0.25% | ELC 7042 | ELC 7242 | ELC 7442 |
| Protection Class (100/100) | 0.55% | ELC 8042 | ELC 8242 | ELC 8442 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC742 | ELC3042 | ELC5042 | ELC642 | ELC1242 |
| Estate Class (75/100) | 0.25% | ELC942 | ELC3142 | ELC5142 | ELC842 | ELC1342 |
| Protection Class (100/100) | 0.55% | ELC1142 | ELC3242 | ELC5242 | ELC1042 | ELC1442 |
| 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:
$12.51 (11/14/2025)
Change: -$0.01 (-0.09%)
Estimated Management
Expense Ratio (MER)†:
2.71%
Fund Category
Canadian Neutral 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
24.88%
Last price
$12.49 CAD
as of market close 10/31/2025
Value of $10,000 investment
$12,488.02 CAD
