Equitable Franklin Quotential Diversified Equity Portfolio
Share 
Fund Profile
September 30, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Equity Portfolio or a substantially similar fund.
The underlying fund objective is long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.
Risk Rating
This fund's risk rating is Medium
As of August 31, 2026
Top 10 Holdings (%)
As of August 31, 2026
Growth of $10,000
As of September 30, 2026
For the period 08/30/2013 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $28,948
Calendar Return (%)
As of September 30, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.02 | 21.28 | 13.90 | -14.78 | 13.87 | 12.21 | 17.29 | -7.94 | 9.16 | 0.15 |
| Quartile | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 3 |
Compound Return (%)
As of September 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.33 | 0.42 | 16.29 | 15.95 | 18.78 | 9.83 | 8.84 |
| Quartile | 1 | 3 | 1 | 1 | 1 | 2 | 2 |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC724 | ELC3024 | ELC5024 | ELC624 | ELC1224 |
| Estate Class (75/100) | 0.40% | ELC924 | ELC3124 | ELC5124 | ELC824 | ELC1324 |
| Protection Class (100/100) | 0.80% | ELC1124 | ELC3224 | ELC5224 | ELC1024 | ELC1424 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
September 2013
Net Asset Value per Unit:
$29.67 (10/13/2026)
Change: -$0.21 (-0.69%)
Estimated Management
Expense Ratio (MER)†:
3.12%
Fund Category
Global Equity
Portfolio Manager
Franklin Templeton Investments Corp.
Performance Chart
Summary
For the period 08/30/2013 through 09/30/2026 with $10,000 CAD investment
Total returns performance
189.48%
Last price
$29.41 CAD
as of market close 09/30/2026
Value of $10,000 investment
$28,948.48 CAD
