Fund Overview & Performance

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Equitable Franklin Quotential Diversified Equity Portfolio

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October 31, 2025

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 October 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 62.7%
International Equity 31.7%
Canadian Equity 3.8%
Cash and Equivalents 1.6%
Foreign Corporate Bonds 0.1%
Income Trust Units 0.1%

Sector Allocation (%)

Sector Percent
Technology 39.4%
Exchange Traded Fund 18.1%
Mutual Fund 12.0%
Financial Services 8.8%
Consumer Services 5.6%
Healthcare 5.3%
Consumer Goods 4.4%
Other 6.4%

Geographic Allocation (%)

Region Percent
North America 67.4%
Europe 15.2%
Asia 8.6%
Latin America 1.3%
Africa and Middle East 0.4%
Other 7.1%

Top 10 Holdings (%)

As of October 31, 2025

Name Percent
Franklin U.S. Core Equity Fund Series O 26.19%
Franklin FTSE U.S. Index ETF (FLAM) 12.94%
Franklin International Core Equity Fund Series O 11.13%
Franklin Putnam U.S. Large Cap Value Fund Series O 8.75%
Franklin U.S. Opportunities Fund Series O 8.10%
Templeton Emerging Markets Fund Series O 6.58%
Franklin International Equity Index ETF (FLUR) 5.12%
Franklin U.S. Rising Dividends Fund Series O 4.61%
Franklin ClearBridge Intl Gth Fd Ser O 4.46%
Franklin Emerging Markets Core Equity Fund Ser O 4.36%

Growth of $10,000

As of October 31, 2025

Period:

For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $25,586

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.28  13.90  -14.78  13.87  12.21  17.29  -7.94  9.16  0.15  9.14 
Quartile 2 2 3 3 2 2 3 3 3 3

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.48  8.79  20.25  17.17  16.99  10.86  7.41 
Quartile 2 1 2 2 2 3 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:

$25.89 (11/28/2025)
Change: -$0.06 (-0.22%)

Estimated Management
Expense Ratio (MER)†:

3.12%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Franklin Quotential Diversified Equity Portfolio

Equitable Franklin Quotential Diversified Equity Portfolio

Summary

For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment

Total returns performance

155.86%

Last price

$26.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$25,585.82  CAD

Period:
Interval:
Effective date Price ($)

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