Fund Overview & Performance

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Equitable Franklin Quotential Diversified Equity Portfolio

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April 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 February 28, 2026

Asset Allocation (%)

Asset Percent
US Equity 61.0%
International Equity 33.4%
Canadian Equity 3.7%
Cash and Equivalents 1.7%
Income Trust Units 0.2%

Sector Allocation (%)

Sector Percent
Technology 38.3%
Exchange Traded Fund 18.7%
Mutual Fund 12.7%
Financial Services 7.9%
Healthcare 5.8%
Consumer Services 4.7%
Consumer Goods 4.2%
Other 7.7%

Geographic Allocation (%)

Region Percent
North America 65.0%
Europe 12.4%
Asia 12.0%
Latin America 1.3%
Africa and Middle East 0.3%
Other 9.0%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Franklin U.S. Core Equity Fund Series O 26.16%
Franklin FTSE U.S. Index ETF (FLAM) 12.61%
Franklin International Core Equity Fund Series O 10.76%
Franklin Putnam U.S. Large Cap Value Fund Series O 9.44%
Templeton Emerging Markets Fund Series O 7.59%
Franklin U.S. Opportunities Fund Series O 6.90%
Franklin Emerging Markets Core Equity Fund Ser O 5.00%
Franklin U.S. Rising Dividends Fund Series O 4.23%
Franklin ClearBridge Intl Gth Fd Ser O 4.19%
Franklin ClearBridge U.S. Sust Leaders Fund Ser O 3.61%

Growth of $10,000

As of April 30, 2026

Period:

For the period 08/30/2013 through 04/30/2026 with $10,000 CAD investment, The value of the investment would be $26,498

Calendar Return (%)

As of April 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 3 3 3

Compound Return (%)

As of April 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 6.45  2.90  3.57  24.54  14.85  8.66  8.55 
Quartile 2 2 2 1 2 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:

$27.50 (05/07/2026)
Change: -$0.15 (-0.56%)

Estimated Management
Expense Ratio (MER)†:

3.12%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

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 04/30/2026 with $10,000 CAD investment

Total returns performance

164.98%

Last price

$26.92 CAD

as of market close 04/30/2026

Value of $10,000 investment

$26,498.09  CAD

Period:
Interval:
Effective date Price ($)

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