Fund Overview & Performance

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Equitable Franklin Quotential Diversified Equity Portfolio

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January 31, 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 January 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 62.2%
International Equity 32.5%
Canadian Equity 3.6%
Cash and Equivalents 1.6%
Income Trust Units 0.1%

Sector Allocation (%)

Sector Percent
Technology 37.9%
Exchange Traded Fund 18.1%
Mutual Fund 12.4%
Financial Services 10.2%
Healthcare 5.9%
Consumer Services 5.7%
Consumer Goods 5.3%
Industrial Goods 4.5%

Geographic Allocation (%)

Region Percent
North America 66.6%
Europe 16.6%
Asia 12.9%
Latin America 1.5%
Africa and Middle East 0.7%
Other 1.7%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
Franklin U.S. Core Equity Fund Series O 26.60%
Franklin FTSE U.S. Index ETF (FLAM) 13.00%
Franklin International Core Equity Fund Series O 10.80%
Franklin Putnam U.S. Large Cap Value Fund Series O 9.20%
Templeton Emerging Markets Fund Series O 7.38%
Franklin U.S. Opportunities Fund Series O 7.28%
Franklin International Equity Index ETF (FLUR) 5.11%
Franklin Emerging Markets Core Equity Fund Ser O 4.90%
Franklin U.S. Rising Dividends Fund Series O 4.29%
Franklin ClearBridge Intl Gth Fd Ser O 4.27%

Growth of $10,000

As of January 31, 2026

Period:

For the period 08/30/2013 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $25,752

Calendar Return (%)

As of January 31, 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 January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.98  0.65  9.50  9.76  14.68  8.96  7.92 
Quartile 2 2 1 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:

$26.47 (02/19/2026)
Change: -$0.08 (-0.30%)

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 01/31/2026 with $10,000 CAD investment

Total returns performance

157.52%

Last price

$26.16 CAD

as of market close 01/31/2026

Value of $10,000 investment

$25,752.34  CAD

Period:
Interval:
Effective date Price ($)

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