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Equitable Franklin Quotential Balanced Growth 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 Balanced Growth Portfolio or a substantially similar fund. The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 31.1%
Canadian Equity 16.9%
International Equity 15.3%
Canadian Government Bonds 12.5%
Canadian Corporate Bonds 11.3%
Foreign Bonds - Other 6.1%
Foreign Corporate Bonds 3.9%
Cash and Equivalents 2.9%

Sector Allocation (%)

Sector Percent
Fixed Income 48.4%
Exchange Traded Fund 12.6%
Technology 12.5%
Mutual Fund 11.0%
Financial Services 6.8%
Consumer Services 3.0%
Cash and Cash Equivalent 2.9%
Healthcare 2.8%

Geographic Allocation (%)

Region Percent
North America 76.7%
Europe 7.5%
Asia 6.3%
Multi-National 5.9%
Latin America 0.9%
Africa and Middle East 0.4%
Other 2.3%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
Franklin Canadian Core Plus Bd Fd O 16.24%
Franklin U.S. Core Equity Fund Series O 12.62%
Franklin Canadian Government Bond Fund O 8.00%
Franklin FTSE U.S. Index ETF (FLAM) 6.17%
Franklin Canadian Core Equity Fund Series O 6.04%
Franklin Global Core Bond Fund ETF Series (FLGA) 5.89%
Franklin ClearBridge Canadian Equity Fund O 5.51%
Franklin International Core Equity Fund Series O 4.82%
Franklin Putnam U.S. Large Cap Value Fund Series O 4.37%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.18%

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 $18,455

Calendar Return (%)

As of January 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.43  13.19  9.10  -12.54  8.83  7.47  10.69  -5.99  5.54  1.66 
Quartile 2 2 2 4 2 2 3 4 3 4

Compound Return (%)

As of January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.11  0.81  7.11  7.73  9.53  5.52  4.86 
Quartile 2 2 1 2 2 2 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC722 ELC3022 ELC5022 ELC622 ELC1222
Estate Class (75/100) 0.30% ELC922 ELC3122 ELC5122 ELC822 ELC1322
Protection Class (100/100) 0.60% ELC1122 ELC3222 ELC5222 ELC1022 ELC1422
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:

$19.10 (02/19/2026)
Change: -$0.01 (-0.07%)

Estimated Management
Expense Ratio (MER)†:

2.91%

Fund Category

Global Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Franklin Quotential Balanced Growth Portfolio

Equitable Franklin Quotential Balanced Growth Portfolio

Summary

For the period 08/30/2013 through 01/31/2026 with $10,000 CAD investment

Total returns performance

84.55%

Last price

$18.80 CAD

as of market close 01/31/2026

Value of $10,000 investment

$18,455.35  CAD

Period:
Interval:
Effective date Price ($)

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