Fund Overview & Performance

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Equitable Franklin Quotential Balanced Growth Portfolio

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March 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 February 28, 2026

Asset Allocation (%)

Asset Percent
US Equity 30.6%
Canadian Equity 17.5%
International Equity 15.5%
Canadian Government Bonds 12.2%
Canadian Corporate Bonds 11.3%
Foreign Bonds - Other 6.0%
Foreign Corporate Bonds 3.8%
Cash and Equivalents 3.1%

Sector Allocation (%)

Sector Percent
Fixed Income 49.3%
Exchange Traded Fund 12.8%
Technology 11.5%
Mutual Fund 11.2%
Financial Services 5.7%
Cash and Cash Equivalent 3.1%
Healthcare 2.7%
Other 3.7%

Geographic Allocation (%)

Region Percent
North America 76.4%
Multi-National 5.8%
Asia 5.8%
Europe 5.6%
Latin America 0.7%
Africa and Middle East 0.2%
Other 5.5%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Franklin Canadian Core Plus Bd Fd O 16.17%
Franklin U.S. Core Equity Fund Series O 12.33%
Franklin Canadian Government Bond Fund O 7.94%
Franklin Canadian Core Equity Fund Series O 6.29%
Franklin FTSE U.S. Index ETF (FLAM) 5.92%
Franklin Global Core Bond Fund ETF Series (FLGA) 5.79%
Franklin ClearBridge Canadian Equity Fund O 5.63%
Franklin International Core Equity Fund Series O 4.87%
Franklin Putnam U.S. Large Cap Value Fund Series O 4.45%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.17%

Growth of $10,000

As of March 31, 2026

Period:

For the period 08/30/2013 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $18,196

Calendar Return (%)

As of March 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 March 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -3.65  -0.32  0.80  9.37  8.97  4.96  4.77 
Quartile 3 3 3 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:

$19.17 (04/30/2026)
Change: $0.12 (0.63%)

Estimated Management
Expense Ratio (MER)†:

2.91%

Fund Category

Global Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

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 03/31/2026 with $10,000 CAD investment

Total returns performance

81.96%

Last price

$18.54 CAD

as of market close 03/31/2026

Value of $10,000 investment

$18,195.91  CAD

Period:
Interval:
Effective date Price ($)

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