Fund Overview & Performance

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Equitable Franklin Quotential Balanced Growth Portfolio

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November 30, 2025

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 October 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 31.3%
Canadian Equity 17.3%
International Equity 15.1%
Canadian Government Bonds 12.3%
Canadian Corporate Bonds 10.3%
Foreign Bonds - Other 6.0%
Foreign Corporate Bonds 4.0%
Cash and Equivalents 3.7%

Sector Allocation (%)

Sector Percent
Fixed Income 47.1%
Technology 13.2%
Exchange Traded Fund 12.7%
Mutual Fund 11.0%
Financial Services 6.2%
Cash and Cash Equivalent 3.7%
Consumer Services 3.0%
Other 3.1%

Geographic Allocation (%)

Region Percent
North America 77.3%
Europe 7.1%
Multi-National 5.8%
Asia 4.2%
Latin America 0.8%
Africa and Middle East 0.2%
Other 4.6%

Top 10 Holdings (%)

As of October 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 16.08%
Franklin U.S. Core Equity Fund Series O 12.35%
Franklin Canadian Government Bond Fund O 7.89%
Franklin FTSE U.S. Index ETF (FLAM) 6.09%
Franklin Canadian Core Equity Fund Series O 5.83%
Franklin Global Core Bond Fund ETF Series (FLGA) 5.81%
Franklin ClearBridge Canadian Equity Fund O 5.79%
Franklin International Core Equity Fund Series O 5.11%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.30%
Franklin Putnam U.S. Large Cap Value Fund Series O 4.14%

Growth of $10,000

As of November 30, 2025

Period:

For the period 08/30/2013 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $18,372

Calendar Return (%)

As of November 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.19  9.10  -12.54  8.83  7.47  10.69  -5.99  5.54  1.66  4.59 
Quartile 2 2 4 2 2 3 4 3 4 2

Compound Return (%)

As of November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.35  5.13  9.78  8.63  9.62  5.55  4.49 
Quartile 3 1 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:

$18.62 (12/11/2025)
Change: $0.02 (0.08%)

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 11/30/2025 with $10,000 CAD investment

Total returns performance

83.72%

Last price

$18.72 CAD

as of market close 11/30/2025

Value of $10,000 investment

$18,371.91  CAD

Period:
Interval:
Effective date Price ($)

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