Fund Overview & Performance

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Equitable Franklin Quotential Balanced Income Portfolio

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October 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Income 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 income.

Risk Rating

This fund's risk rating is Low to Medium

As of October 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 22.8%
Canadian Government Bonds 19.0%
Canadian Corporate Bonds 15.9%
Canadian Equity 11.9%
International Equity 10.2%
Foreign Bonds - Other 9.3%
Foreign Corporate Bonds 6.1%
Cash and Equivalents 4.8%

Sector Allocation (%)

Sector Percent
Fixed Income 61.7%
Technology 9.0%
Exchange Traded Fund 8.6%
Mutual Fund 7.5%
Cash and Cash Equivalent 4.8%
Financial Services 4.3%
Consumer Services 2.0%
Other 2.1%

Geographic Allocation (%)

Region Percent
North America 78.4%
Multi-National 9.0%
Europe 4.9%
Asia 2.9%
Latin America 0.6%
Africa and Middle East 0.2%
Other 4.0%

Top 10 Holdings (%)

As of October 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 24.79%
Franklin Canadian Government Bond Fund O 12.16%
Franklin Global Core Bond Fund ETF Series (FLGA) 8.96%
Franklin U.S. Core Equity Fund Series O 8.40%
Franklin Canadian Short Term Bd Fd O 5.78%
Franklin FTSE U.S. Index ETF (FLAM) 4.13%
Franklin Canadian Core Equity Fund Series O 3.97%
Franklin ClearBridge Canadian Equity Fund O 3.94%
Franklin Brandywine Global Inc Opt Fd O 3.64%
Franklin International Core Equity Fund Series O 3.47%

Growth of $10,000

As of October 31, 2025

Period:

For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $15,377

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.30  7.49  -12.81  4.55  6.83  8.21  -4.67  4.02  1.33  3.92 
Quartile 2 2 4 2 2 2 4 2 4 1

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.14  4.93  8.89  8.75  8.38  3.81  3.00 
Quartile 1 1 1 2 2 2 2

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC721 ELC3021 ELC5021 ELC621 ELC1221
Estate Class (75/100) 0.25% ELC921 ELC3121 ELC5121 ELC821 ELC1321
Protection Class (100/100) 0.60% ELC1121 ELC3221 ELC5221 ELC1021 ELC1421
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:

$15.67 (11/28/2025)
Change: -$0.01 (-0.05%)

Estimated Management
Expense Ratio (MER)†:

2.83%

Fund Category

Global Fixed Income 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 Income Portfolio

Equitable Franklin Quotential Balanced Income Portfolio

Summary

For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment

Total returns performance

53.77%

Last price

$15.63 CAD

as of market close 10/31/2025

Value of $10,000 investment

$15,377.20  CAD

Period:
Interval:
Effective date Price ($)

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