Fund Overview & Performance

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Equitable Franklin Quotential Balanced Income Portfolio

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July 31, 2026

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 May 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 22.7%
Canadian Government Bonds 19.3%
Canadian Corporate Bonds 18.1%
Canadian Equity 12.0%
International Equity 10.5%
Foreign Bonds - Other 9.0%
Foreign Corporate Bonds 5.9%
Cash and Equivalents 2.5%

Sector Allocation (%)

Sector Percent
Fixed Income 64.0%
Technology 9.6%
Exchange Traded Fund 8.0%
Mutual Fund 7.6%
Financial Services 4.5%
Cash and Cash Equivalent 2.5%
Consumer Services 1.9%
Healthcare 1.9%

Geographic Allocation (%)

Region Percent
North America 78.5%
Multi-National 8.7%
Asia 5.0%
Europe 4.8%
Latin America 1.0%
Africa and Middle East 0.3%
Other 1.7%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Franklin Canadian Core Plus Bd Fd O 24.78%
Franklin Canadian Government Bond Fund O 12.18%
Franklin U.S. Core Equity Fund Series O 8.94%
Franklin Global Core Bond Fund ETF Series (FLGA) 8.69%
Franklin Canadian Short Term Bd Fd O 5.77%
Franklin Canadian Core Equity Fund Series O 4.54%
Franklin ClearBridge Canadian Equity Fund O 3.76%
Franklin FTSE U.S. Index ETF (FLAM) 3.69%
Franklin Brandywine Global Inc Opt Fd O 3.63%
Franklin Putnam U.S. Large Cap Value Fund Series O 3.08%

Growth of $10,000

As of July 31, 2026

Period:

For the period 08/30/2013 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $15,972

Calendar Return (%)

As of July 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.63  9.30  7.49  -12.81  4.55  6.83  8.21  -4.67  4.02  1.33 
Quartile 2 2 2 4 2 2 2 4 2 4

Compound Return (%)

As of July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.20  2.50  3.50  8.99  7.96  2.95  3.25 
Quartile 3 2 1 1 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:

$16.48 (08/13/2026)
Change: $0.05 (0.29%)

Estimated Management
Expense Ratio (MER)†:

2.84%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

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 07/31/2026 with $10,000 CAD investment

Total returns performance

59.72%

Last price

$16.23 CAD

as of market close 07/31/2026

Value of $10,000 investment

$15,971.74  CAD

Period:
Interval:
Effective date Price ($)

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