Fund Overview & Performance

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Equitable Franklin Quotential Diversified 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 Diversified Income Portfolio or a substantially similar fund. The underlying fund objective is high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.

Risk Rating

This fund's risk rating is Low

As of October 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 27.1%
Canadian Corporate Bonds 20.0%
US Equity 13.1%
Foreign Bonds - Other 11.1%
Foreign Corporate Bonds 8.5%
Canadian Equity 7.9%
International Equity 6.6%
Cash and Equivalents 5.7%

Sector Allocation (%)

Sector Percent
Fixed Income 72.4%
Technology 5.8%
Cash and Cash Equivalent 5.7%
Exchange Traded Fund 5.6%
Mutual Fund 4.9%
Financial Services 2.9%
Consumer Services 1.3%
Other 1.4%

Geographic Allocation (%)

Region Percent
North America 79.7%
Multi-National 10.8%
Europe 3.3%
Asia 1.9%
Latin America 0.5%
Africa and Middle East 0.2%
Other 3.6%

Top 10 Holdings (%)

As of October 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 30.89%
Franklin Canadian Government Bond Fund O 15.16%
Franklin Global Core Bond Fund ETF Series (FLGA) 10.76%
Franklin Canadian Short Term Bd Fd O 7.21%
Franklin U.S. Core Equity Fund Series O 5.43%
Franklin Brandywine Global Inc Opt Fd O 4.79%
Franklin Brandywine U.S. High Yield Fund Ser O 3.19%
Franklin FTSE U.S. Index ETF (FLAM) 2.68%
Franklin Canadian Core Equity Fund Series O 2.57%
Franklin ClearBridge Canadian Equity Fund O 2.55%

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 $12,898

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.46  6.38  -13.01  0.93  6.31  6.40  -3.56  2.62  1.07  2.06 
Quartile 4 3 4 4 2 4 4 3 4 3

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.90  3.95  6.35  6.51  6.45  1.64  1.78 
Quartile 2 2 3 3 4 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC723 ELC3023 ELC5023 ELC623 ELC1223
Estate Class (75/100) 0.25% ELC923 ELC3123 ELC5123 ELC823 ELC1323
Protection Class (100/100) 0.55% ELC1123 ELC3223 ELC5223 ELC1023 ELC1423
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:

$13.11 (11/28/2025)
Change: -$0.01 (-0.04%)

Estimated Management
Expense Ratio (MER)†:

2.80%

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 Diversified Income Portfolio

Equitable Franklin Quotential Diversified Income Portfolio

Summary

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

Total returns performance

28.98%

Last price

$13.08 CAD

as of market close 10/31/2025

Value of $10,000 investment

$12,897.99  CAD

Period:
Interval:
Effective date Price ($)

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