Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Franklin Quotential Diversified Income Portfolio

Share (Opens a modal dialog) Fund Profile Fund Facts

March 31, 2026

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 February 28, 2026

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 26.8%
Canadian Corporate Bonds 21.9%
US Equity 12.7%
Foreign Bonds - Other 11.1%
Foreign Corporate Bonds 8.2%
Canadian Equity 8.0%
International Equity 6.8%
Cash and Equivalents 4.5%

Sector Allocation (%)

Sector Percent
Fixed Income 74.4%
Exchange Traded Fund 5.6%
Technology 5.1%
Mutual Fund 4.9%
Cash and Cash Equivalent 4.5%
Financial Services 2.7%
Healthcare 1.2%
Other 1.6%

Geographic Allocation (%)

Region Percent
North America 79.4%
Multi-National 10.8%
Asia 2.6%
Europe 2.5%
Latin America 0.5%
Africa and Middle East 0.1%
Other 4.1%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Franklin Canadian Core Plus Bd Fd O 30.96%
Franklin Canadian Government Bond Fund O 15.22%
Franklin Global Core Bond Fund ETF Series (FLGA) 10.75%
Franklin Canadian Short Term Bd Fd O 7.17%
Franklin U.S. Core Equity Fund Series O 5.44%
Franklin Brandywine Global Inc Opt Fd O 4.79%
Franklin Brandywine U.S. High Yield Fund Ser O 3.18%
Franklin Canadian Core Equity Fund Series O 2.77%
Franklin FTSE U.S. Index ETF (FLAM) 2.56%
Franklin ClearBridge Canadian Equity Fund O 2.47%

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 $12,753

Calendar Return (%)

As of March 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.70  6.46  6.38  -13.01  0.93  6.31  6.40  -3.56  2.62  1.07 
Quartile 3 4 3 4 4 2 4 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 -2.73  -0.49  -0.24  3.69  4.58  1.22  1.73 
Quartile 2 3 4 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:

$13.07 (04/29/2026)
Change: -$0.08 (-0.58%)

Estimated Management
Expense Ratio (MER)†:

2.80%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Equitable Franklin Quotential Diversified Income Portfolio

Equitable Franklin Quotential Diversified Income Portfolio

Summary

For the period 08/30/2013 through 03/31/2026 with $10,000 CAD investment

Total returns performance

27.53%

Last price

$12.93 CAD

as of market close 03/31/2026

Value of $10,000 investment

$12,752.58  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last