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Equitable Franklin Quotential Growth Portfolio

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January 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Growth Portfolio or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds, with additional stability derived from investing in fixed income mutual funds.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 40.0%
Canadian Equity 22.1%
International Equity 20.1%
Canadian Government Bonds 5.8%
Canadian Corporate Bonds 5.2%
Foreign Bonds - Other 2.8%
Cash and Equivalents 2.2%
Foreign Corporate Bonds 1.8%

Sector Allocation (%)

Sector Percent
Exchange Traded Fund 32.9%
Technology 16.5%
Fixed Income 16.3%
Mutual Fund 14.5%
Financial Services 8.8%
Consumer Services 4.0%
Healthcare 3.6%
Consumer Goods 3.4%

Geographic Allocation (%)

Region Percent
North America 75.5%
Europe 9.8%
Asia 8.3%
Multi-National 2.7%
Latin America 1.1%
Africa and Middle East 0.5%
Other 2.1%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
Franklin U.S. Core Equity Fund Series O 16.69%
Franklin FTSE U.S. Index ETF (FLAM) 8.20%
Franklin Canadian Core Equity Fund Series O 7.99%
Franklin Canadian Core Plus Bd Fd O 7.49%
Franklin ClearBridge Canadian Equity Fund O 7.29%
Franklin International Core Equity Fund Series O 6.37%
Franklin Putnam U.S. Large Cap Value Fund Series O 5.78%
Franklin FTSE Canada All Cap Index ETF (FLCD) 5.52%
Templeton Emerging Markets Fund Series O 4.78%
Franklin U.S. Opportunities Fund Series O 4.56%

Growth of $10,000

As of January 31, 2026

Period:

For the period 08/30/2013 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $21,891

Calendar Return (%)

As of January 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 12.26  17.16  10.70  -12.29  13.23  7.83  13.24  -7.49  6.95  1.45 
Quartile 2 2 2 3 1 2 3 4 3 4

Compound Return (%)

As of January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.35  1.25  8.94  10.12  12.24  8.04  6.42 
Quartile 2 3 1 2 2 2 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC725 ELC3025 ELC5025 ELC625 ELC1225
Estate Class (75/100) 0.30% ELC925 ELC3125 ELC5125 ELC825 ELC1325
Protection Class (100/100) 0.70% ELC1125 ELC3225 ELC5225 ELC1025 ELC1425
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:

$22.68 (02/19/2026)
Change: -$0.02 (-0.08%)

Estimated Management
Expense Ratio (MER)†:

2.96%

Fund Category

Global Equity 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 Growth Portfolio

Equitable Franklin Quotential Growth Portfolio

Summary

For the period 08/30/2013 through 01/31/2026 with $10,000 CAD investment

Total returns performance

118.91%

Last price

$22.27 CAD

as of market close 01/31/2026

Value of $10,000 investment

$21,890.94  CAD

Period:
Interval:
Effective date Price ($)

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