Fund Overview & Performance

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Equitable Franklin Quotential Growth Portfolio

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September 30, 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 August 31, 2026

Asset Allocation (%)

Asset Percent
International Equity 64.5%
Canadian Equity 13.2%
US Equity 9.6%
Canadian Corporate Bonds 4.3%
Canadian Government Bonds 2.4%
Foreign Bonds - Other 2.1%
Cash and Equivalents 2.0%
Other 2.0%

Sector Allocation (%)

Sector Percent
Financial Services 21.9%
Exchange Traded Fund 15.7%
Fixed Income 10.8%
Real Estate 9.0%
Mutual Fund 8.0%
Industrial Goods 7.5%
Industrial Services 7.0%
Other 20.3%

Geographic Allocation (%)

Region Percent
Europe 42.1%
North America 33.6%
Asia 20.8%
Multi-National 2.1%
Latin America 0.6%
Africa and Middle East 0.1%
Other 0.8%

Top 10 Holdings (%)

As of August 31, 2026

Name Percent
Natwest Group PLC 17.57%
Wharf Real Estate Investment Co Ltd 8.92%
Franklin ClearBridge Canadian Equity Fund O 7.15%
Franklin FTSE U.S. Index ETF (FLAM) 7.12%
Intl Consolidated Airlines Grp SA 6.67%
Franklin Canadian Core Plus Bd Fd O 6.27%
TotalEnergies SE 6.20%
Franklin FTSE Canada All Cap Index ETF (FLCD) 5.14%
Templeton Emerging Markets Fund Series O 4.98%
Wartsila Oyj Abp Cl B 4.62%

Growth of $10,000

As of September 30, 2026

Period:

For the period 12/31/2004 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $27,570

Calendar Return (%)

As of September 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.77  16.69  10.26  -12.62  12.76  7.42  12.79  -7.82  6.54  1.10 
Quartile 2 2 2 3 2 3 3 4 3 4

Compound Return (%)

As of September 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.02  0.03  10.92  12.18  15.65  7.84  6.57 
Quartile 1 2 1 1 1 2 2

Fund Information

Description Guarantee Fee DSC Heaped NL Level NL
Pivotal Solutions - EQU525 EQU225 EQU325
Personal Investment Portfolio - EQU125 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$27.95 (10/09/2026)
Change: $0.27 (0.99%)

Estimated Management
Expense Ratio (MER)†:

3.38%

Fund Category

Global Equity Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Performance Chart

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Equitable Franklin Quotential Growth Portfolio

Equitable Franklin Quotential Growth Portfolio

Summary

For the period 12/31/2004 through 09/30/2026 with $10,000 CAD investment

Total returns performance

175.70%

Last price

$27.57 CAD

as of market close 09/30/2026

Value of $10,000 investment

$27,570.13  CAD

Period:
Interval:
Effective date Price ($)

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