Fund Overview & Performance

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Equitable Franklin Quotential Balanced 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 Balanced Growth 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 capital appreciation.

Risk Rating

This fund's risk rating is Low to Medium

As of December 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 31.5%
Canadian Equity 17.5%
International Equity 14.9%
Canadian Government Bonds 12.3%
Canadian Corporate Bonds 10.6%
Foreign Bonds - Other 6.1%
Foreign Corporate Bonds 3.9%
Cash and Equivalents 3.2%

Sector Allocation (%)

Sector Percent
Fixed Income 50.9%
Technology 13.6%
Exchange Traded Fund 12.5%
Financial Services 8.7%
Mutual Fund 4.3%
Consumer Services 3.9%
Cash and Cash Equivalent 3.2%
Healthcare 2.9%

Geographic Allocation (%)

Region Percent
North America 77.2%
Europe 7.5%
Asia 6.1%
Multi-National 5.9%
Latin America 0.8%
Africa and Middle East 0.4%
Other 2.1%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd O 16.09%
Franklin U.S. Core Equity Fund Series O 12.77%
Franklin Canadian Government Bond Fund O 7.81%
Franklin Canadian Core Equity Fund Series O 6.31%
Franklin FTSE U.S. Index ETF (FLAM) 6.10%
Franklin Global Core Bond Fund ETF Series (FLGA) 5.86%
Franklin ClearBridge Canadian Equity Fund O 5.63%
Franklin International Core Equity Fund Series O 4.97%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.30%
Franklin Putnam U.S. Large Cap Value Fund Series O 4.26%

Growth of $10,000

As of January 31, 2026

Period:

For the period 12/31/2004 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $21,922

Calendar Return (%)

As of January 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.00  12.74  8.66  -12.89  8.40  6.98  10.26  -6.38  5.12  1.21 
Quartile 2 2 2 4 2 2 4 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 1.07  0.71  6.91  7.32  9.09  5.10  4.43 
Quartile 2 3 2 2 2 3 4

Fund Information

Description Guarantee Fee DSC Heaped NL Level NL
Pivotal Solutions - EQU522 EQU222 EQU322
Personal Investment Portfolio - EQU122 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$22.19 (02/11/2026)
Change: $0.04 (0.20%)

Estimated Management
Expense Ratio (MER)†:

3.30%

Fund Category

Global Neutral 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 Balanced Growth Portfolio

Equitable Franklin Quotential Balanced Growth Portfolio

Summary

For the period 12/31/2004 through 01/31/2026 with $10,000 CAD investment

Total returns performance

119.22%

Last price

$21.92 CAD

as of market close 01/31/2026

Value of $10,000 investment

$21,921.87  CAD

Period:
Interval:
Effective date Price ($)

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