Fund Overview & Performance

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Equitable Franklin Quotential Balanced Growth Portfolio

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July 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 May 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 31.2%
Canadian Equity 17.3%
International Equity 15.4%
Canadian Government Bonds 12.5%
Canadian Corporate Bonds 11.8%
Foreign Bonds - Other 5.8%
Foreign Corporate Bonds 3.8%
Cash and Equivalents 2.2%

Sector Allocation (%)

Sector Percent
Fixed Income 48.4%
Technology 14.1%
Exchange Traded Fund 11.8%
Mutual Fund 11.2%
Financial Services 6.5%
Consumer Services 2.8%
Healthcare 2.7%
Industrial Goods 2.5%

Geographic Allocation (%)

Region Percent
North America 77.3%
Asia 7.3%
Europe 7.0%
Multi-National 5.6%
Latin America 1.0%
Africa and Middle East 0.3%
Other 1.5%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Franklin Canadian Core Plus Bd Fd O 16.09%
Franklin U.S. Core Equity Fund Series O 13.14%
Franklin Canadian Government Bond Fund O 7.91%
Franklin Canadian Core Equity Fund Series O 6.65%
Franklin Global Core Bond Fund ETF Series (FLGA) 5.64%
Franklin ClearBridge Canadian Equity Fund O 5.53%
Franklin FTSE U.S. Index ETF (FLAM) 5.45%
Franklin Putnam U.S. Large Cap Value Fund Series O 4.53%
Franklin International Core Equity Fund Series O 4.43%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.01%

Growth of $10,000

As of July 31, 2026

Period:

For the period 12/31/2004 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $23,159

Calendar Return (%)

As of July 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 July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.12  3.72  5.64  12.94  10.59  4.95  4.75 
Quartile 4 2 2 1 2 3 3

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:

$23.64 (08/13/2026)
Change: $0.07 (0.30%)

Estimated Management
Expense Ratio (MER)†:

3.30%

Fund Category

Global Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

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 07/31/2026 with $10,000 CAD investment

Total returns performance

131.59%

Last price

$23.16 CAD

as of market close 07/31/2026

Value of $10,000 investment

$23,159.07  CAD

Period:
Interval:
Effective date Price ($)

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