Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Franklin Quotential Balanced Income Portfolio

Share (Opens a modal dialog) Fund Profile Fund Facts

September 30, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Income Portfolio or a substantially similar fund.

The underlying fund objective is a balance of current income and long-term capital appreciation by investing primarily in a diversified mix of equity and income mutual funds, with a bias towards income.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 20.2%
Canadian Corporate Bonds 18.4%
Canadian Government Bonds 18.0%
Canadian Equity 11.9%
International Equity 10.8%
Foreign Bonds - Other 9.1%
Foreign Corporate Bonds 5.5%
Other 6.2%

Sector Allocation (%)

Sector Percent
Fixed Income 53.5%
Technology 9.9%
Mutual Fund 9.7%
Exchange Traded Fund 8.0%
Financial Services 4.9%
Healthcare 2.0%
Industrial Goods 1.8%
Other 10.5%

Geographic Allocation (%)

Region Percent
North America 77.0%
Multi-National 10.1%
Europe 5.1%
Asia 5.1%
Latin America 1.2%
Africa and Middle East 0.2%
Other 1.5%

Top 10 Holdings (%)

As of September 30, 2026

Name Percent
Franklin Canadian Core Plus Bd Fd O 24.52%
Franklin Canadian Government Bond Fund O 12.27%
Franklin U.S. Core Equity Fund Series O 9.20%
Franklin Global Core Bond Fund ETF Series (FLGA) 8.00%
Franklin Canadian Core Equity Fund Series O 4.69%
Franklin Canadian Short Term Bd Fd O 4.11%
Franklin FTSE U.S. Index ETF (FLAM) 3.69%
Franklin ClearBridge Canadian Equity Fund O 3.62%
Franklin International Core Equity Fund Series O 3.46%
Franklin Brandywine Global Inc Opt Fd O 3.33%

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 $19,507

Calendar Return (%)

As of September 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.45  9.07  7.37  -13.04  4.37  6.62  8.04  -4.85  3.80  1.10 
Quartile 2 2 2 4 2 2 3 4 2 4

Compound Return (%)

As of September 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.79  -1.65  4.30  4.44  8.94  2.93  2.92 
Quartile 1 3 1 2 2 2 2

Fund Information

Description Guarantee Fee DSC Heaped NL Level NL
Pivotal Solutions - EQU521 EQU221 EQU321
Personal Investment Portfolio - EQU121 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$19.58 (10/16/2026)
Change: -$0.07 (-0.37%)

Estimated Management
Expense Ratio (MER)†:

3.01%

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 Balanced Income Portfolio

Equitable Franklin Quotential Balanced Income Portfolio

Summary

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

Total returns performance

95.07%

Last price

$19.51 CAD

as of market close 09/30/2026

Value of $10,000 investment

$19,507.05  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last