Fund Overview & Performance

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Equitable Franklin Quotential Balanced Income Portfolio

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March 31, 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 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 February 28, 2026

Asset Allocation (%)

Asset Percent
US Equity 22.3%
Canadian Government Bonds 18.8%
Canadian Corporate Bonds 17.4%
Canadian Equity 12.1%
International Equity 10.5%
Foreign Bonds - Other 9.2%
Foreign Corporate Bonds 5.9%
Cash and Equivalents 3.8%

Sector Allocation (%)

Sector Percent
Fixed Income 63.7%
Exchange Traded Fund 8.7%
Technology 7.8%
Mutual Fund 7.6%
Financial Services 4.0%
Cash and Cash Equivalent 3.8%
Healthcare 1.9%
Other 2.5%

Geographic Allocation (%)

Region Percent
North America 77.9%
Multi-National 9.0%
Asia 4.0%
Europe 3.8%
Latin America 0.6%
Africa and Middle East 0.1%
Other 4.6%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Franklin Canadian Core Plus Bd Fd O 24.88%
Franklin Canadian Government Bond Fund O 12.22%
Franklin Global Core Bond Fund ETF Series (FLGA) 8.95%
Franklin U.S. Core Equity Fund Series O 8.39%
Franklin Canadian Short Term Bd Fd O 5.76%
Franklin Canadian Core Equity Fund Series O 4.28%
Franklin FTSE U.S. Index ETF (FLAM) 3.99%
Franklin ClearBridge Canadian Equity Fund O 3.83%
Franklin Brandywine Global Inc Opt Fd O 3.65%
Franklin International Core Equity Fund Series O 3.31%

Growth of $10,000

As of March 31, 2026

Period:

For the period 12/31/2004 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $18,702

Calendar Return (%)

As of March 31, 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 March 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -3.15  -0.45  0.13  5.82  6.23  2.64  2.90 
Quartile 4 3 3 2 2 3 3

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:

$19.12 (04/30/2026)
Change: $0.09 (0.50%)

Estimated Management
Expense Ratio (MER)†:

3.01%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Performance Chart

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Equitable Franklin Quotential Balanced Income Portfolio

Equitable Franklin Quotential Balanced Income Portfolio

Summary

For the period 12/31/2004 through 03/31/2026 with $10,000 CAD investment

Total returns performance

87.02%

Last price

$18.70 CAD

as of market close 03/31/2026

Value of $10,000 investment

$18,702.36  CAD

Period:
Interval:
Effective date Price ($)

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