Fund Overview & Performance

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Equitable Franklin Quotential Balanced Income Portfolio

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May 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 April 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 22.3%
Canadian Government Bonds 18.5%
Canadian Corporate Bonds 17.8%
Canadian Equity 12.2%
International Equity 10.6%
Foreign Bonds - Other 9.1%
Foreign Corporate Bonds 5.7%
Cash and Equivalents 3.8%

Sector Allocation (%)

Sector Percent
Fixed Income 63.6%
Technology 8.7%
Exchange Traded Fund 8.0%
Mutual Fund 7.7%
Financial Services 4.5%
Cash and Cash Equivalent 3.8%
Consumer Services 1.9%
Healthcare 1.8%

Geographic Allocation (%)

Region Percent
North America 77.6%
Multi-National 8.8%
Asia 4.3%
Europe 4.0%
Latin America 0.7%
Africa and Middle East 0.2%
Other 4.4%

Top 10 Holdings (%)

As of April 30, 2026

Name Percent
Franklin Canadian Core Plus Bd Fd O 24.74%
Franklin Canadian Government Bond Fund O 12.17%
Franklin U.S. Core Equity Fund Series O 8.81%
Franklin Global Core Bond Fund ETF Series (FLGA) 8.78%
Franklin Canadian Short Term Bd Fd O 5.76%
Franklin Canadian Core Equity Fund Series O 4.55%
Franklin ClearBridge Canadian Equity Fund O 3.80%
Franklin Brandywine Global Inc Opt Fd O 3.69%
Franklin FTSE U.S. Index ETF (FLAM) 3.60%
Franklin International Core Equity Fund Series O 3.16%

Growth of $10,000

As of May 31, 2026

Period:

For the period 12/31/2004 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $19,635

Calendar Return (%)

As of May 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 May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.68  1.68  3.71  11.07  8.29  3.39  3.24 
Quartile 1 1 2 1 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:

$19.67 (06/12/2026)
Change: $0.06 (0.29%)

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 05/31/2026 with $10,000 CAD investment

Total returns performance

96.35%

Last price

$19.64 CAD

as of market close 05/31/2026

Value of $10,000 investment

$19,635.45  CAD

Period:
Interval:
Effective date Price ($)

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