Equitable Franklin Quotential Diversified Income Portfolio
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Fund Profile
September 30, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Income Portfolio or a substantially similar fund.
The underlying fund objective is high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.
Risk Rating
This fund's risk rating is Low
As of August 31, 2026
Top 10 Holdings (%)
As of August 31, 2026
Growth of $10,000
As of September 30, 2026
For the period 12/31/2004 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $17,213
Calendar Return (%)
As of September 30, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.59 | 6.31 | 6.27 | -13.07 | 0.82 | 6.23 | 6.33 | -3.66 | 2.51 | 1.02 |
| Quartile | 4 | 4 | 3 | 4 | 4 | 2 | 4 | 4 | 3 | 4 |
Compound Return (%)
As of September 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -1.11 | -2.25 | 1.90 | 1.60 | 6.48 | 1.12 | 1.49 |
| Quartile | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Fund Information
| Description | Guarantee Fee | DSC | Heaped NL | Level NL |
|---|---|---|---|---|
| Pivotal Solutions | - | EQU523 | EQU223 | EQU323 |
| Personal Investment Portfolio | - | EQU123 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
January 2005
Net Asset Value per Unit:
$17.37 (10/09/2026)
Change: $0.10 (0.58%)
Estimated Management
Expense Ratio (MER)†:
2.91%
Fund Category
Global Fixed Income Balanced
Portfolio Manager
Franklin Templeton Investments Corp.
Performance Chart
Summary
For the period 12/31/2004 through 09/30/2026 with $10,000 CAD investment
Total returns performance
72.13%
Last price
$17.21 CAD
as of market close 09/30/2026
Value of $10,000 investment
$17,212.53 CAD
