Fund Overview & Performance

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Equitable Franklin Quotential Diversified Income Portfolio

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June 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 May 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 27.4%
Canadian Corporate Bonds 22.8%
US Equity 12.9%
Foreign Bonds - Other 10.9%
Foreign Corporate Bonds 8.3%
Canadian Equity 8.0%
International Equity 6.8%
Cash and Equivalents 2.9%

Sector Allocation (%)

Sector Percent
Fixed Income 75.4%
Technology 6.2%
Exchange Traded Fund 5.2%
Mutual Fund 4.9%
Financial Services 3.0%
Cash and Cash Equivalent 2.9%
Consumer Services 1.2%
Healthcare 1.2%

Geographic Allocation (%)

Region Percent
North America 80.0%
Multi-National 10.5%
Asia 3.3%
Europe 3.1%
Latin America 1.1%
Africa and Middle East 0.2%
Other 1.8%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Franklin Canadian Core Plus Bd Fd O 30.73%
Franklin Canadian Government Bond Fund O 15.10%
Franklin Global Core Bond Fund ETF Series (FLGA) 10.45%
Franklin Canadian Short Term Bd Fd O 7.15%
Franklin U.S. Core Equity Fund Series O 5.79%
Franklin Brandywine Global Inc Opt Fd O 4.84%
Franklin Brandywine U.S. High Yield Fund Ser O 3.70%
Franklin Canadian Core Equity Fund Series O 2.94%
Franklin ClearBridge Canadian Equity Fund O 2.43%
Franklin FTSE U.S. Index ETF (FLAM) 2.39%

Growth of $10,000

As of June 30, 2026

Period:

For the period 12/31/2004 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $17,609

Calendar Return (%)

As of June 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 June 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.72  4.25  3.70  7.12  6.02  1.48  1.92 
Quartile 3 3 3 3 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:

$17.46 (07/14/2026)
Change: $0.00 (-0.02%)

Estimated Management
Expense Ratio (MER)†:

2.91%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Performance Chart

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Equitable Franklin Quotential Diversified Income Portfolio

Equitable Franklin Quotential Diversified Income Portfolio

Summary

For the period 12/31/2004 through 06/30/2026 with $10,000 CAD investment

Total returns performance

76.09%

Last price

$17.61 CAD

as of market close 06/30/2026

Value of $10,000 investment

$17,609.24  CAD

Period:
Interval:
Effective date Price ($)

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