Fund Overview & Performance

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Equitable Franklin Quotential Diversified Equity Portfolio

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April 30, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Equity Portfolio or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.

Risk Rating

This fund's risk rating is Medium

As of April 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 61.3%
International Equity 33.4%
Canadian Equity 3.9%
Cash and Equivalents 1.3%
Income Trust Units 0.1%

Sector Allocation (%)

Sector Percent
Technology 40.7%
Exchange Traded Fund 16.9%
Mutual Fund 13.1%
Financial Services 8.7%
Healthcare 5.5%
Consumer Services 5.0%
Industrial Goods 4.6%
Other 5.5%

Geographic Allocation (%)

Region Percent
North America 65.5%
Asia 13.4%
Europe 12.9%
Latin America 1.5%
Africa and Middle East 0.4%
Other 6.3%

Top 10 Holdings (%)

As of April 30, 2026

Name Percent
Franklin U.S. Core Equity Fund Series O 27.36%
Franklin FTSE U.S. Index ETF (FLAM) 11.41%
Franklin International Core Equity Fund Series O 10.34%
Franklin Putnam U.S. Large Cap Value Fund Series O 9.60%
Templeton Emerging Markets Fund Series O 8.04%
Franklin U.S. Opportunities Fund Series O 7.28%
Franklin Emerging Markets Core Equity Fund Ser O 5.11%
Franklin U.S. Rising Dividends Fund Series O 4.13%
Franklin ClearBridge Intl Gth Fd Ser O 3.91%
Franklin ClearBridge U.S. Sust Leaders Fund Ser O 3.60%

Growth of $10,000

As of April 30, 2026

Period:

For the period 12/31/2004 through 04/30/2026 with $10,000 CAD investment, The value of the investment would be $29,226

Calendar Return (%)

As of April 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.57  20.80  13.42  -15.16  13.36  11.50  16.80  -8.31  8.71  -0.32 
Quartile 2 2 2 3 3 2 3 4 3 3

Compound Return (%)

As of April 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 6.41  2.79  3.35  24.00  14.37  8.20  8.07 
Quartile 2 2 2 1 2 2 3

Fund Information

Description Guarantee Fee DSC Heaped NL Level NL
Pivotal Solutions - EQU524 EQU224 EQU324
Personal Investment Portfolio - EQU124 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$29.76 (05/19/2026)
Change: -$0.23 (-0.76%)

Estimated Management
Expense Ratio (MER)†:

3.54%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Performance Chart

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Equitable Franklin Quotential Diversified Equity Portfolio

Equitable Franklin Quotential Diversified Equity Portfolio

Summary

For the period 12/31/2004 through 04/30/2026 with $10,000 CAD investment

Total returns performance

192.26%

Last price

$29.23 CAD

as of market close 04/30/2026

Value of $10,000 investment

$29,225.67  CAD

Period:
Interval:
Effective date Price ($)

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