Equitable Franklin Quotential Diversified Equity Portfolio
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Fund Profile
July 31, 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 May 31, 2026
Top 10 Holdings (%)
As of May 31, 2026
Growth of $10,000
As of July 31, 2026
For the period 12/31/2004 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $31,202
Calendar Return (%)
As of July 31, 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 | 2 | 4 | 3 | 3 |
Compound Return (%)
As of July 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -1.79 | 6.76 | 9.74 | 19.90 | 15.66 | 8.63 | 8.30 |
| Quartile | 4 | 2 | 2 | 1 | 2 | 3 | 2 |
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:
$31.96 (08/14/2026)
Change: -$0.16 (-0.51%)
Estimated Management
Expense Ratio (MER)†:
3.54%
Fund Category
Global Equity
Portfolio Manager
Franklin Templeton Investments Corp.
Performance Chart
Summary
For the period 12/31/2004 through 07/31/2026 with $10,000 CAD investment
Total returns performance
212.02%
Last price
$31.20 CAD
as of market close 07/31/2026
Value of $10,000 investment
$31,201.59 CAD
