Equitable Franklin ClearBridge Canadian Equity
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Fund Profile
May 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin ClearBridge Canadian Equity Fund or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified portfolio of mid- to large-capitalization Canadian equities.
Risk Rating
This fund's risk rating is Medium
As of December 31, 2025
Top 10 Holdings (%)
As of December 31, 2025
Growth of $10,000
As of May 31, 2026
For the period 08/30/2006 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $15,249
Calendar Return (%)
As of May 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.33 | 13.38 | 6.50 | -0.40 | 25.08 | -3.76 | 17.80 | -12.19 | 1.49 | 16.55 |
| Quartile | 4 | 4 | 4 | 1 | 1 | 4 | 3 | 4 | 4 | 2 |
Compound Return (%)
As of May 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.92 | 0.74 | 7.03 | 18.73 | 14.15 | 10.67 | 7.57 |
| Quartile | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Fund Information
| Description | Guarantee Fee | DSC | Heaped NL | Level NL |
|---|---|---|---|---|
| Pivotal Solutions | - | EQU527 | EQU227 | EQU327 |
| Personal Investment Portfolio | - | EQU127 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
September 2006
Net Asset Value per Unit:
$15.28 (06/19/2026)
Change: -$0.02 (-0.14%)
Estimated Management
Expense Ratio (MER)†:
3.26%
Fund Category
Canadian Equity
Portfolio Manager
Franklin Templeton Investments Corp.
Performance Chart
Summary
For the period 08/30/2006 through 05/31/2026 with $10,000 CAD investment
Total returns performance
52.49%
Last price
$15.25 CAD
as of market close 05/31/2026
Value of $10,000 investment
$15,248.57 CAD
