Fund Overview & Performance

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Equitable Franklin ClearBridge Dividend Income

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January 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin ClearBridge Dividend Income Fund or a substantially similar fund. The underlying fund objective is high current income by investing primarily in Canadian and American dividend paying preferred and common stocks and, from time to time bonds, up to a maximum of 25% of the fund's total assets.

Risk Rating

This fund's risk rating is Low to Medium

As of December 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 58.2%
US Equity 20.8%
Canadian Corporate Bonds 11.5%
Income Trust Units 3.1%
Canadian Government Bonds 2.7%
Cash and Equivalents 2.2%
Foreign Corporate Bonds 1.1%
International Equity 0.4%

Sector Allocation (%)

Sector Percent
Financial Services 41.1%
Fixed Income 15.5%
Energy 11.3%
Industrial Services 8.3%
Basic Materials 7.5%
Technology 6.0%
Utilities 5.6%
Telecommunications 4.7%

Geographic Allocation (%)

Region Percent
North America 96.3%
Latin America 1.5%
Europe 0.4%
Other 1.8%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Royal Bank of Canada 4.44%
Toronto-Dominion Bank 3.15%
Bank of Montreal 2.87%
Canadian National Railway Co 2.42%
Bank of Nova Scotia 2.26%
Canadian Utilities Ltd Cl A 2.12%
Intact Financial Corp 1.91%
TMX Group Ltd 1.86%
Fortis Inc 1.82%
Alimentation Couche-Tard Inc 1.78%

Growth of $10,000

As of January 31, 2026

Period:

For the period 08/30/2006 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $23,697

Calendar Return (%)

As of January 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.18  11.32  4.53  -3.85  19.91  -1.94  13.90  -8.16  2.50  17.24 
Quartile 2 3 4 1 1 4 2 3 4 1

Compound Return (%)

As of January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.44  2.25  6.73  9.16  7.81  8.40  6.30 
Quartile 2 1 2 2 3 2 2

Fund Information

Description Guarantee Fee DSC
Pivotal Solutions II - EQU416

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$31.22 (02/13/2026)
Change: $0.27 (0.86%)

Estimated Management
Expense Ratio (MER)†:

3.32%

Fund Category

Canadian Equity Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
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Equitable Franklin ClearBridge Dividend Income

Equitable Franklin ClearBridge Dividend Income

Summary

For the period 08/30/2006 through 01/31/2026 with $10,000 CAD investment

Total returns performance

136.97%

Last price

$30.17 CAD

as of market close 01/31/2026

Value of $10,000 investment

$23,696.95  CAD

Period:
Interval:
Effective date Price ($)

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