Fund Overview & Performance

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Equitable Franklin Quotential Balanced Growth Portfolio

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July 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Growth Portfolio or a substantially similar fund.

The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

Risk Rating

This fund's risk rating is Low to Medium

As of May 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 31.2%
Canadian Equity 17.3%
International Equity 15.4%
Canadian Government Bonds 12.5%
Canadian Corporate Bonds 11.8%
Foreign Bonds - Other 5.8%
Foreign Corporate Bonds 3.8%
Cash and Equivalents 2.2%

Sector Allocation (%)

Sector Percent
Fixed Income 48.4%
Technology 14.1%
Exchange Traded Fund 11.8%
Mutual Fund 11.2%
Financial Services 6.5%
Consumer Services 2.8%
Healthcare 2.7%
Industrial Goods 2.5%

Geographic Allocation (%)

Region Percent
North America 77.3%
Asia 7.3%
Europe 7.0%
Multi-National 5.6%
Latin America 1.0%
Africa and Middle East 0.3%
Other 1.5%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Franklin Canadian Core Plus Bd Fd O 16.09%
Franklin U.S. Core Equity Fund Series O 13.14%
Franklin Canadian Government Bond Fund O 7.91%
Franklin Canadian Core Equity Fund Series O 6.65%
Franklin Global Core Bond Fund ETF Series (FLGA) 5.64%
Franklin ClearBridge Canadian Equity Fund O 5.53%
Franklin FTSE U.S. Index ETF (FLAM) 5.45%
Franklin Putnam U.S. Large Cap Value Fund Series O 4.53%
Franklin International Core Equity Fund Series O 4.43%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.01%

Growth of $10,000

As of July 31, 2026

Period:

For the period 08/30/2006 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $19,665

Calendar Return (%)

As of July 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.66  12.39  8.32  -13.14  8.11  6.73  9.92  -6.65  4.81  0.92 
Quartile 2 2 3 4 3 2 4 4 3 4

Compound Return (%)

As of July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.15  3.64  5.48  12.59  10.24  4.63  4.44 
Quartile 4 2 2 2 2 3 3

Fund Information

Description Guarantee Fee DSC
Pivotal Solutions II - EQU422

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$22.35 (08/14/2026)
Change: -$0.08 (-0.37%)

Estimated Management
Expense Ratio (MER)†:

3.61%

Fund Category

Global Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Performance Chart

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Equitable Franklin Quotential Balanced Growth Portfolio

Equitable Franklin Quotential Balanced Growth Portfolio

Summary

For the period 08/30/2006 through 07/31/2026 with $10,000 CAD investment

Total returns performance

96.65%

Last price

$21.98 CAD

as of market close 07/31/2026

Value of $10,000 investment

$19,664.60  CAD

Period:
Interval:
Effective date Price ($)

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