Fund Overview & Performance

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Equitable Franklin Quotential Balanced Income Portfolio

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January 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Income 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 income.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 22.5%
Canadian Government Bonds 19.2%
Canadian Corporate Bonds 17.4%
Canadian Equity 11.7%
International Equity 10.4%
Foreign Bonds - Other 9.3%
Foreign Corporate Bonds 6.0%
Cash and Equivalents 3.5%

Sector Allocation (%)

Sector Percent
Fixed Income 63.2%
Exchange Traded Fund 8.6%
Technology 8.5%
Mutual Fund 7.5%
Financial Services 4.7%
Cash and Cash Equivalent 3.5%
Consumer Services 2.1%
Healthcare 1.9%

Geographic Allocation (%)

Region Percent
North America 77.9%
Multi-National 9.1%
Europe 5.1%
Asia 4.3%
Latin America 0.7%
Africa and Middle East 0.3%
Other 2.6%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
Franklin Canadian Core Plus Bd Fd O 24.93%
Franklin Canadian Government Bond Fund O 12.26%
Franklin Global Core Bond Fund ETF Series (FLGA) 9.06%
Franklin U.S. Core Equity Fund Series O 8.57%
Franklin Canadian Short Term Bd Fd O 5.80%
Franklin FTSE U.S. Index ETF (FLAM) 4.17%
Franklin Canadian Core Equity Fund Series O 4.10%
Franklin ClearBridge Canadian Equity Fund O 3.74%
Franklin Brandywine Global Inc Opt Fd O 3.68%
Franklin International Core Equity Fund Series O 3.27%

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 $16,334

Calendar Return (%)

As of January 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.08  8.70  6.91  -13.27  3.98  6.37  7.70  -5.19  3.45  0.75 
Quartile 2 2 2 4 2 2 3 4 2 4

Compound Return (%)

As of January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.82  0.22  5.02  4.82  6.27  2.45  2.65 
Quartile 3 3 2 3 2 3 3

Fund Information

Description Guarantee Fee DSC
Pivotal Solutions II - EQU421

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$18.09 (02/19/2026)
Change: -$0.01 (-0.07%)

Estimated Management
Expense Ratio (MER)†:

3.36%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Franklin Quotential Balanced Income Portfolio

Equitable Franklin Quotential Balanced Income Portfolio

Summary

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

Total returns performance

63.34%

Last price

$17.87 CAD

as of market close 01/31/2026

Value of $10,000 investment

$16,333.92  CAD

Period:
Interval:
Effective date Price ($)

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