Fund Overview & Performance

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Equitable Franklin Quotential Diversified Equity Portfolio

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February 28, 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 January 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 62.2%
International Equity 32.5%
Canadian Equity 3.6%
Cash and Equivalents 1.6%
Income Trust Units 0.1%

Sector Allocation (%)

Sector Percent
Technology 37.9%
Exchange Traded Fund 18.1%
Mutual Fund 12.4%
Financial Services 10.2%
Healthcare 5.9%
Consumer Services 5.7%
Consumer Goods 5.3%
Industrial Goods 4.5%

Geographic Allocation (%)

Region Percent
North America 66.6%
Europe 16.6%
Asia 12.9%
Latin America 1.5%
Africa and Middle East 0.7%
Other 1.7%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
Franklin U.S. Core Equity Fund Series O 26.60%
Franklin FTSE U.S. Index ETF (FLAM) 13.00%
Franklin International Core Equity Fund Series O 10.80%
Franklin Putnam U.S. Large Cap Value Fund Series O 9.20%
Templeton Emerging Markets Fund Series O 7.38%
Franklin U.S. Opportunities Fund Series O 7.28%
Franklin International Equity Index ETF (FLUR) 5.11%
Franklin Emerging Markets Core Equity Fund Ser O 4.90%
Franklin U.S. Rising Dividends Fund Series O 4.29%
Franklin ClearBridge Intl Gth Fd Ser O 4.27%

Growth of $10,000

As of February 28, 2026

Period:

For the period 08/30/2006 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $26,418

Calendar Return (%)

As of February 28, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.48  20.68  13.32  -15.16  13.29  11.61  16.72  -8.41  8.58  -0.39 
Quartile 2 2 2 3 3 2 3 4 3 3

Compound Return (%)

As of February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.71  2.68  9.55  12.39  14.95  8.53  8.04 
Quartile 3 2 2 2 2 3 3

Fund Information

Description Guarantee Fee DSC
Pivotal Solutions II - EQU424

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$27.37 (03/11/2026)
Change: -$0.04 (-0.14%)

Estimated Management
Expense Ratio (MER)†:

3.64%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Franklin Quotential Diversified Equity Portfolio

Equitable Franklin Quotential Diversified Equity Portfolio

Summary

For the period 08/30/2006 through 02/28/2026 with $10,000 CAD investment

Total returns performance

164.18%

Last price

$28.48 CAD

as of market close 02/28/2026

Value of $10,000 investment

$26,418.26  CAD

Period:
Interval:
Effective date Price ($)

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