Fund Overview & Performance

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Equitable Franklin Quotential Diversified Equity Portfolio

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May 31, 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 May 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 61.7%
International Equity 32.7%
Canadian Equity 3.8%
Cash and Equivalents 1.7%
Income Trust Units 0.1%

Sector Allocation (%)

Sector Percent
Technology 40.7%
Exchange Traded Fund 16.8%
Mutual Fund 13.1%
Financial Services 8.8%
Healthcare 5.9%
Industrial Goods 5.1%
Consumer Services 5.0%
Consumer Goods 4.6%

Geographic Allocation (%)

Region Percent
North America 66.1%
Europe 15.6%
Asia 15.1%
Latin America 1.4%
Africa and Middle East 0.7%
Other 1.1%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Franklin U.S. Core Equity Fund Series O 27.85%
Franklin FTSE U.S. Index ETF (FLAM) 11.56%
Franklin International Core Equity Fund Series O 9.94%
Franklin Putnam U.S. Large Cap Value Fund Series O 9.59%
Templeton Emerging Markets Fund Series O 8.06%
Franklin U.S. Opportunities Fund Series O 7.37%
Franklin Emerging Markets Core Equity Fund Ser O 5.30%
Franklin International Equity Index ETF (FLUR) 5.20%
Franklin U.S. Rising Dividends Fund Series O 4.02%
Franklin ClearBridge Intl Gth Fd Ser O 3.76%

Growth of $10,000

As of May 31, 2026

Period:

For the period 08/30/2006 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $28,272

Calendar Return (%)

As of May 31, 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 2 4 3 3

Compound Return (%)

As of May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.92  7.02  9.88  25.35  17.14  9.52  8.24 
Quartile 1 1 1 1 2 2 2

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:

$30.85 (06/24/2026)
Change: $0.04 (0.13%)

Estimated Management
Expense Ratio (MER)†:

3.64%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

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 05/31/2026 with $10,000 CAD investment

Total returns performance

182.72%

Last price

$30.48 CAD

as of market close 05/31/2026

Value of $10,000 investment

$28,271.68  CAD

Period:
Interval:
Effective date Price ($)

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