Fund Overview & Performance

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Equitable Franklin Canadian Core Plus Bond

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November 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Canadian Core Plus Bond Fund or a substantially similar fund. The underlying fund objective is to achieve high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government, and corporate bonds, debentures and short-term notes.

Risk Rating

This fund's risk rating is Low

As of November 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Corporate Bonds 43.3%
Canadian Government Bonds 25.8%
Foreign Corporate Bonds 14.7%
Foreign Government Bonds 9.2%
Cash and Equivalents 5.5%
Canadian Equity 0.9%
Foreign Bonds - Other 0.5%
International Equity 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 93.4%
Cash and Cash Equivalent 5.5%
Energy 0.5%
Financial Services 0.4%
Industrial Goods 0.1%
Other 0.1%

Geographic Allocation (%)

Region Percent
North America 90.1%
Asia 0.1%
Europe 0.1%
Latin America 0.1%
Other 9.6%

Top 10 Holdings (%)

As of November 30, 2025

Name Percent
Ontario Province 2.90% 02-Dec-2046 1.81%
Ontario Province 2.65% 02-Dec-2050 1.64%
PSP CAPITAL INC 4.25% 01-Dec-2055 1.44%
United States Treasury 4.63% 15-Feb-2055 1.43%
United States Treasury 4.25% 15-May-2035 1.41%
Canada Government 2.75% 01-Dec-2055 1.19%
Canada Housing Trust No 1 1.75% 15-Jun-2030 1.18%
Alberta Province 3.10% 01-Jun-2050 1.15%
UNITED STATES TREASURY NOTE/BOND 4.00% 15-Nov-2035 1.13%
Canada Housing Trust No 1 3.60% 15-Dec-2027 1.07%

Growth of $10,000

As of November 30, 2025

Period:

For the period 01/28/2010 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $13,821*

Calendar Return (%)

As of November 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.51  5.70  -11.16* -2.33* 6.80* 6.42* -1.15* 2.50* 2.78* 0.11*
Quartile 4 2 - - - - - - - -

Compound Return (%)

As of November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.22  2.65  2.75  2.31  3.61  -0.31* 1.52*
Quartile 1 2 2 2 3 - -

Fund Information

Equitable GIF
Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6060 ELC 6260 ELC 6460
Estate Class (75/100) 0.25% ELC 7060 ELC 7260 ELC 7460
Protection Class (100/100) 0.50% ELC 8060 ELC 8260 ELC 8460
Available for new sales
Pivotal Select
Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC760 ELC3060 ELC5060 - -
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$11.00 (12/18/2025)
Change: $0.01 (0.11%)

Estimated Management
Expense Ratio (MER)†:

1.94%

Fund Category

Canadian Core Plus Fixed Income

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
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Equitable Franklin Canadian Core Plus Bond

Equitable Franklin Canadian Core Plus Bond

Summary

For the period 01/28/2010 through 11/30/2025 with $10,000 CAD investment

Total returns performance

38.21% *

Last price

$11.16 CAD

as of market close 11/30/2025

Value of $10,000 investment

$13,821.26 *  CAD

Period:
Interval:
Effective date Price ($)

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