Fund Overview & Performance

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Equitable Franklin Brandywine U.S. High Yield

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December 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Brandywine U.S. High Yield Fund or a substantially similar fund. The underlying fund objective is to seek high current income and some long-term capital appreciation by investing primarily in high-yield, lower-rated debt securities issued in the United States and throughout the world.

Risk Rating

This fund's risk rating is Low to Medium

As of December 31, 2025

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 84.5%
Cash and Equivalents 14.7%
Foreign Government Bonds 0.6%
Foreign Bonds - Other 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 85.3%
Cash and Cash Equivalent 14.7%

Geographic Allocation (%)

Region Percent
North America 77.9%
Latin America 0.6%
Europe 0.5%
Other 21.0%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.56%
Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 2.15%
CASH OR CURRENCY 2.07%
TransDigm Inc 6.75% 15-Aug-2028 1.96%
Jefferson Capital Holdings LLC 9.50% 15-Feb-2029 1.70%
FirstCash Inc 5.63% 01-Jan-2030 1.70%
Boise Cascade Co 4.88% 01-Jul-2030 1.59%
United Wholesale Mortgage LLC 5.75% 15-Jun-2027 1.57%
Saturn Oil & Gas Inc 9.63% 15-Jun-2029 1.57%
CURRENCY DUMMY ISSUER 1.47%

Growth of $10,000

As of December 31, 2025

Period:

For the period 10/30/2015 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $13,326*

Calendar Return (%)

As of December 31, 2025

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.55* 7.15* 9.65* -9.36* 2.45* 2.17* 10.17* -6.17* 3.72* 16.00*
Quartile - - - - - - - - - -

Compound Return (%)

As of December 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.02  0.10* 2.04* 2.55* 6.41* 2.27* 3.58*
Quartile 3 - - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6007 ELC 6207 ELC 6407
Estate Class (75/100) 0.25% ELC 7007 ELC 7207 ELC 7407
Protection Class (100/100) 0.50% ELC 8007 ELC 8207 ELC 8407
Available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100, 100/100)

Date of Inception:

November 2025

Net Asset Value per Unit:

$10.05 (01/28/2026)
Change: -$0.01 (-0.07%)

Estimated Management
Expense Ratio (MER)†:

2.45%

Fund Category

High Yield Fixed Income

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Fixed Income

Duration: Short

Credit Rating: Low

Performance Chart

Period:
Chart Type:
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Equitable Franklin Brandywine U.S. High Yield

Equitable Franklin Brandywine U.S. High Yield

Summary

For the period 10/30/2015 through 12/31/2025 with $10,000 CAD investment

Total returns performance

33.26% *

Last price

$10.07 CAD

as of market close 12/31/2025

Value of $10,000 investment

$13,326.34 *  CAD

Period:
Interval:
Effective date Price ($)

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