Equitable Franklin Brandywine U.S. High Yield
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Fund Profile
November 30, 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 November 30, 2025
Top 10 Holdings (%)
As of November 30, 2025
Growth of $10,000
As of November 30, 2025
For the period 10/30/2015 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $13,224*
Calendar Return (%)
As of November 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.15* | 9.65* | -9.36* | 2.45* | 2.17* | 10.17* | -6.17* | 3.72* | 16.00* | - |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of November 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.12* | 0.16* | 2.34* | 1.39* | 6.01* | 2.29* | 3.09* |
| Quartile | - | - | - | - | - | - | - |
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:
$10.06 (12/30/2025)
Change: $0.00 (-0.01%)
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
Summary
For the period 10/30/2015 through 11/30/2025 with $10,000 CAD investment
Total returns performance
32.24% *
Last price
$10.06 CAD
as of market close 11/30/2025
Value of $10,000 investment
$13,223.56 * CAD
