Fund Overview & Performance

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Equitable Franklin Brandywine U.S. High Yield

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October 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 August 31, 2025

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 84.0%
Cash and Equivalents 12.6%
Canadian Corporate Bonds 2.0%
US Equity 0.8%
Foreign Government Bonds 0.6%

Sector Allocation (%)

Sector Percent
Fixed Income 86.6%
Cash and Cash Equivalent 12.6%
Financial Services 0.8%

Geographic Allocation (%)

Region Percent
North America 91.1%
Latin America 0.6%
Other 8.3%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
FEDERAL HOME LOAN BANK DISCOUNT NOTES 09/02/2025 AGCD 4.38%
CAD 2.01%
Jefferson Capital Holdings LLC 9.50% 15-Feb-2029 1.79%
Live Nation Entertainment Inc 5.63% 15-Mar-2026 1.69%
United Wholesale Mortgage LLC 5.75% 15-Jun-2027 1.68%
Boise Cascade Co 4.88% 01-Jul-2030 1.65%
Saturn Oil & Gas Inc 9.63% 15-Jun-2029 1.55%
Enova International Inc 11.25% 15-Dec-2028 1.35%
Cerdia Finanz GmbH 9.38% 03-Oct-2031 1.34%
Mativ Holdings Inc 8.00% 01-Oct-2029 1.34%

Growth of $10,000

As of October 31, 2025

Period:

For the period 10/30/2015 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $13,239*

Calendar Return (%)

As of October 31, 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 October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.56* 1.31* 3.44* 2.47* 6.52* 2.88* 2.85*
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:

Estimated Management
Expense Ratio (MER)†:

2.45%

Fund Category

High Yield Fixed Income

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

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 10/31/2025 with $10,000 CAD investment

Total returns performance

32.39% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$13,239.36 *  CAD

Period:
Interval:
Effective date Price ($)

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