Equitable Franklin ClearBridge Canadian Small Cap
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Fund Profile
October 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin ClearBridge Canadian Small Cap Fund or a substantially similar fund. The underlying fund objective is to seek long-term capital appreciation by investing primarily in a diversified portfolio of small-capitalization Canadian equities that have proven management and long-term growth plans. The fund may also invest in foreign securities.
Risk Rating
This fund's risk rating is Medium to High
As of June 30, 2025
Top 10 Holdings (%)
As of June 30, 2025
Growth of $10,000
As of October 31, 2025
For the period 10/30/2015 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $14,819*
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.71* | 14.54* | -7.62* | 25.69* | 0.56* | -3.10* | -28.71* | -1.95* | 28.48* | - |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -1.04* | 5.29* | 18.46* | 14.41* | 15.86* | 15.53* | 4.01* |
| Quartile | - | - | - | - | - | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6018 | ELC 6218 | ELC 6418 |
| Estate Class (75/100) | 0.60% | ELC 7018 | ELC 7218 | ELC 7418 |
| Available for new sales | ||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100)
Date of Inception:
November 2025
Net Asset Value per Unit:
Estimated Management
Expense Ratio (MER)†:
2.91%
Fund Category
Canadian Small/Mid Cap Equity
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Performance Chart
Summary
For the period 10/30/2015 through 10/31/2025 with $10,000 CAD investment
Total returns performance
48.19% *
Last price
$0.00 CAD
as of market close 10/31/2025
Value of $10,000 investment
$14,818.88 * CAD
