Fund Overview & Performance

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Equitable Franklin Core ETF Portfolio

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October 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Core ETF Portfolio or a substantially similar fund.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 32.6%
Canadian Equity 16.0%
International Equity 13.6%
Canadian Government Bonds 11.5%
Canadian Corporate Bonds 9.8%
Foreign Bonds - Other 9.4%
Foreign Corporate Bonds 3.7%
Cash and Equivalents 3.4%

Sector Allocation (%)

Sector Percent
Exchange Traded Fund 60.1%
Fixed Income 36.3%
Cash and Cash Equivalent 3.4%
Energy 0.1%
Financial Services 0.1%

Geographic Allocation (%)

Region Percent
North America 74.9%
Multi-National 14.4%
Europe 8.6%
Latin America 0.1%
Other 2.0%

Top 10 Holdings (%)

As of September 30, 2025

Name Percent
Franklin FTSE U.S. Index ETF (FLAM) 28.28%
Franklin Canadian Core Plus Bd Fd ETF (FLCP) 16.59%
Franklin FTSE Canada All Cap Index ETF (FLCD) 15.74%
Franklin Global Core Bond Fund ETF Series (FLGA) 9.29%
Franklin International Equity Index ETF (FLUR) 8.51%
Franklin Canadian Government Bond Fund O 6.74%
Franklin Emerging Markets Equity Index ETF (FLEM) 5.06%
Franklin Canadian Short Term Bd Fd ETF (FLSD) 3.64%
Franklin Brandywine Global Inc Opt Fd O 3.18%
FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF USD 1 2.53%

Growth of $10,000

As of October 31, 2025

Period:

For the period 05/30/2019 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $14,262*

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.09* 9.78* -12.97* 7.14* 7.29* -  -  -  -  - 
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.52* 6.49* 12.84* 12.64* 11.42* 6.44* - 
Quartile - - - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6026 ELC 6226 ELC 6426
Estate Class (75/100) 0.45% ELC 7026 ELC 7226 ELC 7426
Protection Class (100/100) 0.65% ELC 8026 ELC 8226 ELC 8426
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:

$10.10 (12/05/2025)
Change: -$0.07 (-0.67%)

Estimated Management
Expense Ratio (MER)†:

2.40%

Fund Category

Global Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Franklin Core ETF Portfolio

Equitable Franklin Core ETF Portfolio

Summary

For the period 05/30/2019 through 10/31/2025 with $10,000 CAD investment

Total returns performance

42.62% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$14,262.05 *  CAD

Period:
Interval:
Effective date Price ($)

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