Fund Overview & Performance

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Equitable Franklin Core ETF Portfolio

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December 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 December 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 35.5%
Canadian Equity 16.3%
International Equity 13.2%
Foreign Bonds - Other 9.5%
Foreign Corporate Bonds 7.8%
Canadian Bonds - Funds 6.7%
Canadian Government Bonds 5.8%
Canadian Corporate Bonds 5.2%

Sector Allocation (%)

Sector Percent
Exchange Traded Fund 60.0%
Fixed Income 37.5%
Cash and Cash Equivalent 2.2%
Financial Services 0.2%
Energy 0.1%

Geographic Allocation (%)

Region Percent
North America 71.6%
Multi-National 14.4%
Europe 8.0%
Asia 1.6%
Latin America 0.3%
Africa and Middle East 0.2%
Other 3.9%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Franklin FTSE U.S. Index ETF (FLAM) 28.37%
Franklin Canadian Core Plus Bd Fd ETF (FLCP) 16.51%
Franklin FTSE Canada All Cap Index ETF (FLCD) 16.07%
Franklin Global Core Bond Fund ETF Series (FLGA) 9.12%
Franklin International Equity Index ETF (FLUR) 7.90%
Franklin Canadian Government Bond Fund O 6.72%
Franklin Emerging Markets Equity Index ETF (FLEM) 5.25%
Franklin Canadian Short Term Bd Fd ETF (FLSD) 3.65%
Franklin Brandywine Global Inc Opt Fd O 3.48%
FRANKLIN SYSTEMATIC STYLE PREMIA ETF 2.32%

Growth of $10,000

As of December 31, 2025

Period:

For the period 05/30/2019 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $14,431*

Calendar Return (%)

As of December 31, 2025

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.60* 13.09* 9.78* -12.97* 7.14* 7.29* -  -  -  - 
Quartile - - - - - - - - - -

Compound Return (%)

As of December 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.43  2.72* 8.99* 11.60* 11.48* 5.25* - 
Quartile 2 - - - - - -

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:

$10.28 (01/28/2026)
Change: -$0.01 (-0.10%)

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:
Chart Type:
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Equitable Franklin Core ETF Portfolio

Equitable Franklin Core ETF Portfolio

Summary

For the period 05/30/2019 through 12/31/2025 with $10,000 CAD investment

Total returns performance

44.31% *

Last price

$10.12 CAD

as of market close 12/31/2025

Value of $10,000 investment

$14,431.20 *  CAD

Period:
Interval:
Effective date Price ($)

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