Equitable Franklin Core ETF Portfolio
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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 Core ETF Portfolio or a substantially similar fund.
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 05/30/2019 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $14,164*
Calendar Return (%)
As of November 30, 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 November 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.69* | 4.26* | 9.15* | 8.30* | 9.70* | 5.14* | - |
| 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:
$10.15 (12/30/2025)
Change: $0.00 (-0.03%)
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
Summary
For the period 05/30/2019 through 11/30/2025 with $10,000 CAD investment
Total returns performance
41.64% *
Last price
$10.16 CAD
as of market close 11/30/2025
Value of $10,000 investment
$14,164.34 * CAD
