Fund Overview & Performance

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Equitable Franklin Core ETF Portfolio

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February 28, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Core ETF Portfolio or a substantially similar fund. The underlying fund objective is to provide investors with a diversified portfolio designed to provide a balance between long-term capital appreciation and income with an emphasis on longterm capital appreciation by investing primarily in ETFs that invest in Canadian, U.S. and international debt instruments and equity securities.

Risk Rating

This fund's risk rating is Low to Medium

As of December 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 31.7%
Canadian Equity 16.0%
International Equity 14.1%
Canadian Government Bonds 11.6%
Canadian Corporate Bonds 10.6%
Foreign Bonds - Other 9.4%
Foreign Corporate Bonds 3.7%
Cash and Equivalents 2.9%

Sector Allocation (%)

Sector Percent
Fixed Income 52.6%
Technology 15.6%
Financial Services 12.6%
Consumer Services 4.7%
Energy 3.8%
Consumer Goods 3.7%
Healthcare 3.6%
Basic Materials 3.4%

Geographic Allocation (%)

Region Percent
North America 74.6%
Multi-National 9.1%
Asia 7.1%
Europe 6.0%
Africa and Middle East 0.7%
Latin America 0.7%
Other 1.8%

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 GloIncOptFd ETF Ser (FBGO) 3.48%
FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF USD 1 2.32%

Growth of $10,000

As of February 28, 2026

Period:

For the period 05/30/2019 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $14,847*

Calendar Return (%)

As of February 28, 2026

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 February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.90  2.43  9.28* 12.39* 11.52* 5.93* - 
Quartile 3 3 - - - - -

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:

$10.11 (04/01/2026)
Change: $0.04 (0.40%)

Estimated Management
Expense Ratio (MER)†:

2.49%

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 02/28/2026 with $10,000 CAD investment

Total returns performance

48.47% *

Last price

$10.41 CAD

as of market close 02/28/2026

Value of $10,000 investment

$14,846.51 *  CAD

Period:
Interval:
Effective date Price ($)

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