Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Franklin Core ETF Portfolio

Share (Opens a modal dialog) Fund Profile Fund Facts

January 31, 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.

Risk Rating

This fund's risk rating is Low to Medium

As of December 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 32.3%
Canadian Equity 16.3%
International Equity 13.2%
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
Exchange Traded Fund 59.9%
Fixed Income 37.0%
Cash and Cash Equivalent 2.9%
Financial Services 0.1%
Energy 0.1%

Geographic Allocation (%)

Region Percent
North America 75.6%
Multi-National 14.4%
Europe 8.0%
Latin America 0.2%
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 January 31, 2026

Period:

For the period 05/30/2019 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $14,570*

Calendar Return (%)

As of January 31, 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 January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.96  2.16  8.79* 9.96* 10.31* 5.59* - 
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:

$10.29 (02/13/2026)
Change: $0.04 (0.39%)

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:
Export to CSV Export to PDF
* Must be between 1 and 50
Equitable Franklin Core ETF Portfolio

Equitable Franklin Core ETF Portfolio

Summary

For the period 05/30/2019 through 01/31/2026 with $10,000 CAD investment

Total returns performance

45.70% *

Last price

$10.22 CAD

as of market close 01/31/2026

Value of $10,000 investment

$14,570.26 *  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last