Fund Overview & Performance

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Equitable Franklin Conservative Income 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 Conservative Income ETF Portfolio or a substantially similar fund.

Risk Rating

This fund's risk rating is Low

As of June 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 25.6%
Foreign Bonds - Other 17.1%
Canadian Corporate Bonds 16.8%
US Equity 12.3%
Canadian Equity 7.7%
Foreign Corporate Bonds 7.2%
International Equity 6.9%
Cash and Equivalents 6.4%

Sector Allocation (%)

Sector Percent
Fixed Income 73.0%
Technology 7.0%
Cash and Cash Equivalent 6.4%
Financial Services 6.0%
Consumer Services 2.2%
Energy 1.9%
Consumer Goods 1.8%
Healthcare 1.7%

Geographic Allocation (%)

Region Percent
North America 69.8%
Multi-National 18.8%
Europe 3.6%
Asia 3.3%
Latin America 0.5%
Africa and Middle East 0.4%
Other 3.6%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd ETF (FLCP) 29.65%
Franklin Global Core Bond Fund ETF Series (FLGA) 16.85%
Franklin FTSE U.S. Index ETF (FLAM) 12.77%
Franklin Canadian Government Bond Fund O 12.29%
Franklin FTSE Canada All Cap Index ETF (FLCD) 7.44%
Franklin Canadian Short Term Bd Fd ETF (FLSD) 5.98%
Franklin Brandywine GloIncOptFd ETF Ser (FBGO) 5.63%
Franklin International Equity Index ETF (FLUR) 4.46%
Franklin Emerging Markets Equity Index ETF (FLEM) 2.02%
FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF USD 1 1.92%

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 $11,591*

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.82* 7.13* -12.98* 0.92* 6.79* -  -  -  -  - 
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.03* 4.32* 7.06* 7.37* 7.10* 2.13* - 
Quartile - - - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6028 ELC 6228 ELC 6428
Estate Class (75/100) 0.25% ELC 7028 ELC 7228 ELC 7428
Protection Class (100/100) 0.45% ELC 8028 ELC 8228 ELC 8428
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:

Estimated Management
Expense Ratio (MER)†:

2.40%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Performance Chart

Period:
Chart Type:
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Equitable Franklin Conservative Income ETF Portfolio

Equitable Franklin Conservative Income ETF Portfolio

Summary

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

Total returns performance

15.91% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$11,591.01 *  CAD

Period:
Interval:
Effective date Price ($)

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