Fund Overview & Performance

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Equitable Franklin Conservative Income 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 Conservative Income 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

As of December 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 26.0%
Canadian Corporate Bonds 18.6%
Foreign Bonds - Other 16.5%
US Equity 13.1%
Canadian Equity 8.0%
International Equity 6.7%
Foreign Corporate Bonds 6.5%
Cash and Equivalents 4.6%

Sector Allocation (%)

Sector Percent
Fixed Income 73.3%
Technology 7.5%
Financial Services 6.2%
Cash and Cash Equivalent 4.6%
Exchange Traded Fund 2.4%
Consumer Services 2.2%
Energy 2.0%
Consumer Goods 1.8%

Geographic Allocation (%)

Region Percent
North America 74.2%
Multi-National 16.0%
Asia 3.4%
Europe 2.9%
Latin America 0.5%
Africa and Middle East 0.3%
Other 2.7%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Franklin Canadian Core Plus Bd Fd ETF (FLCP) 29.04%
Franklin Global Core Bond Fund ETF Series (FLGA) 16.04%
Franklin FTSE U.S. Index ETF (FLAM) 13.56%
Franklin Canadian Government Bond Fund O 11.82%
Franklin FTSE Canada All Cap Index ETF (FLCD) 7.74%
Franklin Canadian Short Term Bd Fd ETF (FLSD) 6.43%
Franklin Brandywine GloIncOptFd ETF Ser (FBGO) 6.13%
Franklin International Equity Index ETF (FLUR) 3.79%
Franklin Emerging Markets Equity Index ETF (FLEM) 2.52%
FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF USD 1 2.38%

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 $11,857*

Calendar Return (%)

As of February 28, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.51* 6.82* 7.13* -12.98* 0.92* 6.79* -  -  -  - 
Quartile - - - - - - - - - -

Compound Return (%)

As of February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.17  1.12  5.77* 6.67* 6.89* 2.18* - 
Quartile 4 4 - - - - -

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:

$9.99 (04/01/2026)
Change: $0.01 (0.09%)

Estimated Management
Expense Ratio (MER)†:

2.47%

Fund Category

Global Fixed Income 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 Conservative Income ETF Portfolio

Equitable Franklin Conservative Income ETF Portfolio

Summary

For the period 05/30/2019 through 02/28/2026 with $10,000 CAD investment

Total returns performance

18.57% *

Last price

$10.23 CAD

as of market close 02/28/2026

Value of $10,000 investment

$11,857.03 *  CAD

Period:
Interval:
Effective date Price ($)

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