Fund Overview & Performance

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Equitable Franklin Conservative Income ETF Portfolio

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January 31, 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.

Risk Rating

This fund's risk rating is Low

As of December 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 25.9%
Canadian Corporate Bonds 18.6%
Foreign Bonds - Other 16.5%
US Equity 13.6%
Canadian Equity 8.1%
Foreign Corporate Bonds 6.5%
International Equity 6.3%
Cash and Equivalents 4.5%

Sector Allocation (%)

Sector Percent
Fixed Income 65.1%
Exchange Traded Fund 30.0%
Cash and Cash Equivalent 4.5%
Financial Services 0.2%
Energy 0.2%

Geographic Allocation (%)

Region Percent
North America 74.4%
Multi-National 18.6%
Europe 3.9%
Latin America 0.3%
Asia 0.1%
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 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 $11,720*

Calendar Return (%)

As of January 31, 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 January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.75  1.11  5.48* 5.75* 5.87* 1.69* - 
Quartile 3 - - - - - -

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:

$10.16 (02/13/2026)
Change: $0.03 (0.29%)

Estimated Management
Expense Ratio (MER)†:

2.40%

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 01/31/2026 with $10,000 CAD investment

Total returns performance

17.20% *

Last price

$10.11 CAD

as of market close 01/31/2026

Value of $10,000 investment

$11,720.13 *  CAD

Period:
Interval:
Effective date Price ($)

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