Fund Overview & Performance

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Equitable Franklin Growth ETF Portfolio

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December 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Growth 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 43.2%
Canadian Equity 21.7%
International Equity 17.7%
Foreign Bonds - Other 4.7%
Foreign Corporate Bonds 3.9%
Canadian Bonds - Funds 3.3%
Canadian Government Bonds 2.9%
Canadian Corporate Bonds 2.6%

Sector Allocation (%)

Sector Percent
Exchange Traded Fund 79.8%
Fixed Income 18.6%
Cash and Cash Equivalent 1.4%
Financial Services 0.1%
Energy 0.1%

Geographic Allocation (%)

Region Percent
North America 74.7%
Multi-National 11.6%
Europe 10.7%
Asia 0.8%
Latin America 0.1%
Africa and Middle East 0.1%
Other 2.0%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Franklin FTSE U.S. Index ETF (FLAM) 38.25%
Franklin FTSE Canada All Cap Index ETF (FLCD) 21.59%
Franklin International Equity Index ETF (FLUR) 10.64%
Franklin Canadian Core Plus Bd Fd ETF (FLCP) 8.19%
Franklin Emerging Markets Equity Index ETF (FLEM) 7.08%
Franklin Global Core Bond Fund ETF Series (FLGA) 4.52%
Franklin Canadian Government Bond Fund O 3.33%
FRANKLIN SYSTEMATIC STYLE PREMIA ETF 2.24%
Franklin Canadian Short Term Bd Fd ETF (FLSD) 1.81%
Franklin Brandywine Global Inc Opt Fd O 1.73%

Growth of $10,000

As of December 31, 2025

Period:

For the period 05/30/2019 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $16,720*

Calendar Return (%)

As of December 31, 2025

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 15.44* 17.38* 11.78* -13.10* 11.48* 7.48* -  -  -  - 
Quartile - - - - - - - - - -

Compound Return (%)

As of December 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.11  3.78* 11.92* 15.44* 14.84* 7.97* - 
Quartile 1 - - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6032 ELC 6232 ELC 6432
Estate Class (75/100) 0.45% ELC 7032 ELC 7232 ELC 7432
Protection Class (100/100) 0.65% ELC 8032 ELC 8232 ELC 8432
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:

$10.40 (01/28/2026)
Change: -$0.01 (-0.13%)

Estimated Management
Expense Ratio (MER)†:

2.40%

Fund Category

Global Equity Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Franklin Growth ETF Portfolio

Equitable Franklin Growth ETF Portfolio

Summary

For the period 05/30/2019 through 12/31/2025 with $10,000 CAD investment

Total returns performance

67.20% *

Last price

$10.19 CAD

as of market close 12/31/2025

Value of $10,000 investment

$16,720.01 *  CAD

Period:
Interval:
Effective date Price ($)

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