Fund Overview & Performance

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Equitable Franklin Growth ETF Portfolio

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July 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Growth ETF Portfolio or a substantially similar fund.

The underlying fund objective is to provide investors with a diversified portfolio designed to provide long-term capital appreciation with additional stability derived from income by investing primarily in a diversified mix of ETFs that invest in Canadian, U.S. and international debt instruments and equity securities.

Risk Rating

This fund's risk rating is Low to Medium

As of June 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 39.9%
Canadian Equity 21.0%
International Equity 19.0%
Canadian Corporate Bonds 6.2%
Canadian Government Bonds 5.9%
Foreign Bonds - Other 4.2%
Foreign Corporate Bonds 1.8%
Other 2.0%

Sector Allocation (%)

Sector Percent
Exchange Traded Fund 71.0%
Fixed Income 19.4%
Technology 2.9%
Mutual Fund 2.7%
Financial Services 1.4%
Cash and Cash Equivalent 1.1%
Healthcare 0.8%
Industrial Goods 0.7%

Geographic Allocation (%)

Region Percent
North America 75.4%
Multi-National 12.3%
Europe 9.9%
Asia 0.9%
Latin America 0.3%
Other 1.2%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
Franklin FTSE U.S. Index ETF (FLAM) 32.09%
Franklin FTSE Canada All Cap Index ETF (FLCD) 18.13%
Franklin Canadian Core Plus Bd Fd ETF (FLCP) 8.55%
Franklin International Equity Index ETF (FLUR) 8.08%
Franklin Emerging Markets Equity Index ETF (FLEM) 6.52%
Franklin U.S. Core Equity Fund Series O 5.69%
Franklin Global Core Bond Fund ETF Series (FLGA) 4.15%
Franklin Canadian Government Bond Fund O 3.49%
Franklin Canadian Core Equity Fund Series A 2.71%
Franklin International Core Equity Fund Series O 2.69%

Growth of $10,000

As of July 31, 2026

Period:

For the period 05/30/2019 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $18,151*

Calendar Return (%)

As of July 31, 2026

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 July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.90  4.71  7.39  19.46* 14.91* 8.11* - 
Quartile 3 2 2 - - - -

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:

$11.15 (09/02/2026)
Change: $0.01 (0.13%)

Estimated Management
Expense Ratio (MER)†:

2.40%

Fund Category

Global Equity Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Performance Chart

Period:
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Equitable Franklin Growth ETF Portfolio

Equitable Franklin Growth ETF Portfolio

Summary

For the period 05/30/2019 through 07/31/2026 with $10,000 CAD investment

Total returns performance

81.51% *

Last price

$11.06 CAD

as of market close 07/31/2026

Value of $10,000 investment

$18,151.43 *  CAD

Period:
Interval:
Effective date Price ($)

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