Fund Overview & Performance

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Equitable Franklin Growth 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 Growth ETF Portfolio or a substantially similar fund.

Risk Rating

This fund's risk rating is Low to Medium

As of June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 38.2%
Canadian Equity 20.9%
International Equity 19.5%
Canadian Government Bonds 6.1%
Foreign Bonds - Other 5.2%
Canadian Corporate Bonds 5.1%
Cash and Equivalents 2.8%
Foreign Corporate Bonds 2.2%

Sector Allocation (%)

Sector Percent
Fixed Income 38.4%
Technology 19.8%
Financial Services 16.5%
Consumer Services 6.1%
Consumer Goods 5.0%
Energy 4.9%
Healthcare 4.8%
Basic Materials 4.5%

Geographic Allocation (%)

Region Percent
North America 71.2%
Europe 9.2%
Asia 9.2%
Multi-National 7.0%
Africa and Middle East 0.8%
Latin America 0.7%
Other 1.9%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Franklin FTSE U.S. Index ETF (FLAM) 36.22%
Franklin FTSE Canada All Cap Index ETF (FLCD) 21.11%
Franklin International Equity Index ETF (FLUR) 12.64%
Franklin Canadian Core Plus Bd Fd ETF (FLCP) 9.01%
Franklin Emerging Markets Equity Index ETF (FLEM) 5.72%
Franklin Global Core Bond Fund ETF Series (FLGA) 5.11%
Franklin Canadian Government Bond Fund O 3.73%
FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF USD 1 1.86%
Franklin Canadian Short Term Bd Fd ETF (FLSD) 1.82%
Franklin Brandywine GloIncOptFd ETF Ser (FBGO) 1.71%

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 $16,410*

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.38* 11.78* -13.10* 11.48* 7.48* -  -  -  -  - 
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.85* 8.00* 16.97* 16.41* 14.49* 9.43* - 
Quartile - - - - - - -

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:

Estimated Management
Expense Ratio (MER)†:

2.40%

Fund Category

Global Equity Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

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 10/31/2025 with $10,000 CAD investment

Total returns performance

64.10% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$16,409.86 *  CAD

Period:
Interval:
Effective date Price ($)

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