Fund Overview & Performance

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Equitable Franklin Growth 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 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 December 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 40.2%
Canadian Equity 21.3%
International Equity 18.9%
Canadian Government Bonds 5.7%
Canadian Corporate Bonds 5.2%
Foreign Bonds - Other 4.7%
Cash and Equivalents 1.8%
Other 2.2%

Sector Allocation (%)

Sector Percent
Technology 39.3%
Fixed Income 18.3%
Financial Services 16.8%
Consumer Services 6.3%
Energy 5.1%
Consumer Goods 4.9%
Healthcare 4.8%
Basic Materials 4.5%

Geographic Allocation (%)

Region Percent
North America 75.1%
Asia 9.6%
Europe 8.0%
Multi-National 4.5%
Africa and Middle East 0.9%
Latin America 0.8%
Other 1.1%

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 ETF USD 1 2.24%
Franklin Canadian Short Term Bd Fd ETF (FLSD) 1.81%
Franklin Brandywine GloIncOptFd ETF Ser (FBGO) 1.73%

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 $17,270*

Calendar Return (%)

As of February 28, 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 February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.17  3.17  11.63* 16.42* 14.78* 8.50* - 
Quartile 3 3 - - - - -

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:

$10.18 (04/01/2026)
Change: $0.06 (0.59%)

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:
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Equitable Franklin Growth ETF Portfolio

Equitable Franklin Growth ETF Portfolio

Summary

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

Total returns performance

72.70% *

Last price

$10.52 CAD

as of market close 02/28/2026

Value of $10,000 investment

$17,269.74 *  CAD

Period:
Interval:
Effective date Price ($)

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