Franklin All-Equity ETF Portfolio (TSX:EQY)

Assets	4.06M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.47
Dividend Yield	1.77%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.72%

Volume	n/a
Open	26.49
Previous Close	26.49
Day's Range	26.49 - 26.49
52-Week Low	21.30
52-Week High	27.34
Beta	n/a
Holdings	7
Inception Date	Jun 5, 2024

About EQY

Franklin All-Equity ETF Portfolio is an exchange traded fund launched and managed by Fiduciary Trust Company of Canada. It invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Franklin All-Equity ETF Portfolio was formed on June 5, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQY
• Provider: Franklin
• Index Tracked: 25% S&P/TSX Composite - 75% MSCI World Index - Benchmark TR Net

Performance

EQY had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.17%.

Top Holdings

Name	Symbol	Weight
Franklin FTSE U.S. Index ETF	FLAM	47.08%
Franklin FTSE Canada All Cap Index ETF	FLCD	27.74%
Franklin International Equity Index ETF	FLUR	14.33%
Franklin Emerging Markets Equity Index ETF	FLEM	8.17%
State Street SPDR Portfolio S&P 500 Value ETF	SPYV	2.53%
Cad	n/a	0.13%
Usd	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.1308 CAD	Jan 8, 2026
Sep 29, 2025	0.12093 CAD	Oct 8, 2025
Jun 30, 2025	0.15772 CAD	Jul 9, 2025
Mar 31, 2025	0.06019 CAD	Apr 8, 2025
Dec 31, 2024	0.11363 CAD	Jan 9, 2025