Skip to content

Mutual Funds

Performance

Show Performance (%)
As at 01/31/2026
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.41
NAV Change 
-0.17%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
15.03
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.79
06/05/2024
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.44
NAV Change 
-0.17%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
16.31
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.10
06/05/2024
Series Currency 
CAD

As at 02/19/2026

NAV 
$17.97
NAV Change 
-0.17%

$-0.03

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
16.30
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.12
06/05/2024
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.43
NAV Change 
-0.17%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
16.63
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.44
06/05/2024
Series Currency 
CAD

As at 02/19/2026

NAV 
$17.78
NAV Change 
-0.17%

$-0.03

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
15.01
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.78
06/05/2024

Important Information about the Fund

Series Currency 
CAD

As at 02/19/2026

NAV 
$12.66
NAV Change 
-0.34%

$-0.04

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
14.26
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
13.50
12/09/2024
Series Currency 
CAD

As at 02/19/2026

NAV 
$4.40
NAV Change 
-0.11%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
4.25
3 Yrs 
4.33
5 Yrs 
0.46
10 Yrs 
1.63
Performance Inception 
1.76
02/17/2003
Series Currency 
CAD

As at 02/19/2026

NAV 
$5.19
NAV Change 
-0.11%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
4.86
3 Yrs 
4.94
5 Yrs 
1.05
10 Yrs 
2.21
Performance Inception 
2.55
02/17/2003
Series Currency 
CAD

As at 02/19/2026

NAV 
$6.46
NAV Change 
-0.11%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
5.59
3 Yrs 
5.67
5 Yrs 
1.77
10 Yrs 
3.12
Performance Inception 
3.65
02/17/2003
Series Currency 
CAD

As at 02/19/2026

NAV 
$5.72
NAV Change 
-0.02%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
2.12
3 Yrs 
6.83
5 Yrs 
3.73
10 Yrs 
5.41
Performance Inception 
4.07
02/17/2003
Series Currency 
CAD

As at 02/19/2026

NAV 
$47.58
NAV Change 
0.12%

$0.06

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
8.69
3 Yrs 
9.86
5 Yrs 
7.83
10 Yrs 
6.52
Performance Inception 
7.49
09/06/1991
Series Currency 
CAD

As at 02/19/2026

NAV 
$8.95
NAV Change 
-0.01%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
2.42
3 Yrs 
4.10
5 Yrs 
0.06
10 Yrs 
Performance Inception 
2.02
01/05/2018
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.22
NAV Change 
0.66%

$0.07

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
01/13/2026
Series Currency 
CAD

As at 02/19/2026

NAV 
$12.19
NAV Change 
0.67%

$0.08

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
06/25/2025
Series Currency 
CAD

As at 02/19/2026

NAV 
$18.27
NAV Change 
0.67%

$0.12

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
29.41
3 Yrs 
20.02
5 Yrs 
16.84
10 Yrs 
Performance Inception 
12.28
05/06/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.29
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
1.95
3 Yrs 
3.53
5 Yrs 
-0.18
10 Yrs 
1.91
Performance Inception 
3.40
11/24/2000
Series Currency 
CAD

As at 02/19/2026

NAV 
$11.91
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
2.51
3 Yrs 
4.10
5 Yrs 
0.37
10 Yrs 
2.52
Performance Inception 
5.76
08/01/1986
Series Currency 
CAD

As at 02/19/2026

NAV 
$14.15
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3.20
3 Yrs 
4.80
5 Yrs 
1.04
10 Yrs 
3.24
Performance Inception 
4.87
11/24/2000
Series Currency 
CAD

As at 02/19/2026

NAV 
$8.57
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3.90
3 Yrs 
5.51
5 Yrs 
1.69
10 Yrs 
3.25
Performance Inception 
3.30
12/18/2006
Series Currency 
CAD

As at 02/19/2026

NAV 
$9.38
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
4.48
3 Yrs 
6.10
5 Yrs 
2.25
10 Yrs 
3.84
Performance Inception 
3.88
12/18/2006
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.83
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
4.95
3 Yrs 
6.58
5 Yrs 
2.76
10 Yrs 
4.54
Performance Inception 
4.74
12/18/2006
Series Currency 
CAD

As at 02/19/2026

NAV 
$8.69
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
1.35
3 Yrs 
2.71
5 Yrs 
10 Yrs 
Performance Inception 
-0.66
09/17/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$8.30
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
1.92
3 Yrs 
3.27
5 Yrs 
-0.62
10 Yrs 
Performance Inception 
1.49
11/14/2016
Series Currency 
CAD

As at 02/19/2026

NAV 
$8.59
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
2.21
3 Yrs 
3.64
5 Yrs 
-0.20
10 Yrs 
Performance Inception 
2.00
11/14/2016
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.51
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
7.15
3 Yrs 
8.45
5 Yrs 
7.44
10 Yrs 
6.45
Performance Inception 
6.18
06/22/2015
Series Currency 
CAD

As at 02/19/2026

NAV 
$8.08
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
2.78
3 Yrs 
4.53
5 Yrs 
1.81
10 Yrs 
2.17
Performance Inception 
2.39
12/22/2003
Series Currency 
CAD

As at 02/19/2026

NAV 
$8.96
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3.35
3 Yrs 
5.11
5 Yrs 
2.37
10 Yrs 
2.73
Performance Inception 
2.95
12/22/2003
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.30
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3.75
3 Yrs 
5.53
5 Yrs 
2.80
10 Yrs 
3.29
Performance Inception 
3.66
12/22/2003
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.34
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
2.79
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.29
08/08/2023
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.36
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3.35
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.86
08/08/2023
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.29
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3.59
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
5.10
08/08/2023
Series Currency 
CAD

As at 02/19/2026

NAV 
$17.37
NAV Change 
0.13%

$0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
11.58
3 Yrs 
12.35
5 Yrs 
12.14
10 Yrs 
Performance Inception 
9.06
07/17/2017
Series Currency 
CAD

As at 02/19/2026

NAV 
$28.13
NAV Change 
0.57%

$0.16

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
19.22
3 Yrs 
11.57
5 Yrs 
13.59
10 Yrs 
Performance Inception 
9.02
04/25/2016
Series Currency 
CAD

As at 02/19/2026

NAV 
$203.03
NAV Change 
0.53%

$1.06

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
15.72
3 Yrs 
12.79
5 Yrs 
14.65
10 Yrs 
10.37
Performance Inception 
10.39
03/01/1983
Series Currency 
CAD

As at 02/19/2026

NAV 
$83.24
NAV Change 
0.17%

$0.14

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
24.89
3 Yrs 
18.04
5 Yrs 
15.56
10 Yrs 
6.86
Performance Inception 
7.96
08/30/1993
Series Currency 
CAD

As at 02/19/2026

NAV 
$45.71
NAV Change 
0.25%

$0.11

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
11.76
3 Yrs 
10.35
5 Yrs 
10.91
10 Yrs 
8.63
Performance Inception 
8.17
05/31/1988
Series Currency 
CAD

As at 02/19/2026

NAV 
$11.43
NAV Change 
-0.71%

$-0.08

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
35.11
3 Yrs 
13.75
5 Yrs 
10 Yrs 
Performance Inception 
3.22
07/19/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.15
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
20.85
3 Yrs 
9.65
5 Yrs 
10 Yrs 
Performance Inception 
8.30
06/17/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.34
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
22.21
3 Yrs 
10.89
5 Yrs 
10 Yrs 
Performance Inception 
9.53
06/17/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$16.58
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
22.23
3 Yrs 
10.90
5 Yrs 
10 Yrs 
Performance Inception 
9.53
06/17/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.61
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
23.45
3 Yrs 
12.01
5 Yrs 
10 Yrs 
Performance Inception 
10.63
06/17/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$15.76
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
20.89
3 Yrs 
9.69
5 Yrs 
10 Yrs 
Performance Inception 
8.32
06/17/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$24.18
NAV Change 
-0.47%

$-0.11

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
10.83
3 Yrs 
12.34
5 Yrs 
7.11
10 Yrs 
3.61
Performance Inception 
5.52
01/03/1989
Series Currency 
CAD

As at 02/19/2026

NAV 
$31.67
NAV Change 
-0.47%

$-0.15

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
12.07
3 Yrs 
13.59
5 Yrs 
8.30
10 Yrs 
4.76
Performance Inception 
3.49
11/24/2000
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.64
NAV Change 
-0.47%

$-0.05

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
12.01
3 Yrs 
13.54
5 Yrs 
8.25
10 Yrs 
Performance Inception 
5.46
10/03/2016
Series Currency 
CAD

As at 02/19/2026

NAV 
$29.16
NAV Change 
-0.47%

$-0.14

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
11.20
3 Yrs 
12.70
5 Yrs 
7.47
10 Yrs 
4.18
Performance Inception 
3.07
11/24/2000
Series Currency 
CAD

As at 02/19/2026

NAV 
$44.12
NAV Change 
-0.47%

$-0.21

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
13.18
3 Yrs 
14.72
5 Yrs 
9.41
10 Yrs 
6.06
Performance Inception 
4.98
11/24/2000
Series Currency 
CAD

As at 02/19/2026

NAV 
$3.42
NAV Change 
-0.47%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
10.80
3 Yrs 
12.31
5 Yrs 
7.07
10 Yrs 
3.57
Performance Inception 
3.17
06/17/2002
Series Currency 
CAD

As at 02/19/2026

NAV 
$16.96
NAV Change 
-0.46%

$-0.08

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
11.77
3 Yrs 
13.38
5 Yrs 
8.21
10 Yrs 
Performance Inception 
8.38
11/20/2020

Franklin ClearBridge U.S. Sustainability Leaders Fund - Series O

Series Currency 
CAD

As at 02/19/2026

NAV 
$13.26
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
06/17/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$11.30
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
6.09
3 Yrs 
6.78
5 Yrs 
2.63
10 Yrs 
Performance Inception 
3.71
02/20/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$11.70
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
6.98
3 Yrs 
7.68
5 Yrs 
3.49
10 Yrs 
Performance Inception 
4.58
02/20/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$12.92
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
6.97
3 Yrs 
7.67
5 Yrs 
3.48
10 Yrs 
Performance Inception 
4.58
02/20/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$11.63
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
7.25
3 Yrs 
8.09
5 Yrs 
3.96
10 Yrs 
Performance Inception 
4.85
05/06/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$12.39
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
6.06
3 Yrs 
6.77
5 Yrs 
2.61
10 Yrs 
Performance Inception 
3.69
02/20/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.91
NAV Change 
-0.12%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
9.45
3 Yrs 
10.77
5 Yrs 
6.17
10 Yrs 
Performance Inception 
6.53
02/20/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$14.52
NAV Change 
-0.11%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
10.65
3 Yrs 
12.00
5 Yrs 
7.35
10 Yrs 
Performance Inception 
7.70
02/20/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$14.58
NAV Change 
-0.11%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
10.64
3 Yrs 
11.99
5 Yrs 
7.34
10 Yrs 
Performance Inception 
7.70
02/20/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$14.29
NAV Change 
-0.11%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
10.93
3 Yrs 
12.42
5 Yrs 
7.83
10 Yrs 
Performance Inception 
7.90
05/06/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.79
NAV Change 
-0.12%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
9.38
3 Yrs 
10.71
5 Yrs 
6.12
10 Yrs 
Performance Inception 
6.47
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 02/19/2026

NAV 
$13.45
NAV Change 
-0.35%

$-0.05

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
34.69
3 Yrs 
19.97
5 Yrs 
8.79
10 Yrs 
Performance Inception 
10.00
06/24/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.33
NAV Change 
-0.02%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3.14
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.23
08/08/2023
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.35
NAV Change 
-0.01%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3.69
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.77
08/08/2023
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.39
NAV Change 
-0.01%

$0.00

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
4.14
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.23
08/08/2023
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.05
NAV Change 
-0.36%

$-0.04

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
01/15/2026
Series Currency 
CAD

As at 02/19/2026

NAV 
$27.78
NAV Change 
-0.27%

$-0.07

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
-8.11
3 Yrs 
4.67
5 Yrs 
1.43
10 Yrs 
8.49
Performance Inception 
8.81
06/24/2011
Series Currency 
CAD

As at 02/19/2026

NAV 
$32.35
NAV Change 
-0.27%

$-0.09

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
-7.09
3 Yrs 
5.83
5 Yrs 
2.55
10 Yrs 
9.70
Performance Inception 
10.03
06/24/2011
Series Currency 
CAD

As at 02/19/2026

NAV 
$38.80
NAV Change 
-0.26%

$-0.10

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
-6.10
3 Yrs 
6.95
5 Yrs 
3.64
10 Yrs 
11.06
Performance Inception 
9.74
03/10/2008
Series Currency 
CAD

As at 02/19/2026

NAV 
$12.87
NAV Change 
-0.27%

$-0.03

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
-8.09
3 Yrs 
4.69
5 Yrs 
1.44
10 Yrs 
8.53
Performance Inception 
8.84
06/24/2011
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.27
NAV Change 

$10.27

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
7.16
3 Yrs 
3.60
5 Yrs 
10 Yrs 
Performance Inception 
3.65
05/31/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$15.81
NAV Change 
-0.13%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
12.04
3 Yrs 
13.79
5 Yrs 
8.82
10 Yrs 
Performance Inception 
8.65
02/20/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$16.50
NAV Change 
-0.13%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
13.28
3 Yrs 
15.05
5 Yrs 
10.02
10 Yrs 
Performance Inception 
9.83
02/20/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$15.44
NAV Change 
-0.13%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
13.27
3 Yrs 
15.04
5 Yrs 
10.01
10 Yrs 
Performance Inception 
9.83
02/20/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$16.19
NAV Change 
-0.13%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
13.57
3 Yrs 
15.48
5 Yrs 
10.51
10 Yrs 
Performance Inception 
10.02
05/06/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$14.60
NAV Change 
-0.13%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
11.98
3 Yrs 
13.73
5 Yrs 
8.76
10 Yrs 
Performance Inception 
8.59
02/20/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.38
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
4.53
3 Yrs 
25.25
5 Yrs 
10 Yrs 
Performance Inception 
6.85
02/01/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$14.15
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
5.68
3 Yrs 
26.64
5 Yrs 
10 Yrs 
Performance Inception 
8.02
02/01/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.99
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
5.67
3 Yrs 
26.61
5 Yrs 
10 Yrs 
Performance Inception 
7.98
02/01/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$14.81
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
6.65
3 Yrs 
27.80
5 Yrs 
10 Yrs 
Performance Inception 
9.00
02/01/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.22
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
4.56
3 Yrs 
25.30
5 Yrs 
10 Yrs 
Performance Inception 
6.82
02/01/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.36
NAV Change 
-0.36%

$-0.04

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
01/13/2026
Series Currency 
CAD

As at 02/19/2026

NAV 
$11.23
NAV Change 
-0.36%

$-0.04

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
06/25/2025
Series Currency 
CAD

As at 02/19/2026

NAV 
$15.42
NAV Change 
-0.36%

$-0.06

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
24.67
3 Yrs 
18.79
5 Yrs 
12.53
10 Yrs 
Performance Inception 
10.90
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 02/19/2026

NAV 
$11.56
NAV Change 

$11.56

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
02/28/2025
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.31
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
9.84
3 Yrs 
11.67
5 Yrs 
7.53
10 Yrs 
6.75
Performance Inception 
6.45
08/19/2002
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.02
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
7.43
3 Yrs 
8.93
5 Yrs 
5.00
10 Yrs 
5.14
Performance Inception 
5.63
08/19/2002
Series Currency 
CAD

As at 02/19/2026

NAV 
$23.01
NAV Change 
-0.30%

$-0.07

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
12.06
3 Yrs 
17.09
5 Yrs 
11.15
10 Yrs 
9.90
Performance Inception 
8.04
06/09/2003
Series Currency 
CAD

As at 02/19/2026

NAV 
$12.82
NAV Change 
-0.05%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
5.75
3 Yrs 
6.94
5 Yrs 
3.00
10 Yrs 
3.73
Performance Inception 
4.63
06/26/2008
Series Currency 
CAD

As at 02/19/2026

NAV 
$13.95
NAV Change 
-0.08%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
12.31
3 Yrs 
14.50
5 Yrs 
10.15
10 Yrs 
8.37
Performance Inception 
6.83
08/19/2002
Series Currency 
CAD

As at 02/19/2026

NAV 
$38.72
NAV Change 
-0.42%

$-0.16

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
6.38
3 Yrs 
5.01
5 Yrs 
4.24
10 Yrs 
6.66
Performance Inception 
6.71
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 02/19/2026

NAV 
$14.25
NAV Change 
0.54%

$0.08

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
03/28/2022

Franklin Sustainable International Core Equity Fund - Series O

Series Currency 
CAD

As at 02/19/2026

NAV 
$14.25
NAV Change 
-0.55%

$-0.08

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
03/28/2022

Franklin Sustainable U.S. Core Equity Fund - Series O

Series Currency 
CAD

As at 02/19/2026

NAV 
$14.87
NAV Change 
-0.45%

$-0.07

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
03/28/2022
Series Currency 
CAD

As at 02/19/2026

NAV 
$9.69
NAV Change 
-0.32%

$-0.03

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
01/13/2026
Series Currency 
CAD

As at 02/19/2026

NAV 
$10.59
NAV Change 
-0.32%

$-0.03

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
06/25/2025
Series Currency 
CAD

As at 02/19/2026

NAV 
$19.28
NAV Change 
-0.32%

$-0.06

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
9.43
3 Yrs 
22.96
5 Yrs 
17.08
10 Yrs 
Performance Inception 
16.44
05/06/2019
Series Currency 
CAD

As at 02/19/2026

NAV 
$14.11
NAV Change 
-0.08%

$-0.01

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
8.11
3 Yrs 
9.43
5 Yrs 
9.59
10 Yrs 
Performance Inception 
7.74
10/03/2016
Series Currency 
CAD

As at 02/19/2026

NAV 
$63.86
NAV Change 
0.03%

$0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
-4.61
3 Yrs 
20.68
5 Yrs 
7.59
10 Yrs 
12.53
Performance Inception 
5.76
11/24/2000
Series Currency 
CAD

As at 02/19/2026

NAV 
$123.53
NAV Change 
-0.25%

$-0.31

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
1.97
3 Yrs 
11.53
5 Yrs 
11.14
10 Yrs 
11.39
Performance Inception 
8.04
12/01/1984
Series Currency 
CAD

As at 02/19/2026

NAV 
$9.30
NAV Change 
-0.33%

$-0.03

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
-4.02
3 Yrs 
7.76
5 Yrs 
10 Yrs 
Performance Inception 
-0.34
07/19/2021
Series Currency 
CAD

As at 02/19/2026

NAV 
$26.71
NAV Change 
-0.34%

$-0.09

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
49.22
3 Yrs 
22.06
5 Yrs 
8.41
10 Yrs 
12.63
Performance Inception 
8.15
11/24/2000
Series Currency 
CAD

As at 02/19/2026

NAV 
$7.13
NAV Change 
-0.24%

$-0.02

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
10.96
3 Yrs 
5.48
5 Yrs 
1.84
10 Yrs 
0.61
Performance Inception 
3.86
06/18/2001
Series Currency 
CAD

As at 02/19/2026

NAV 
$31.70
NAV Change 
-0.33%

$-0.11

Average Annual Total Return NAV (%)
As at 01/31/2026

1 Yr 
14.53
3 Yrs 
14.63
5 Yrs 
9.76
10 Yrs 
7.62
Performance Inception 
5.44
11/24/2000

Fund Codes

Morningstar Ratings