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Mutual Funds

Performance

Show Performance (%)
As at 06/30/2026
Series Currency 
CAD

As at 07/15/2026

NAV 
$14.66
NAV Change 
0.14%

$0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
27.20
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.95
06/05/2024
Series Currency 
CAD

As at 07/15/2026

NAV 
$14.70
NAV Change 
0.14%

$0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
28.60
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.28
06/05/2024
Series Currency 
CAD

As at 07/15/2026

NAV 
$19.12
NAV Change 
0.14%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
28.59
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.30
06/05/2024
Series Currency 
CAD

As at 07/15/2026

NAV 
$14.68
NAV Change 
0.14%

$0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
28.95
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.62
06/05/2024
Series Currency 
CAD

As at 07/15/2026

NAV 
$18.83
NAV Change 
0.14%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
27.12
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.93
06/05/2024
Series Currency 
USD

As at 07/15/2026

NAV 
$9.21
NAV Change 
0.67%

$0.06

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
9.31
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
11.56
12/09/2024
Series Currency 
CAD

As at 07/15/2026

NAV 
$12.94
NAV Change 
0.48%

$0.06

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
13.84
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
11.61
12/09/2024
Series Currency 
USD

As at 07/15/2026

NAV 
$3.12
NAV Change 
0.29%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
0.97
3 Yrs 
2.46
5 Yrs 
-2.02
10 Yrs 
0.39
Performance Inception 
2.10
02/17/2003
Series Currency 
CAD

As at 07/15/2026

NAV 
$4.38
NAV Change 
0.11%

$0.00

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
5.16
3 Yrs 
4.82
5 Yrs 
0.65
10 Yrs 
1.33
Performance Inception 
1.79
02/17/2003
Series Currency 
USD

As at 07/15/2026

NAV 
$3.68
NAV Change 
0.30%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
1.55
3 Yrs 
3.06
5 Yrs 
-1.45
10 Yrs 
0.96
Performance Inception 
2.88
02/17/2003
Series Currency 
CAD

As at 07/15/2026

NAV 
$5.16
NAV Change 
0.11%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
5.77
3 Yrs 
5.43
5 Yrs 
1.24
10 Yrs 
1.90
Performance Inception 
2.57
02/17/2003
Series Currency 
USD

As at 07/15/2026

NAV 
$4.58
NAV Change 
0.30%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
2.26
3 Yrs 
3.77
5 Yrs 
-0.76
10 Yrs 
1.84
Performance Inception 
3.97
02/17/2003
Series Currency 
CAD

As at 07/15/2026

NAV 
$6.43
NAV Change 
0.11%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
6.50
3 Yrs 
6.16
5 Yrs 
1.95
10 Yrs 
2.79
Performance Inception 
3.66
02/17/2003
Series Currency 
USD

As at 07/15/2026

NAV 
$4.01
NAV Change 
0.26%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
-1.49
3 Yrs 
4.12
5 Yrs 
0.72
10 Yrs 
3.38
Performance Inception 
4.33
02/17/2003
Series Currency 
CAD

As at 07/15/2026

NAV 
$5.63
NAV Change 
0.08%

$0.00

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
2.59
3 Yrs 
6.52
5 Yrs 
3.46
10 Yrs 
4.34
Performance Inception 
4.01
02/17/2003
Series Currency 
CAD

As at 07/15/2026

NAV 
$49.45
NAV Change 
0.33%

$0.16

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
13.20
3 Yrs 
11.82
5 Yrs 
7.19
10 Yrs 
6.43
Performance Inception 
7.58
09/06/1991
Series Currency 
CAD

As at 07/15/2026

NAV 
$8.78
NAV Change 
0.25%

$0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
3.63
3 Yrs 
4.78
5 Yrs 
0.80
10 Yrs 
Performance Inception 
2.10
01/05/2018
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.99
NAV Change 
0.26%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

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

As at 07/15/2026

NAV 
$13.17
NAV Change 
0.27%

$0.04

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
33.64
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
34.53
06/25/2025
Series Currency 
CAD

As at 07/15/2026

NAV 
$19.75
NAV Change 
0.27%

$0.05

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
33.85
3 Yrs 
25.23
5 Yrs 
15.77
10 Yrs 
Performance Inception 
13.28
05/06/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.08
NAV Change 
0.23%

$0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
3.26
3 Yrs 
4.29
5 Yrs 
0.43
10 Yrs 
1.58
Performance Inception 
3.40
11/24/2000
Series Currency 
CAD

As at 07/15/2026

NAV 
$11.67
NAV Change 
0.23%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
3.83
3 Yrs 
4.86
5 Yrs 
0.98
10 Yrs 
2.17
Performance Inception 
5.74
08/01/1986
Series Currency 
CAD

As at 07/15/2026

NAV 
$13.86
NAV Change 
0.24%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
4.53
3 Yrs 
5.57
5 Yrs 
1.66
10 Yrs 
2.88
Performance Inception 
4.86
11/24/2000
Series Currency 
CAD

As at 07/15/2026

NAV 
$8.41
NAV Change 
0.18%

$0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
4.41
3 Yrs 
6.18
5 Yrs 
2.04
10 Yrs 
2.84
Performance Inception 
3.30
12/18/2006
Series Currency 
CAD

As at 07/15/2026

NAV 
$9.20
NAV Change 
0.18%

$0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
4.98
3 Yrs 
6.77
5 Yrs 
2.61
10 Yrs 
3.42
Performance Inception 
3.88
12/18/2006
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.63
NAV Change 
0.19%

$0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
5.47
3 Yrs 
7.26
5 Yrs 
3.09
10 Yrs 
4.10
Performance Inception 
4.74
12/18/2006
Series Currency 
CAD

As at 07/15/2026

NAV 
$8.54
NAV Change 
0.30%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
3.19
3 Yrs 
3.53
5 Yrs 
10 Yrs 
Performance Inception 
-0.30
09/17/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$8.17
NAV Change 
0.30%

$0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
3.78
3 Yrs 
4.10
5 Yrs 
0.29
10 Yrs 
Performance Inception 
1.61
11/14/2016
Series Currency 
CAD

As at 07/15/2026

NAV 
$8.45
NAV Change 
0.30%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
4.08
3 Yrs 
4.45
5 Yrs 
0.69
10 Yrs 
Performance Inception 
2.11
11/14/2016
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.81
NAV Change 
0.24%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
13.73
3 Yrs 
10.87
5 Yrs 
7.28
10 Yrs 
6.68
Performance Inception 
6.59
06/22/2015
Series Currency 
CAD

As at 07/15/2026

NAV 
$8.00
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
3.04
3 Yrs 
4.91
5 Yrs 
2.09
10 Yrs 
2.07
Performance Inception 
2.39
12/22/2003
Series Currency 
CAD

As at 07/15/2026

NAV 
$8.86
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
3.62
3 Yrs 
5.49
5 Yrs 
2.65
10 Yrs 
2.62
Performance Inception 
2.95
12/22/2003
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.19
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
4.02
3 Yrs 
5.90
5 Yrs 
3.08
10 Yrs 
3.18
Performance Inception 
3.65
12/22/2003
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.31
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
2.51
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.96
08/08/2023
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.33
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
3.08
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.53
08/08/2023
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.27
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
3.31
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.77
08/08/2023
Series Currency 
CAD

As at 07/15/2026

NAV 
$18.70
NAV Change 
0.52%

$0.10

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
18.21
3 Yrs 
14.58
5 Yrs 
10.99
10 Yrs 
Performance Inception 
9.53
07/17/2017
Series Currency 
CAD

As at 07/15/2026

NAV 
$30.56
NAV Change 
0.56%

$0.17

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
26.63
3 Yrs 
16.95
5 Yrs 
12.68
10 Yrs 
9.95
Performance Inception 
9.96
04/25/2016
Series Currency 
CAD

As at 07/15/2026

NAV 
$215.40
NAV Change 
0.34%

$0.74

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
20.40
3 Yrs 
16.24
5 Yrs 
12.76
10 Yrs 
10.28
Performance Inception 
10.50
03/01/1983
Series Currency 
CAD

As at 07/15/2026

NAV 
$84.43
NAV Change 
0.63%

$0.53

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
23.97
3 Yrs 
19.94
5 Yrs 
12.54
10 Yrs 
5.75
Performance Inception 
8.03
08/30/1993
Series Currency 
CAD

As at 07/15/2026

NAV 
$48.45
NAV Change 
0.30%

$0.15

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
19.82
3 Yrs 
14.04
5 Yrs 
10.33
10 Yrs 
8.83
Performance Inception 
8.35
05/31/1988
Series Currency 
CAD

As at 07/15/2026

NAV 
$12.95
NAV Change 
-0.13%

$-0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
62.55
3 Yrs 
23.99
5 Yrs 
10 Yrs 
Performance Inception 
7.76
07/19/2021
Series Currency 
USD

As at 07/15/2026

NAV 
$9.22
NAV Change 
0.05%

$0.00

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
56.08
3 Yrs 
21.21
5 Yrs 
10 Yrs 
Performance Inception 
5.45
07/19/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$13.46
NAV Change 
-0.50%

$-0.07

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
22.16
3 Yrs 
14.31
5 Yrs 
10.35
10 Yrs 
Performance Inception 
9.71
06/17/2021
Series Currency 
USD

As at 07/15/2026

NAV 
$9.59
NAV Change 
-0.32%

$-0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
17.30
3 Yrs 
11.74
5 Yrs 
7.42
10 Yrs 
Performance Inception 
6.75
06/17/2021
Series Currency 
USD

As at 07/15/2026

NAV 
$9.73
NAV Change 
-0.31%

$-0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
18.62
3 Yrs 
13.00
5 Yrs 
8.64
10 Yrs 
Performance Inception 
7.96
06/17/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$13.66
NAV Change 
-0.50%

$-0.07

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
23.54
3 Yrs 
15.60
5 Yrs 
11.60
10 Yrs 
Performance Inception 
10.95
06/17/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$16.70
NAV Change 
-0.50%

$-0.08

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
23.55
3 Yrs 
15.61
5 Yrs 
11.60
10 Yrs 
Performance Inception 
10.95
06/17/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$13.94
NAV Change 
-0.50%

$-0.07

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
24.77
3 Yrs 
16.77
5 Yrs 
12.72
10 Yrs 
Performance Inception 
12.07
06/17/2021
Series Currency 
USD

As at 07/15/2026

NAV 
$9.93
NAV Change 
-0.31%

$-0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
19.80
3 Yrs 
14.15
5 Yrs 
9.73
10 Yrs 
Performance Inception 
9.05
06/17/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$15.80
NAV Change 
-0.50%

$-0.08

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
22.19
3 Yrs 
14.35
5 Yrs 
10.37
10 Yrs 
Performance Inception 
9.73
06/17/2021
Series Currency 
USD

As at 07/15/2026

NAV 
$22.74
NAV Change 
0.49%

$0.11

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
12.36
3 Yrs 
12.85
5 Yrs 
5.23
10 Yrs 
5.65
Performance Inception 
4.10
11/24/2000
Series Currency 
CAD

As at 07/15/2026

NAV 
$31.93
NAV Change 
0.31%

$0.10

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
17.02
3 Yrs 
15.44
5 Yrs 
8.10
10 Yrs 
6.63
Performance Inception 
3.76
11/24/2000
Series Currency 
USD

As at 07/15/2026

NAV 
$12.18
NAV Change 
0.49%

$0.06

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
11.97
3 Yrs 
12.62
5 Yrs 
5.18
10 Yrs 
Performance Inception 
7.72
11/20/2020
Series Currency 
CAD

As at 07/15/2026

NAV 
$17.10
NAV Change 
0.30%

$0.05

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
16.62
3 Yrs 
15.21
5 Yrs 
8.04
10 Yrs 
Performance Inception 
9.28
11/20/2020

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

Series Currency 
CAD

As at 07/15/2026

NAV 
$14.93
NAV Change 
0.37%

$0.06

Average Annual Total Return NAV (%)
As at 06/30/2026

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

As at 07/15/2026

NAV 
$11.40
NAV Change 
0.27%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
9.34
3 Yrs 
7.95
5 Yrs 
3.09
10 Yrs 
Performance Inception 
3.99
02/20/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$11.79
NAV Change 
0.27%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
10.25
3 Yrs 
8.85
5 Yrs 
3.96
10 Yrs 
Performance Inception 
4.86
02/20/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$12.95
NAV Change 
0.27%

$0.04

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
10.24
3 Yrs 
8.85
5 Yrs 
3.95
10 Yrs 
Performance Inception 
4.86
02/20/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$11.74
NAV Change 
0.27%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
10.52
3 Yrs 
9.22
5 Yrs 
4.40
10 Yrs 
Performance Inception 
5.14
05/06/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$12.38
NAV Change 
0.27%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
9.30
3 Yrs 
7.93
5 Yrs 
3.07
10 Yrs 
Performance Inception 
3.97
02/20/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$14.51
NAV Change 
0.21%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
16.36
3 Yrs 
12.70
5 Yrs 
6.53
10 Yrs 
Performance Inception 
7.09
02/20/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$15.13
NAV Change 
0.21%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
17.66
3 Yrs 
13.95
5 Yrs 
7.71
10 Yrs 
Performance Inception 
8.28
02/20/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$15.01
NAV Change 
0.21%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
17.65
3 Yrs 
13.94
5 Yrs 
7.71
10 Yrs 
Performance Inception 
8.27
02/20/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$14.90
NAV Change 
0.21%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
17.95
3 Yrs 
14.33
5 Yrs 
8.17
10 Yrs 
Performance Inception 
8.50
05/06/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$14.13
NAV Change 
0.21%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
16.32
3 Yrs 
12.64
5 Yrs 
6.48
10 Yrs 
Performance Inception 
7.04
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 07/15/2026

NAV 
$15.09
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
53.34
3 Yrs 
29.56
5 Yrs 
12.91
10 Yrs 
Performance Inception 
12.69
06/24/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.06
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
1.08
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
2.64
08/08/2023
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.09
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
1.62
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.18
08/08/2023
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.14
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
2.07
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.63
08/08/2023
Series Currency 
CAD

As at 07/15/2026

NAV 
$11.22
NAV Change 
0.31%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

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

As at 07/15/2026

NAV 
$24.29
NAV Change 
0.06%

$0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
-0.52
3 Yrs 
4.33
5 Yrs 
-0.58
10 Yrs 
9.46
Performance Inception 
7.53
06/24/2011
Series Currency 
CAD

As at 07/15/2026

NAV 
$34.11
NAV Change 
-0.12%

$-0.04

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
3.60
3 Yrs 
6.73
5 Yrs 
2.13
10 Yrs 
10.49
Performance Inception 
10.16
06/24/2011
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.37
NAV Change 

$10.37

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
5.90
3 Yrs 
5.19
5 Yrs 
3.55
10 Yrs 
Performance Inception 
3.70
05/31/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$16.87
NAV Change 
0.17%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
21.57
3 Yrs 
16.23
5 Yrs 
9.10
10 Yrs 
Performance Inception 
9.42
02/20/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$17.59
NAV Change 
0.18%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
22.91
3 Yrs 
17.52
5 Yrs 
10.31
10 Yrs 
Performance Inception 
10.61
02/20/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$16.15
NAV Change 
0.18%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
22.91
3 Yrs 
17.51
5 Yrs 
10.30
10 Yrs 
Performance Inception 
10.61
02/20/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$17.25
NAV Change 
0.18%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
23.22
3 Yrs 
17.91
5 Yrs 
10.77
10 Yrs 
Performance Inception 
10.83
05/06/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$15.20
NAV Change 
0.17%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
21.51
3 Yrs 
16.18
5 Yrs 
9.05
10 Yrs 
Performance Inception 
9.36
02/20/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$15.91
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
24.90
3 Yrs 
25.14
5 Yrs 
10.19
10 Yrs 
Performance Inception 
9.57
02/01/2021
Series Currency 
USD

As at 07/15/2026

NAV 
$11.33
NAV Change 
0.26%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
19.92
3 Yrs 
22.33
5 Yrs 
7.27
10 Yrs 
Performance Inception 
7.61
02/01/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$16.90
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
26.29
3 Yrs 
26.53
5 Yrs 
11.41
10 Yrs 
Performance Inception 
10.78
02/01/2021
Series Currency 
USD

As at 07/15/2026

NAV 
$12.04
NAV Change 
0.26%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
21.26
3 Yrs 
23.69
5 Yrs 
8.45
10 Yrs 
Performance Inception 
8.80
02/01/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$16.15
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
26.28
3 Yrs 
26.50
5 Yrs 
11.38
10 Yrs 
Performance Inception 
10.75
02/01/2021
Series Currency 
USD

As at 07/15/2026

NAV 
$12.64
NAV Change 
0.26%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
22.33
3 Yrs 
24.80
5 Yrs 
9.44
10 Yrs 
Performance Inception 
9.78
02/01/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$17.74
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
27.41
3 Yrs 
27.67
5 Yrs 
12.42
10 Yrs 
Performance Inception 
11.78
02/01/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$15.20
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
24.89
3 Yrs 
25.17
5 Yrs 
10.18
10 Yrs 
Performance Inception 
9.55
02/01/2021
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.88
NAV Change 
0.41%

$0.04

Average Annual Total Return NAV (%)
As at 06/30/2026

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

As at 07/15/2026

NAV 
$11.85
NAV Change 
0.41%

$0.05

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
27.66
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
28.97
06/25/2025
Series Currency 
CAD

As at 07/15/2026

NAV 
$16.28
NAV Change 
0.42%

$0.07

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
27.94
3 Yrs 
21.12
5 Yrs 
12.81
10 Yrs 
Performance Inception 
11.75
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 07/15/2026

NAV 
$11.86
NAV Change 
-2.02%

$-0.24

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
20.29
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
15.78
02/28/2025

For Canadian Accredited Investors

Series Currency 
USD

As at 07/15/2026

NAV 
$8.73
NAV Change 
0.35%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
22.08
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.21
02/28/2025

Franklin Putnam U.S. Research Equity Fund - Series O

Series Currency 
USD

As at 07/15/2026

NAV 
$12.89
NAV Change 
0.44%

$0.06

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
11/22/2024
Series Currency 
USD

As at 07/15/2026

NAV 
$10.02
NAV Change 
0.45%

$0.05

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
13.19
3 Yrs 
11.34
5 Yrs 
5.02
10 Yrs 
6.49
Performance Inception 
7.12
08/19/2002
Series Currency 
CAD

As at 07/15/2026

NAV 
$14.07
NAV Change 
0.27%

$0.04

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
17.88
3 Yrs 
13.90
5 Yrs 
7.88
10 Yrs 
7.48
Performance Inception 
6.67
08/19/2002
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.39
NAV Change 
0.27%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
12.90
3 Yrs 
10.60
5 Yrs 
5.41
10 Yrs 
5.56
Performance Inception 
5.77
08/19/2002
Series Currency 
USD

As at 07/15/2026

NAV 
$7.40
NAV Change 
0.45%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
8.40
3 Yrs 
8.12
5 Yrs 
2.61
10 Yrs 
4.58
Performance Inception 
6.21
08/19/2002
Series Currency 
USD

As at 07/15/2026

NAV 
$18.12
NAV Change 
0.45%

$0.08

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
22.65
3 Yrs 
17.38
5 Yrs 
9.09
10 Yrs 
10.41
Performance Inception 
8.25
06/09/2003
Series Currency 
CAD

As at 07/15/2026

NAV 
$25.44
NAV Change 
0.26%

$0.07

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
27.74
3 Yrs 
20.08
5 Yrs 
12.06
10 Yrs 
11.44
Performance Inception 
8.46
06/09/2003
Series Currency 
USD

As at 07/15/2026

NAV 
$9.32
NAV Change 
0.45%

$0.04

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
4.96
3 Yrs 
5.75
5 Yrs 
0.77
10 Yrs 
2.95
Performance Inception 
2.80
06/26/2008
Series Currency 
CAD

As at 07/15/2026

NAV 
$13.09
NAV Change 
0.27%

$0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
9.31
3 Yrs 
8.18
5 Yrs 
3.52
10 Yrs 
3.91
Performance Inception 
4.74
06/26/2008
Series Currency 
CAD

As at 07/15/2026

NAV 
$15.04
NAV Change 
0.27%

$0.04

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
23.09
3 Yrs 
17.32
5 Yrs 
10.44
10 Yrs 
9.44
Performance Inception 
7.14
08/19/2002
Series Currency 
USD

As at 07/15/2026

NAV 
$10.71
NAV Change 
0.45%

$0.05

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
18.19
3 Yrs 
14.68
5 Yrs 
7.51
10 Yrs 
8.43
Performance Inception 
7.59
08/19/2002
Series Currency 
CAD

As at 07/15/2026

NAV 
$40.17
NAV Change 
0.35%

$0.14

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
18.45
3 Yrs 
9.12
5 Yrs 
3.82
10 Yrs 
7.44
Performance Inception 
6.98
11/24/2000
Series Currency 
USD

As at 07/15/2026

NAV 
$28.61
NAV Change 
0.54%

$0.15

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
13.73
3 Yrs 
6.67
5 Yrs 
1.07
10 Yrs 
6.45
Performance Inception 
7.33
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 07/15/2026

NAV 
$15.51
NAV Change 
0.31%

$0.05

Average Annual Total Return NAV (%)
As at 06/30/2026

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 07/15/2026

NAV 
$14.81
NAV Change 
0.54%

$0.08

Average Annual Total Return NAV (%)
As at 06/30/2026

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 07/15/2026

NAV 
$17.18
NAV Change 
0.34%

$0.06

Average Annual Total Return NAV (%)
As at 06/30/2026

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

As at 07/15/2026

NAV 
$10.92
NAV Change 
0.47%

$0.05

Average Annual Total Return NAV (%)
As at 06/30/2026

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

As at 07/15/2026

NAV 
$11.99
NAV Change 
0.47%

$0.06

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
27.17
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
28.09
06/25/2025
Series Currency 
CAD

As at 07/15/2026

NAV 
$21.84
NAV Change 
0.47%

$0.10

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
27.40
3 Yrs 
24.71
5 Yrs 
16.74
10 Yrs 
Performance Inception 
17.25
05/06/2019
Series Currency 
CAD

As at 07/15/2026

NAV 
$14.35
NAV Change 
-0.02%

$0.00

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
18.82
3 Yrs 
12.30
5 Yrs 
9.49
10 Yrs 
Performance Inception 
8.11
10/03/2016
Series Currency 
USD

As at 07/15/2026

NAV 
$10.22
NAV Change 
0.17%

$0.02

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
14.09
3 Yrs 
9.78
5 Yrs 
6.59
10 Yrs 
Performance Inception 
7.24
10/03/2016
Series Currency 
CAD

As at 07/15/2026

NAV 
$72.64
NAV Change 
-0.25%

$-0.18

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
14.08
3 Yrs 
19.94
5 Yrs 
8.86
10 Yrs 
14.53
Performance Inception 
6.22
11/24/2000
Series Currency 
USD

As at 07/15/2026

NAV 
$51.73
NAV Change 
-0.06%

$-0.03

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
9.53
3 Yrs 
17.25
5 Yrs 
5.97
10 Yrs 
13.47
Performance Inception 
6.57
11/24/2000
Series Currency 
CAD

As at 07/15/2026

NAV 
$131.95
NAV Change 
0.29%

$0.38

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
15.22
3 Yrs 
12.56
5 Yrs 
10.49
10 Yrs 
11.96
Performance Inception 
8.17
12/01/1984
Series Currency 
USD

As at 07/15/2026

NAV 
$93.97
NAV Change 
0.47%

$0.44

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
10.63
3 Yrs 
10.03
5 Yrs 
7.56
10 Yrs 
10.92
Performance Inception 
7.99
12/01/1984
Series Currency 
CAD

As at 07/15/2026

NAV 
$10.22
NAV Change 
0.71%

$0.07

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
11.37
3 Yrs 
8.07
5 Yrs 
10 Yrs 
Performance Inception 
1.84
07/19/2021
Series Currency 
USD

As at 07/15/2026

NAV 
$7.28
NAV Change 
0.90%

$0.06

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
6.94
3 Yrs 
5.64
5 Yrs 
10 Yrs 
Performance Inception 
-0.34
07/19/2021
Series Currency 
USD

As at 07/15/2026

NAV 
$22.35
NAV Change 
0.19%

$0.04

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
65.64
3 Yrs 
30.58
5 Yrs 
10.96
10 Yrs 
13.27
Performance Inception 
9.42
11/24/2000
Series Currency 
CAD

As at 07/15/2026

NAV 
$31.39
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
72.51
3 Yrs 
33.58
5 Yrs 
13.99
10 Yrs 
14.34
Performance Inception 
9.07
11/24/2000
Series Currency 
USD

As at 07/15/2026

NAV 
$5.19
NAV Change 
0.19%

$0.01

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
7.39
3 Yrs 
5.00
5 Yrs 
1.00
10 Yrs 
0.38
Performance Inception 
4.28
06/18/2001
Series Currency 
CAD

As at 07/15/2026

NAV 
$7.29
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
11.85
3 Yrs 
7.41
5 Yrs 
3.75
10 Yrs 
1.32
Performance Inception 
3.97
06/18/2001
Series Currency 
USD

As at 07/15/2026

NAV 
$23.27
NAV Change 
0.65%

$0.15

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
12.95
3 Yrs 
12.78
5 Yrs 
6.62
10 Yrs 
7.68
Performance Inception 
11/24/2000
Series Currency 
CAD

As at 07/15/2026

NAV 
$32.68
NAV Change 
0.47%

$0.15

Average Annual Total Return NAV (%)
As at 06/30/2026

1 Yr 
17.63
3 Yrs 
15.37
5 Yrs 
9.53
10 Yrs 
8.69
Performance Inception 
5.57
11/24/2000

Fund Codes

Morningstar Ratings