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Performance

Show Performance (%)
As at 05/31/2026
Series Currency 
CAD

As at 06/12/2026

NAV 
$14.41
NAV Change 
0.55%

$0.08

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
29.32
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
20.85
06/05/2024
Series Currency 
CAD

As at 06/12/2026

NAV 
$14.45
NAV Change 
0.55%

$0.08

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
30.74
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
22.17
06/05/2024
Series Currency 
CAD

As at 06/12/2026

NAV 
$18.90
NAV Change 
0.55%

$0.10

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
30.73
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
22.19
06/05/2024
Series Currency 
CAD

As at 06/12/2026

NAV 
$14.44
NAV Change 
0.56%

$0.08

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
31.09
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
22.51
06/05/2024
Series Currency 
CAD

As at 06/12/2026

NAV 
$18.63
NAV Change 
0.55%

$0.10

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
29.25
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
20.83
06/05/2024
Series Currency 
USD

As at 06/12/2026

NAV 
$9.06
NAV Change 
0.21%

$0.02

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
13.99
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
13.30
12/09/2024
Series Currency 
CAD

As at 06/12/2026

NAV 
$12.67
NAV Change 
0.38%

$0.05

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
14.51
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
11.20
12/09/2024
Series Currency 
USD

As at 06/12/2026

NAV 
$3.13
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
5.40
3 Yrs 
4.41
5 Yrs 
-2.05
10 Yrs 
0.86
Performance Inception 
2.19
02/17/2003
Series Currency 
CAD

As at 06/12/2026

NAV 
$4.37
NAV Change 
0.13%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
5.88
3 Yrs 
4.95
5 Yrs 
0.59
10 Yrs 
1.36
Performance Inception 
1.76
02/17/2003
Series Currency 
USD

As at 06/12/2026

NAV 
$3.69
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
6.01
3 Yrs 
5.02
5 Yrs 
-1.48
10 Yrs 
1.43
Performance Inception 
2.98
02/17/2003
Series Currency 
CAD

As at 06/12/2026

NAV 
$5.16
NAV Change 
0.13%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
6.50
3 Yrs 
5.56
5 Yrs 
1.18
10 Yrs 
1.94
Performance Inception 
2.55
02/17/2003
Series Currency 
USD

As at 06/12/2026

NAV 
$4.59
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
6.75
3 Yrs 
5.75
5 Yrs 
-0.79
10 Yrs 
2.33
Performance Inception 
4.08
02/17/2003
Series Currency 
CAD

As at 06/12/2026

NAV 
$6.42
NAV Change 
0.14%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
7.24
3 Yrs 
6.29
5 Yrs 
1.89
10 Yrs 
2.84
Performance Inception 
3.64
02/17/2003
Series Currency 
USD

As at 06/12/2026

NAV 
$4.03
NAV Change 
-0.05%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
3.12
3 Yrs 
6.04
5 Yrs 
1.14
10 Yrs 
3.90
Performance Inception 
4.46
02/17/2003
Series Currency 
CAD

As at 06/12/2026

NAV 
$5.64
NAV Change 
0.13%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
3.59
3 Yrs 
6.59
5 Yrs 
3.88
10 Yrs 
4.43
Performance Inception 
4.02
02/17/2003

For Canadian Accredited Investors

Series Currency 
USD

As at 06/12/2026

NAV 
$10.16
NAV Change 
0.63%

$0.06

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
03/13/2026

For Canadian Accredited Investors

Series Currency 
CAD

As at 06/12/2026

NAV 
$13.80
NAV Change 
-1.74%

$-0.24

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
03/13/2026
Series Currency 
CAD

As at 06/12/2026

NAV 
$48.91
NAV Change 
0.34%

$0.17

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
14.24
3 Yrs 
11.94
5 Yrs 
7.48
10 Yrs 
6.36
Performance Inception 
7.57
09/06/1991
Series Currency 
CAD

As at 06/12/2026

NAV 
$8.86
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
3.31
3 Yrs 
4.68
5 Yrs 
0.90
10 Yrs 
—
Performance Inception 
2.07
01/05/2018
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.80
NAV Change 
0.68%

$0.07

Average Annual Total Return NAV (%)
As at 05/31/2026

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

As at 06/12/2026

NAV 
$12.92
NAV Change 
0.69%

$0.09

Average Annual Total Return NAV (%)
As at 05/31/2026

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

As at 06/12/2026

NAV 
$19.38
NAV Change 
0.69%

$0.13

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
37.52
3 Yrs 
26.18
5 Yrs 
16.15
10 Yrs 
—
Performance Inception 
13.35
05/06/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.16
NAV Change 
0.05%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
3.08
3 Yrs 
4.06
5 Yrs 
0.59
10 Yrs 
1.68
Performance Inception 
3.39
11/24/2000
Series Currency 
CAD

As at 06/12/2026

NAV 
$11.76
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
3.64
3 Yrs 
4.63
5 Yrs 
1.14
10 Yrs 
2.28
Performance Inception 
5.74
08/01/1986
Series Currency 
CAD

As at 06/12/2026

NAV 
$13.97
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
4.34
3 Yrs 
5.34
5 Yrs 
1.82
10 Yrs 
3.00
Performance Inception 
4.85
11/24/2000
Series Currency 
CAD

As at 06/12/2026

NAV 
$8.47
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
4.46
3 Yrs 
6.01
5 Yrs 
2.18
10 Yrs 
2.93
Performance Inception 
3.29
12/18/2006
Series Currency 
CAD

As at 06/12/2026

NAV 
$9.27
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
5.03
3 Yrs 
6.59
5 Yrs 
2.75
10 Yrs 
3.50
Performance Inception 
3.87
12/18/2006
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.71
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
5.51
3 Yrs 
7.08
5 Yrs 
3.24
10 Yrs 
4.19
Performance Inception 
4.73
12/18/2006
Series Currency 
CAD

As at 06/12/2026

NAV 
$8.61
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
2.72
3 Yrs 
3.37
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-0.40
09/17/2021
Series Currency 
CAD

As at 06/12/2026

NAV 
$8.23
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
3.30
3 Yrs 
3.94
5 Yrs 
0.38
10 Yrs 
—
Performance Inception 
1.57
11/14/2016
Series Currency 
CAD

As at 06/12/2026

NAV 
$8.51
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
3.59
3 Yrs 
4.29
5 Yrs 
0.78
10 Yrs 
—
Performance Inception 
2.07
11/14/2016
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.71
NAV Change 
0.42%

$0.04

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
13.15
3 Yrs 
10.55
5 Yrs 
7.38
10 Yrs 
6.56
Performance Inception 
6.48
06/22/2015
Series Currency 
CAD

As at 06/12/2026

NAV 
$8.02
NAV Change 
0.06%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
2.96
3 Yrs 
4.65
5 Yrs 
2.03
10 Yrs 
2.07
Performance Inception 
2.38
12/22/2003
Series Currency 
CAD

As at 06/12/2026

NAV 
$8.89
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
3.53
3 Yrs 
5.23
5 Yrs 
2.60
10 Yrs 
2.63
Performance Inception 
2.94
12/22/2003
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.22
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
3.93
3 Yrs 
5.65
5 Yrs 
3.03
10 Yrs 
3.19
Performance Inception 
3.64
12/22/2003
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.31
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
2.52
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.00
08/08/2023
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.33
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
3.09
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.57
08/08/2023
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.26
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
3.32
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.80
08/08/2023
Series Currency 
CAD

As at 06/12/2026

NAV 
$18.21
NAV Change 
0.41%

$0.07

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
20.55
3 Yrs 
15.05
5 Yrs 
11.45
10 Yrs 
—
Performance Inception 
9.56
07/17/2017
Series Currency 
CAD

As at 06/12/2026

NAV 
$29.91
NAV Change 
0.52%

$0.15

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
26.57
3 Yrs 
17.08
5 Yrs 
12.94
10 Yrs 
9.80
Performance Inception 
9.90
04/25/2016
Series Currency 
CAD

As at 06/12/2026

NAV 
$210.84
NAV Change 
0.44%

$0.93

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
21.34
3 Yrs 
16.68
5 Yrs 
13.13
10 Yrs 
10.08
Performance Inception 
10.50
03/01/1983
Series Currency 
CAD

As at 06/12/2026

NAV 
$85.21
NAV Change 
1.30%

$1.09

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
33.43
3 Yrs 
22.05
5 Yrs 
13.90
10 Yrs 
6.07
Performance Inception 
8.14
08/30/1993

Important information

Series Currency 
CAD

As at 06/12/2026

NAV 
$47.64
NAV Change 
0.54%

$0.25

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
19.47
3 Yrs 
13.92
5 Yrs 
10.44
10 Yrs 
8.68
Performance Inception 
8.32
05/31/1988

Important information

Series Currency 
CAD

As at 06/12/2026

NAV 
$13.50
NAV Change 
0.67%

$0.09

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
64.69
3 Yrs 
23.58
5 Yrs 
—
10 Yrs 
—
Performance Inception 
7.22
07/19/2021

Important information

Series Currency 
USD

As at 06/12/2026

NAV 
$9.65
NAV Change 
0.49%

$0.05

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
63.94
3 Yrs 
22.95
5 Yrs 
—
10 Yrs 
—
Performance Inception 
5.50
07/19/2021

Important information

Series Currency 
CAD

As at 06/12/2026

NAV 
$13.40
NAV Change 
0.80%

$0.11

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
19.88
3 Yrs 
13.29
5 Yrs 
—
10 Yrs 
—
Performance Inception 
9.25
06/17/2021

Important information

Series Currency 
USD

As at 06/12/2026

NAV 
$9.58
NAV Change 
0.62%

$0.06

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
19.34
3 Yrs 
12.71
5 Yrs 
—
10 Yrs 
—
Performance Inception 
6.87
06/17/2021

Important information

Series Currency 
USD

As at 06/12/2026

NAV 
$9.73
NAV Change 
0.63%

$0.06

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
20.68
3 Yrs 
13.98
5 Yrs 
—
10 Yrs 
—
Performance Inception 
8.08
06/17/2021

Important information

Series Currency 
CAD

As at 06/12/2026

NAV 
$13.60
NAV Change 
0.81%

$0.11

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
21.23
3 Yrs 
14.56
5 Yrs 
—
10 Yrs 
—
Performance Inception 
10.49
06/17/2021

Important information

Series Currency 
CAD

As at 06/12/2026

NAV 
$16.69
NAV Change 
0.80%

$0.13

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
21.24
3 Yrs 
14.58
5 Yrs 
—
10 Yrs 
—
Performance Inception 
10.49
06/17/2021

Important information

Series Currency 
CAD

As at 06/12/2026

NAV 
$13.87
NAV Change 
0.81%

$0.11

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
22.46
3 Yrs 
15.72
5 Yrs 
—
10 Yrs 
—
Performance Inception 
11.60
06/17/2021

Important information

Series Currency 
USD

As at 06/12/2026

NAV 
$9.92
NAV Change 
0.64%

$0.06

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
21.90
3 Yrs 
15.13
5 Yrs 
—
10 Yrs 
—
Performance Inception 
9.16
06/17/2021

Important information

Series Currency 
CAD

As at 06/12/2026

NAV 
$15.81
NAV Change 
0.80%

$0.12

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
19.91
3 Yrs 
13.33
5 Yrs 
—
10 Yrs 
—
Performance Inception 
9.28
06/17/2021
Series Currency 
USD

As at 06/12/2026

NAV 
$23.22
NAV Change 
0.55%

$0.13

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
12.26
3 Yrs 
13.38
5 Yrs 
4.63
10 Yrs 
4.86
Performance Inception 
4.02
11/24/2000
Series Currency 
CAD

As at 06/12/2026

NAV 
$32.47
NAV Change 
0.73%

$0.23

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
12.77
3 Yrs 
13.96
5 Yrs 
7.45
10 Yrs 
5.39
Performance Inception 
3.57
11/24/2000
Series Currency 
USD

As at 06/12/2026

NAV 
$12.43
NAV Change 
0.54%

$0.07

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
12.04
3 Yrs 
13.17
5 Yrs 
4.58
10 Yrs 
—
Performance Inception 
7.42
11/20/2020
Series Currency 
CAD

As at 06/12/2026

NAV 
$17.39
NAV Change 
0.71%

$0.12

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
12.55
3 Yrs 
13.75
5 Yrs 
7.40
10 Yrs 
—
Performance Inception 
8.44
11/20/2020

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

Series Currency 
CAD

As at 06/12/2026

NAV 
$14.57
NAV Change 
0.51%

$0.07

Average Annual Total Return NAV (%)
As at 05/31/2026

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

As at 06/12/2026

NAV 
$11.43
NAV Change 
0.18%

$0.02

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
9.92
3 Yrs 
7.96
5 Yrs 
3.26
10 Yrs 
—
Performance Inception 
3.93
02/20/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$11.83
NAV Change 
0.19%

$0.02

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
10.83
3 Yrs 
8.86
5 Yrs 
4.12
10 Yrs 
—
Performance Inception 
4.80
02/20/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$12.97
NAV Change 
0.19%

$0.02

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
10.83
3 Yrs 
8.86
5 Yrs 
4.12
10 Yrs 
—
Performance Inception 
4.80
02/20/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$11.79
NAV Change 
0.19%

$0.02

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
11.11
3 Yrs 
9.24
5 Yrs 
4.57
10 Yrs 
—
Performance Inception 
5.08
05/06/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$12.40
NAV Change 
0.18%

$0.02

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
9.89
3 Yrs 
7.94
5 Yrs 
3.24
10 Yrs 
—
Performance Inception 
3.91
02/20/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$14.41
NAV Change 
0.34%

$0.05

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
17.46
3 Yrs 
12.89
5 Yrs 
6.78
10 Yrs 
—
Performance Inception 
7.01
02/20/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$15.06
NAV Change 
0.35%

$0.05

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
18.76
3 Yrs 
14.14
5 Yrs 
7.97
10 Yrs 
—
Performance Inception 
8.19
02/20/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$14.95
NAV Change 
0.35%

$0.05

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
18.75
3 Yrs 
14.13
5 Yrs 
7.96
10 Yrs 
—
Performance Inception 
8.18
02/20/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$14.83
NAV Change 
0.35%

$0.05

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
19.05
3 Yrs 
14.53
5 Yrs 
8.43
10 Yrs 
—
Performance Inception 
8.41
05/06/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$14.08
NAV Change 
0.34%

$0.05

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
17.40
3 Yrs 
12.83
5 Yrs 
6.73
10 Yrs 
—
Performance Inception 
6.95
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 06/12/2026

NAV 
$15.50
NAV Change 
1.34%

$0.20

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
56.93
3 Yrs 
28.97
5 Yrs 
12.65
10 Yrs 
—
Performance Inception 
12.26
06/24/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.10
NAV Change 
0.13%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
1.57
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
2.64
08/08/2023
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.12
NAV Change 
0.13%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
2.11
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.18
08/08/2023
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.16
NAV Change 
0.14%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
2.56
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.63
08/08/2023
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.99
NAV Change 
0.62%

$0.07

Average Annual Total Return NAV (%)
As at 05/31/2026

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

As at 06/12/2026

NAV 
$24.05
NAV Change 
0.50%

$0.12

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
2.15
3 Yrs 
6.22
5 Yrs 
-0.26
10 Yrs 
8.97
Performance Inception 
7.49
06/24/2011
Series Currency 
CAD

As at 06/12/2026

NAV 
$33.63
NAV Change 
0.68%

$0.23

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
2.62
3 Yrs 
6.77
5 Yrs 
2.43
10 Yrs 
9.52
Performance Inception 
9.92
06/24/2011
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.43
NAV Change 
—

$10.43

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
6.00
3 Yrs 
4.92
5 Yrs 
3.75
10 Yrs 
—
Performance Inception 
3.75
05/31/2021
Series Currency 
CAD

As at 06/12/2026

NAV 
$16.66
NAV Change 
0.44%

$0.07

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
23.04
3 Yrs 
16.56
5 Yrs 
9.42
10 Yrs 
—
Performance Inception 
9.31
02/20/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$17.41
NAV Change 
0.45%

$0.08

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
24.39
3 Yrs 
17.85
5 Yrs 
10.62
10 Yrs 
—
Performance Inception 
10.50
02/20/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$16.02
NAV Change 
0.45%

$0.07

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
24.39
3 Yrs 
17.84
5 Yrs 
10.62
10 Yrs 
—
Performance Inception 
10.50
02/20/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$17.08
NAV Change 
0.45%

$0.08

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
24.71
3 Yrs 
18.25
5 Yrs 
11.10
10 Yrs 
—
Performance Inception 
10.71
05/06/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$15.10
NAV Change 
0.44%

$0.07

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
22.99
3 Yrs 
16.51
5 Yrs 
9.37
10 Yrs 
—
Performance Inception 
9.26
02/20/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$15.61
NAV Change 
0.55%

$0.09

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
30.01
3 Yrs 
25.54
5 Yrs 
12.10
10 Yrs 
—
Performance Inception 
9.28
02/01/2021
Series Currency 
USD

As at 06/12/2026

NAV 
$11.17
NAV Change 
0.37%

$0.04

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
29.41
3 Yrs 
24.90
5 Yrs 
9.15
10 Yrs 
—
Performance Inception 
7.86
02/01/2021
Series Currency 
CAD

As at 06/12/2026

NAV 
$16.57
NAV Change 
0.56%

$0.09

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
31.45
3 Yrs 
26.93
5 Yrs 
13.34
10 Yrs 
—
Performance Inception 
10.48
02/01/2021
Series Currency 
USD

As at 06/12/2026

NAV 
$11.85
NAV Change 
0.38%

$0.05

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
30.85
3 Yrs 
26.28
5 Yrs 
10.36
10 Yrs 
—
Performance Inception 
9.05
02/01/2021
Series Currency 
CAD

As at 06/12/2026

NAV 
$15.93
NAV Change 
0.56%

$0.09

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
31.44
3 Yrs 
26.91
5 Yrs 
13.31
10 Yrs 
—
Performance Inception 
10.44
02/01/2021
Series Currency 
USD

As at 06/12/2026

NAV 
$12.43
NAV Change 
0.39%

$0.05

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
32.02
3 Yrs 
27.42
5 Yrs 
11.36
10 Yrs 
—
Performance Inception 
10.03
02/01/2021
Series Currency 
CAD

As at 06/12/2026

NAV 
$17.38
NAV Change 
0.57%

$0.10

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
32.62
3 Yrs 
28.08
5 Yrs 
14.37
10 Yrs 
—
Performance Inception 
11.48
02/01/2021
Series Currency 
CAD

As at 06/12/2026

NAV 
$15.01
NAV Change 
0.55%

$0.08

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
30.01
3 Yrs 
25.57
5 Yrs 
12.09
10 Yrs 
—
Performance Inception 
9.25
02/01/2021
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.67
NAV Change 
0.72%

$0.08

Average Annual Total Return NAV (%)
As at 05/31/2026

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

As at 06/12/2026

NAV 
$11.61
NAV Change 
0.73%

$0.08

Average Annual Total Return NAV (%)
As at 05/31/2026

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

As at 06/12/2026

NAV 
$15.95
NAV Change 
0.74%

$0.12

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
24.30
3 Yrs 
20.40
5 Yrs 
12.17
10 Yrs 
—
Performance Inception 
11.17
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 06/12/2026

NAV 
$11.86
NAV Change 
-2.02%

$-0.24

Average Annual Total Return NAV (%)
As at 05/31/2026

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 06/12/2026

NAV 
$8.73
NAV Change 
0.35%

$0.03

Average Annual Total Return NAV (%)
As at 05/31/2026

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 06/12/2026

NAV 
$12.71
NAV Change 
0.23%

$0.03

Average Annual Total Return NAV (%)
As at 05/31/2026

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

As at 06/12/2026

NAV 
$9.97
NAV Change 
0.24%

$0.02

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
18.09
3 Yrs 
13.39
5 Yrs 
5.26
10 Yrs 
6.66
Performance Inception 
7.20
08/19/2002
Series Currency 
CAD

As at 06/12/2026

NAV 
$13.94
NAV Change 
0.42%

$0.06

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
18.63
3 Yrs 
13.97
5 Yrs 
8.10
10 Yrs 
7.20
Performance Inception 
6.63
08/19/2002
Series Currency 
CAD

As at 06/12/2026

NAV 
$10.34
NAV Change 
0.29%

$0.03

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
13.41
3 Yrs 
10.59
5 Yrs 
5.59
10 Yrs 
5.39
Performance Inception 
5.74
08/19/2002
Series Currency 
USD

As at 06/12/2026

NAV 
$7.39
NAV Change 
0.11%

$0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
12.89
3 Yrs 
10.02
5 Yrs 
2.82
10 Yrs 
4.87
Performance Inception 
6.31
08/19/2002
Series Currency 
USD

As at 06/12/2026

NAV 
$17.91
NAV Change 
0.49%

$0.09

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
28.00
3 Yrs 
19.58
5 Yrs 
9.35
10 Yrs 
10.23
Performance Inception 
8.28
06/09/2003
Series Currency 
CAD

As at 06/12/2026

NAV 
$25.05
NAV Change 
0.66%

$0.17

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
28.59
3 Yrs 
20.19
5 Yrs 
12.30
10 Yrs 
10.79
Performance Inception 
8.36
06/09/2003
Series Currency 
USD

As at 06/12/2026

NAV 
$9.34
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
9.20
3 Yrs 
7.57
5 Yrs 
0.93
10 Yrs 
3.36
Performance Inception 
2.93
06/26/2008
Series Currency 
CAD

As at 06/12/2026

NAV 
$13.06
NAV Change 
0.19%

$0.03

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
9.71
3 Yrs 
8.13
5 Yrs 
3.66
10 Yrs 
3.88
Performance Inception 
4.71
06/26/2008
Series Currency 
CAD

As at 06/12/2026

NAV 
$14.85
NAV Change 
0.55%

$0.08

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
24.08
3 Yrs 
17.47
5 Yrs 
10.69
10 Yrs 
9.02
Performance Inception 
7.08
08/19/2002
Series Currency 
USD

As at 06/12/2026

NAV 
$10.62
NAV Change 
0.37%

$0.04

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
23.52
3 Yrs 
16.87
5 Yrs 
7.78
10 Yrs 
8.48
Performance Inception 
7.66
08/19/2002
Series Currency 
CAD

As at 06/12/2026

NAV 
$39.34
NAV Change 
0.67%

$0.26

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
17.48
3 Yrs 
8.40
5 Yrs 
2.83
10 Yrs 
6.56
Performance Inception 
6.77
11/24/2000
Series Currency 
USD

As at 06/12/2026

NAV 
$28.14
NAV Change 
0.50%

$0.14

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
16.94
3 Yrs 
7.84
5 Yrs 
0.13
10 Yrs 
6.02
Performance Inception 
7.24
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 06/12/2026

NAV 
$15.22
NAV Change 
0.82%

$0.12

Average Annual Total Return NAV (%)
As at 05/31/2026

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 06/12/2026

NAV 
$14.56
NAV Change 
0.77%

$0.11

Average Annual Total Return NAV (%)
As at 05/31/2026

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 06/12/2026

NAV 
$16.62
NAV Change 
0.64%

$0.11

Average Annual Total Return NAV (%)
As at 05/31/2026

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

As at 06/12/2026

NAV 
$10.54
NAV Change 
0.54%

$0.06

Average Annual Total Return NAV (%)
As at 05/31/2026

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

As at 06/12/2026

NAV 
$11.57
NAV Change 
0.55%

$0.06

Average Annual Total Return NAV (%)
As at 05/31/2026

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

As at 06/12/2026

NAV 
$21.07
NAV Change 
0.56%

$0.12

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
29.04
3 Yrs 
25.49
5 Yrs 
17.43
10 Yrs 
—
Performance Inception 
17.07
05/06/2019
Series Currency 
CAD

As at 06/12/2026

NAV 
$14.42
NAV Change 
0.52%

$0.08

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
17.99
3 Yrs 
11.26
5 Yrs 
9.48
10 Yrs 
—
Performance Inception 
7.91
10/03/2016
Series Currency 
USD

As at 06/12/2026

NAV 
$10.31
NAV Change 
0.35%

$0.04

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
17.45
3 Yrs 
10.69
5 Yrs 
6.60
10 Yrs 
—
Performance Inception 
7.35
10/03/2016
Series Currency 
CAD

As at 06/12/2026

NAV 
$71.30
NAV Change 
0.35%

$0.25

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
17.01
3 Yrs 
20.36
5 Yrs 
10.41
10 Yrs 
13.87
Performance Inception 
6.13
11/24/2000
Series Currency 
USD

As at 06/12/2026

NAV 
$50.99
NAV Change 
0.18%

$0.09

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
16.47
3 Yrs 
19.74
5 Yrs 
7.51
10 Yrs 
13.30
Performance Inception 
6.60
11/24/2000
Series Currency 
CAD

As at 06/12/2026

NAV 
$130.20
NAV Change 
0.55%

$0.71

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
15.79
3 Yrs 
12.97
5 Yrs 
10.82
10 Yrs 
11.69
Performance Inception 
8.12
12/01/1984
Series Currency 
USD

As at 06/12/2026

NAV 
$93.11
NAV Change 
0.37%

$0.34

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
15.26
3 Yrs 
12.39
5 Yrs 
7.91
10 Yrs 
11.13
Performance Inception 
8.01
12/01/1984

Important information

Series Currency 
CAD

As at 06/12/2026

NAV 
$10.12
NAV Change 
-0.02%

$0.00

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
10.66
3 Yrs 
7.58
5 Yrs 
—
10 Yrs 
—
Performance Inception 
1.18
07/19/2021

Important information

Series Currency 
USD

As at 06/12/2026

NAV 
$7.24
NAV Change 
-0.20%

$-0.01

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
10.16
3 Yrs 
7.02
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-0.44
07/19/2021
Series Currency 
USD

As at 06/12/2026

NAV 
$23.18
NAV Change 
0.68%

$0.16

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
80.12
3 Yrs 
32.81
5 Yrs 
10.93
10 Yrs 
14.00
Performance Inception 
9.48
11/24/2000
Series Currency 
CAD

As at 06/12/2026

NAV 
$32.41
NAV Change 
0.86%

$0.28

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
80.94
3 Yrs 
33.50
5 Yrs 
13.93
10 Yrs 
14.57
Performance Inception 
9.00
11/24/2000
Series Currency 
USD

As at 06/12/2026

NAV 
$5.16
NAV Change 
0.36%

$0.02

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
10.46
3 Yrs 
5.99
5 Yrs 
0.74
10 Yrs 
0.70
Performance Inception 
4.32
06/18/2001
Series Currency 
CAD

As at 06/12/2026

NAV 
$7.21
NAV Change 
0.54%

$0.04

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
10.97
3 Yrs 
6.54
5 Yrs 
3.46
10 Yrs 
1.21
Performance Inception 
3.88
06/18/2001
Series Currency 
USD

As at 06/12/2026

NAV 
$22.72
NAV Change 
0.58%

$0.13

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
18.70
3 Yrs 
14.63
5 Yrs 
6.12
10 Yrs 
7.23
Performance Inception 
—
11/24/2000
Series Currency 
CAD

As at 06/12/2026

NAV 
$31.77
NAV Change 
0.76%

$0.24

Average Annual Total Return NAV (%)
As at 05/31/2026

1 Yr 
19.25
3 Yrs 
15.22
5 Yrs 
8.99
10 Yrs 
7.77
Performance Inception 
5.46
11/24/2000

Fund Codes

Morningstar Ratings