Skip to content

Mutual Funds

Mutual Funds Select Product Type
  • Mutual Funds
  • ETFs
  • Money Funds
Select to Filter Asset Class
Select to Filter Investment Manager
Select to Filter Series
Select to Filter Investment Strategy
Select to Filter Region
Select to Filter Currency
  • Performance
  • Fund Codes
  • Morningstar Ratings

Performance

Show Performance (%)
As at 08/31/2026
Series Currency 
CAD

As at 09/17/2026

NAV 
$14.81
NAV Change 
1.28%

$0.19

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
22.85
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
19.85
06/05/2024
Series Currency 
CAD

As at 09/17/2026

NAV 
$14.87
NAV Change 
1.29%

$0.19

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
24.19
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
21.16
06/05/2024
Series Currency 
CAD

As at 09/17/2026

NAV 
$19.11
NAV Change 
1.29%

$0.24

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
24.18
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
21.17
06/05/2024
Series Currency 
CAD

As at 09/17/2026

NAV 
$14.87
NAV Change 
1.29%

$0.19

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
24.52
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
21.49
06/05/2024
Series Currency 
CAD

As at 09/17/2026

NAV 
$18.79
NAV Change 
1.28%

$0.24

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
22.76
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
19.82
06/05/2024
Series Currency 
USD

As at 09/17/2026

NAV 
$9.44
NAV Change 
0.34%

$0.03

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
12.85
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
14.14
12/09/2024
Series Currency 
CAD

As at 09/17/2026

NAV 
$13.20
NAV Change 
0.34%

$0.04

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
13.88
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
12.67
12/09/2024
Series Currency 
USD

As at 09/17/2026

NAV 
$3.07
NAV Change 
0.35%

$0.01

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
2.19
3 Yrs 
3.80
5 Yrs 
-1.48
10 Yrs 
0.49
Performance Inception 
2.15
02/17/2003
Series Currency 
CAD

As at 09/17/2026

NAV 
$4.30
NAV Change 
0.35%

$0.01

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
3.13
3 Yrs 
4.68
5 Yrs 
0.38
10 Yrs 
1.05
Performance Inception 
1.74
02/17/2003
Series Currency 
USD

As at 09/17/2026

NAV 
$3.62
NAV Change 
0.35%

$0.01

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
2.78
3 Yrs 
4.41
5 Yrs 
-0.91
10 Yrs 
1.06
Performance Inception 
2.93
02/17/2003
Series Currency 
CAD

As at 09/17/2026

NAV 
$5.07
NAV Change 
0.35%

$0.02

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
3.72
3 Yrs 
5.29
5 Yrs 
0.97
10 Yrs 
1.62
Performance Inception 
2.52
02/17/2003
Series Currency 
USD

As at 09/17/2026

NAV 
$4.52
NAV Change 
0.35%

$0.02

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
3.49
3 Yrs 
5.13
5 Yrs 
-0.22
10 Yrs 
1.93
Performance Inception 
4.02
02/17/2003
Series Currency 
CAD

As at 09/17/2026

NAV 
$6.32
NAV Change 
0.35%

$0.02

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
4.44
3 Yrs 
6.02
5 Yrs 
1.67
10 Yrs 
2.50
Performance Inception 
3.61
02/17/2003
Series Currency 
USD

As at 09/17/2026

NAV 
$3.97
NAV Change 
0.12%

$0.00

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
0.46
3 Yrs 
4.93
5 Yrs 
1.31
10 Yrs 
3.18
Performance Inception 
4.40
02/17/2003
Series Currency 
CAD

As at 09/17/2026

NAV 
$5.55
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
1.38
3 Yrs 
5.81
5 Yrs 
3.23
10 Yrs 
3.76
Performance Inception 
3.99
02/17/2003

For Canadian Accredited Investors

Series Currency 
CAD

As at 09/17/2026

NAV 
$10.09
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
08/06/2026
Series Currency 
CAD

As at 09/17/2026

NAV 
$49.37
NAV Change 
0.78%

$0.38

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
11.55
3 Yrs 
11.96
5 Yrs 
6.89
10 Yrs 
6.17
Performance Inception 
7.57
09/06/1991
Series Currency 
CAD

As at 09/17/2026

NAV 
$8.62
NAV Change 
0.77%

$0.07

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
1.97
3 Yrs 
4.53
5 Yrs 
0.23
10 Yrs 
—
Performance Inception 
1.83
01/05/2018
Series Currency 
CAD

As at 09/17/2026

NAV 
$11.26
NAV Change 
0.96%

$0.11

Average Annual Total Return NAV (%)
As at 08/31/2026

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

As at 09/17/2026

NAV 
$13.52
NAV Change 
0.96%

$0.13

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
32.59
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
34.96
06/25/2025
Series Currency 
CAD

As at 09/17/2026

NAV 
$20.29
NAV Change 
0.96%

$0.19

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
32.83
3 Yrs 
27.10
5 Yrs 
16.53
10 Yrs 
—
Performance Inception 
13.80
05/06/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$9.88
NAV Change 
0.71%

$0.07

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
1.30
3 Yrs 
3.95
5 Yrs 
-0.18
10 Yrs 
1.20
Performance Inception 
3.29
11/24/2000
Series Currency 
CAD

As at 09/17/2026

NAV 
$11.45
NAV Change 
0.71%

$0.08

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
1.85
3 Yrs 
4.52
5 Yrs 
0.36
10 Yrs 
1.79
Performance Inception 
5.67
08/01/1986
Series Currency 
CAD

As at 09/17/2026

NAV 
$13.60
NAV Change 
0.71%

$0.10

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
2.54
3 Yrs 
5.22
5 Yrs 
1.04
10 Yrs 
2.51
Performance Inception 
4.76
11/24/2000
Series Currency 
CAD

As at 09/17/2026

NAV 
$8.28
NAV Change 
0.55%

$0.05

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
2.70
3 Yrs 
5.89
5 Yrs 
1.58
10 Yrs 
2.52
Performance Inception 
3.21
12/18/2006
Series Currency 
CAD

As at 09/17/2026

NAV 
$9.06
NAV Change 
0.55%

$0.05

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
3.26
3 Yrs 
6.47
5 Yrs 
2.14
10 Yrs 
3.09
Performance Inception 
3.78
12/18/2006
Series Currency 
CAD

As at 09/17/2026

NAV 
$10.46
NAV Change 
0.55%

$0.06

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
3.73
3 Yrs 
6.96
5 Yrs 
2.62
10 Yrs 
3.76
Performance Inception 
4.64
12/18/2006
Series Currency 
CAD

As at 09/17/2026

NAV 
$8.38
NAV Change 
0.83%

$0.07

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
1.67
3 Yrs 
3.45
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-0.70
09/17/2021
Series Currency 
CAD

As at 09/17/2026

NAV 
$8.01
NAV Change 
0.83%

$0.07

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
2.25
3 Yrs 
4.02
5 Yrs 
-0.29
10 Yrs 
—
Performance Inception 
1.38
11/14/2016
Series Currency 
CAD

As at 09/17/2026

NAV 
$8.29
NAV Change 
0.84%

$0.07

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
2.54
3 Yrs 
4.36
5 Yrs 
0.10
10 Yrs 
—
Performance Inception 
1.87
11/14/2016
Series Currency 
CAD

As at 09/17/2026

NAV 
$10.68
NAV Change 
0.56%

$0.06

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
12.36
3 Yrs 
11.34
5 Yrs 
6.99
10 Yrs 
6.45
Performance Inception 
6.60
06/22/2015
Series Currency 
CAD

As at 09/17/2026

NAV 
$7.92
NAV Change 
0.31%

$0.02

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
2.01
3 Yrs 
4.58
5 Yrs 
1.90
10 Yrs 
1.94
Performance Inception 
2.36
12/22/2003
Series Currency 
CAD

As at 09/17/2026

NAV 
$8.77
NAV Change 
0.31%

$0.03

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
2.57
3 Yrs 
5.16
5 Yrs 
2.47
10 Yrs 
2.50
Performance Inception 
2.91
12/22/2003
Series Currency 
CAD

As at 09/17/2026

NAV 
$10.09
NAV Change 
0.31%

$0.03

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
2.97
3 Yrs 
5.58
5 Yrs 
2.89
10 Yrs 
3.04
Performance Inception 
3.61
12/22/2003
Series Currency 
CAD

As at 09/17/2026

NAV 
$10.29
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
2.32
3 Yrs 
3.84
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.84
08/08/2023
Series Currency 
CAD

As at 09/17/2026

NAV 
$10.31
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
2.89
3 Yrs 
4.41
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.41
08/08/2023
Series Currency 
CAD

As at 09/17/2026

NAV 
$10.25
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
3.12
3 Yrs 
4.65
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.64
08/08/2023

For Canadian Accredited Investors

Series Currency 
CAD

As at 09/17/2026

NAV 
$10.14
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
08/06/2026
Series Currency 
CAD

As at 09/17/2026

NAV 
$18.76
NAV Change 
0.83%

$0.15

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
16.68
3 Yrs 
15.64
5 Yrs 
10.95
10 Yrs 
—
Performance Inception 
9.73
07/17/2017
Series Currency 
CAD

As at 09/17/2026

NAV 
$30.80
NAV Change 
0.84%

$0.26

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
26.03
3 Yrs 
18.83
5 Yrs 
13.04
10 Yrs 
9.95
Performance Inception 
10.22
04/25/2016
Series Currency 
CAD

As at 09/17/2026

NAV 
$217.21
NAV Change 
0.69%

$1.49

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
21.03
3 Yrs 
18.10
5 Yrs 
13.23
10 Yrs 
10.16
Performance Inception 
10.58
03/01/1983
Series Currency 
CAD

As at 09/17/2026

NAV 
$86.45
NAV Change 
1.43%

$1.22

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
25.71
3 Yrs 
19.69
5 Yrs 
13.36
10 Yrs 
6.21
Performance Inception 
8.14
08/30/1993

Important information

Series Currency 
CAD

As at 09/17/2026

NAV 
$48.24
NAV Change 
0.60%

$0.29

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
19.04
3 Yrs 
15.22
5 Yrs 
10.36
10 Yrs 
8.73
Performance Inception 
8.39
05/31/1988

Important information

Series Currency 
CAD

As at 09/17/2026

NAV 
$12.92
NAV Change 
1.45%

$0.18

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
45.76
3 Yrs 
21.92
5 Yrs 
6.36
10 Yrs 
—
Performance Inception 
5.96
07/19/2021

Important information

Series Currency 
USD

As at 09/17/2026

NAV 
$9.24
NAV Change 
1.45%

$0.13

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
44.44
3 Yrs 
20.90
5 Yrs 
4.38
10 Yrs 
—
Performance Inception 
4.24
07/19/2021

Important information

Series Currency 
CAD

As at 09/17/2026

NAV 
$12.72
NAV Change 
1.11%

$0.14

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
16.60
3 Yrs 
13.96
5 Yrs 
8.17
10 Yrs 
—
Performance Inception 
8.49
06/17/2021

Important information

Series Currency 
USD

As at 09/17/2026

NAV 
$9.09
NAV Change 
1.11%

$0.10

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
15.54
3 Yrs 
13.01
5 Yrs 
6.16
10 Yrs 
—
Performance Inception 
6.12
06/17/2021

Important information

Series Currency 
USD

As at 09/17/2026

NAV 
$9.23
NAV Change 
1.11%

$0.10

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
16.83
3 Yrs 
14.28
5 Yrs 
7.37
10 Yrs 
—
Performance Inception 
7.33
06/17/2021

Important information

Series Currency 
CAD

As at 09/17/2026

NAV 
$12.91
NAV Change 
1.11%

$0.14

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
17.91
3 Yrs 
15.25
5 Yrs 
9.40
10 Yrs 
—
Performance Inception 
9.72
06/17/2021

Important information

Series Currency 
CAD

As at 09/17/2026

NAV 
$15.70
NAV Change 
1.11%

$0.17

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
17.91
3 Yrs 
15.26
5 Yrs 
9.40
10 Yrs 
—
Performance Inception 
9.71
06/17/2021

Important information

Series Currency 
CAD

As at 09/17/2026

NAV 
$13.17
NAV Change 
1.11%

$0.14

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
19.08
3 Yrs 
16.41
5 Yrs 
10.50
10 Yrs 
—
Performance Inception 
10.82
06/17/2021

Important information

Series Currency 
USD

As at 09/17/2026

NAV 
$9.42
NAV Change 
1.11%

$0.10

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
17.99
3 Yrs 
15.44
5 Yrs 
8.44
10 Yrs 
—
Performance Inception 
8.41
06/17/2021

Important information

Series Currency 
CAD

As at 09/17/2026

NAV 
$14.82
NAV Change 
1.11%

$0.16

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
16.61
3 Yrs 
14.00
5 Yrs 
8.20
10 Yrs 
—
Performance Inception 
8.51
06/17/2021
Series Currency 
USD

As at 09/17/2026

NAV 
$21.75
NAV Change 
1.39%

$0.30

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
6.75
3 Yrs 
12.08
5 Yrs 
3.52
10 Yrs 
4.44
Performance Inception 
3.86
11/24/2000
Series Currency 
CAD

As at 09/17/2026

NAV 
$30.43
NAV Change 
1.39%

$0.42

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
7.73
3 Yrs 
13.03
5 Yrs 
5.48
10 Yrs 
5.02
Performance Inception 
3.44
11/24/2000
Series Currency 
USD

As at 09/17/2026

NAV 
$11.64
NAV Change 
1.36%

$0.16

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
6.45
3 Yrs 
11.83
5 Yrs 
3.43
10 Yrs 
—
Performance Inception 
6.52
11/20/2020
Series Currency 
CAD

As at 09/17/2026

NAV 
$16.28
NAV Change 
1.36%

$0.22

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
7.42
3 Yrs 
12.77
5 Yrs 
5.39
10 Yrs 
—
Performance Inception 
7.58
11/20/2020

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

Series Currency 
CAD

As at 09/17/2026

NAV 
$14.65
NAV Change 
1.08%

$0.16

Average Annual Total Return NAV (%)
As at 08/31/2026

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

As at 09/17/2026

NAV 
$11.33
NAV Change 
0.69%

$0.08

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
7.01
3 Yrs 
7.82
5 Yrs 
2.59
10 Yrs 
—
Performance Inception 
3.80
02/20/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$11.74
NAV Change 
0.70%

$0.08

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
7.90
3 Yrs 
8.73
5 Yrs 
3.45
10 Yrs 
—
Performance Inception 
4.67
02/20/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$12.79
NAV Change 
0.70%

$0.09

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
7.89
3 Yrs 
8.72
5 Yrs 
3.44
10 Yrs 
—
Performance Inception 
4.67
02/20/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$11.69
NAV Change 
0.70%

$0.08

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
8.17
3 Yrs 
9.07
5 Yrs 
3.88
10 Yrs 
—
Performance Inception 
4.94
05/06/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$12.20
NAV Change 
0.69%

$0.08

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
6.98
3 Yrs 
7.80
5 Yrs 
2.57
10 Yrs 
—
Performance Inception 
3.78
02/20/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$14.53
NAV Change 
0.93%

$0.13

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
13.32
3 Yrs 
12.56
5 Yrs 
5.97
10 Yrs 
—
Performance Inception 
6.94
02/20/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$15.18
NAV Change 
0.94%

$0.14

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
14.58
3 Yrs 
13.81
5 Yrs 
7.15
10 Yrs 
—
Performance Inception 
8.12
02/20/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$14.91
NAV Change 
0.94%

$0.14

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
14.57
3 Yrs 
13.80
5 Yrs 
7.14
10 Yrs 
—
Performance Inception 
8.12
02/20/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$14.95
NAV Change 
0.94%

$0.14

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
14.86
3 Yrs 
14.17
5 Yrs 
7.59
10 Yrs 
—
Performance Inception 
8.34
05/06/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$14.01
NAV Change 
0.93%

$0.13

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
13.28
3 Yrs 
12.51
5 Yrs 
5.92
10 Yrs 
—
Performance Inception 
6.89
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 09/17/2026

NAV 
$15.33
NAV Change 
1.56%

$0.24

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
40.73
3 Yrs 
26.89
5 Yrs 
12.54
10 Yrs 
—
Performance Inception 
11.71
06/24/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$9.87
NAV Change 
0.29%

$0.03

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
-0.55
3 Yrs 
2.12
5 Yrs 
—
10 Yrs 
—
Performance Inception 
2.03
08/08/2023
Series Currency 
CAD

As at 09/17/2026

NAV 
$9.89
NAV Change 
0.29%

$0.03

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
-0.03
3 Yrs 
2.66
5 Yrs 
—
10 Yrs 
—
Performance Inception 
2.57
08/08/2023
Series Currency 
CAD

As at 09/17/2026

NAV 
$9.96
NAV Change 
0.29%

$0.03

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
0.42
3 Yrs 
3.11
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.02
08/08/2023
Series Currency 
CAD

As at 09/17/2026

NAV 
$11.37
NAV Change 
1.16%

$0.13

Average Annual Total Return NAV (%)
As at 08/31/2026

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

As at 09/17/2026

NAV 
$23.89
NAV Change 
0.97%

$0.23

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
-2.94
3 Yrs 
3.93
5 Yrs 
-1.80
10 Yrs 
8.78
Performance Inception 
7.38
06/24/2011
Series Currency 
CAD

As at 09/17/2026

NAV 
$33.42
NAV Change 
0.97%

$0.32

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
-2.05
3 Yrs 
4.81
5 Yrs 
0.06
10 Yrs 
9.39
Performance Inception 
9.81
06/24/2011
Series Currency 
CAD

As at 09/17/2026

NAV 
$16.97
NAV Change 
1.09%

$0.18

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
17.94
3 Yrs 
16.07
5 Yrs 
8.50
10 Yrs 
—
Performance Inception 
9.29
02/20/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$17.73
NAV Change 
1.10%

$0.19

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
19.23
3 Yrs 
17.36
5 Yrs 
9.70
10 Yrs 
—
Performance Inception 
10.48
02/20/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$16.09
NAV Change 
1.10%

$0.17

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
19.22
3 Yrs 
17.35
5 Yrs 
9.69
10 Yrs 
—
Performance Inception 
10.48
02/20/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$17.40
NAV Change 
1.10%

$0.19

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
19.53
3 Yrs 
17.73
5 Yrs 
10.15
10 Yrs 
—
Performance Inception 
10.69
05/06/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$15.13
NAV Change 
1.09%

$0.16

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
17.89
3 Yrs 
16.02
5 Yrs 
8.45
10 Yrs 
—
Performance Inception 
9.23
02/20/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$15.74
NAV Change 
1.99%

$0.31

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
11.93
3 Yrs 
20.85
5 Yrs 
6.79
10 Yrs 
—
Performance Inception 
8.03
02/01/2021
Series Currency 
USD

As at 09/17/2026

NAV 
$11.25
NAV Change 
1.99%

$0.22

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
10.91
3 Yrs 
19.84
5 Yrs 
4.81
10 Yrs 
—
Performance Inception 
6.59
02/01/2021
Series Currency 
CAD

As at 09/17/2026

NAV 
$16.75
NAV Change 
2.00%

$0.33

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
13.17
3 Yrs 
22.19
5 Yrs 
7.97
10 Yrs 
—
Performance Inception 
9.21
02/01/2021
Series Currency 
USD

As at 09/17/2026

NAV 
$11.97
NAV Change 
2.00%

$0.23

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
12.15
3 Yrs 
21.17
5 Yrs 
5.96
10 Yrs 
—
Performance Inception 
7.76
02/01/2021
Series Currency 
CAD

As at 09/17/2026

NAV 
$15.80
NAV Change 
2.00%

$0.31

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
13.16
3 Yrs 
22.17
5 Yrs 
7.95
10 Yrs 
—
Performance Inception 
9.18
02/01/2021
Series Currency 
USD

As at 09/17/2026

NAV 
$12.59
NAV Change 
2.00%

$0.25

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
13.12
3 Yrs 
22.26
5 Yrs 
6.92
10 Yrs 
—
Performance Inception 
8.73
02/01/2021
Series Currency 
CAD

As at 09/17/2026

NAV 
$17.61
NAV Change 
2.00%

$0.35

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
14.16
3 Yrs 
23.29
5 Yrs 
8.95
10 Yrs 
—
Performance Inception 
10.20
02/01/2021
Series Currency 
CAD

As at 09/17/2026

NAV 
$14.84
NAV Change 
1.99%

$0.29

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
11.90
3 Yrs 
20.87
5 Yrs 
6.78
10 Yrs 
—
Performance Inception 
8.00
02/01/2021
Series Currency 
CAD

As at 09/17/2026

NAV 
$10.98
NAV Change 
1.27%

$0.14

Average Annual Total Return NAV (%)
As at 08/31/2026

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

As at 09/17/2026

NAV 
$11.98
NAV Change 
1.27%

$0.15

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
25.06
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
25.00
06/25/2025
Series Currency 
CAD

As at 09/17/2026

NAV 
$16.47
NAV Change 
1.27%

$0.21

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
25.37
3 Yrs 
20.74
5 Yrs 
12.06
10 Yrs 
—
Performance Inception 
11.56
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 09/17/2026

NAV 
$12.71
NAV Change 
-0.14%

$-0.02

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
20.62
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.43
02/28/2025

For Canadian Accredited Investors

Series Currency 
USD

As at 09/17/2026

NAV 
$9.07
NAV Change 
1.03%

$0.09

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
19.22
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
21.09
02/28/2025

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

Series Currency 
USD

As at 09/17/2026

NAV 
$13.10
NAV Change 
1.04%

$0.13

Average Annual Total Return NAV (%)
As at 08/31/2026

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

As at 09/17/2026

NAV 
$10.06
NAV Change 
0.92%

$0.09

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
13.74
3 Yrs 
12.75
5 Yrs 
5.22
10 Yrs 
6.48
Performance Inception 
7.17
08/19/2002
Series Currency 
CAD

As at 09/17/2026

NAV 
$14.07
NAV Change 
0.92%

$0.13

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
14.78
3 Yrs 
13.70
5 Yrs 
7.22
10 Yrs 
7.08
Performance Inception 
6.62
08/19/2002
Series Currency 
CAD

As at 09/17/2026

NAV 
$10.35
NAV Change 
0.80%

$0.08

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
10.35
3 Yrs 
10.42
5 Yrs 
4.80
10 Yrs 
5.19
Performance Inception 
5.70
08/19/2002
Series Currency 
USD

As at 09/17/2026

NAV 
$7.40
NAV Change 
0.81%

$0.06

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
9.34
3 Yrs 
9.50
5 Yrs 
2.85
10 Yrs 
4.60
Performance Inception 
6.25
08/19/2002
Series Currency 
USD

As at 09/17/2026

NAV 
$18.27
NAV Change 
1.20%

$0.22

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
21.10
3 Yrs 
18.12
5 Yrs 
8.80
10 Yrs 
10.15
Performance Inception 
8.27
06/09/2003
Series Currency 
CAD

As at 09/17/2026

NAV 
$25.56
NAV Change 
1.20%

$0.30

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
22.22
3 Yrs 
19.12
5 Yrs 
10.87
10 Yrs 
10.76
Performance Inception 
8.37
06/09/2003
Series Currency 
USD

As at 09/17/2026

NAV 
$9.29
NAV Change 
0.71%

$0.07

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
6.14
3 Yrs 
7.10
5 Yrs 
1.07
10 Yrs 
3.02
Performance Inception 
2.86
06/26/2008
Series Currency 
CAD

As at 09/17/2026

NAV 
$13.00
NAV Change 
0.71%

$0.09

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
7.11
3 Yrs 
8.00
5 Yrs 
2.99
10 Yrs 
3.60
Performance Inception 
4.65
06/26/2008
Series Currency 
CAD

As at 09/17/2026

NAV 
$15.12
NAV Change 
1.04%

$0.16

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
19.41
3 Yrs 
17.09
5 Yrs 
9.71
10 Yrs 
9.01
Performance Inception 
7.11
08/19/2002
Series Currency 
USD

As at 09/17/2026

NAV 
$10.81
NAV Change 
1.04%

$0.11

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
18.32
3 Yrs 
16.11
5 Yrs 
7.67
10 Yrs 
8.41
Performance Inception 
7.66
08/19/2002
Series Currency 
CAD

As at 09/17/2026

NAV 
$38.81
NAV Change 
0.62%

$0.24

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
9.07
3 Yrs 
8.14
5 Yrs 
2.61
10 Yrs 
6.30
Performance Inception 
6.81
11/24/2000
Series Currency 
USD

As at 09/17/2026

NAV 
$27.74
NAV Change 
0.62%

$0.17

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
8.08
3 Yrs 
7.24
5 Yrs 
0.70
10 Yrs 
5.71
Performance Inception 
7.25
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 09/17/2026

NAV 
$15.91
NAV Change 
1.05%

$0.17

Average Annual Total Return NAV (%)
As at 08/31/2026

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 09/17/2026

NAV 
$15.08
NAV Change 
1.18%

$0.18

Average Annual Total Return NAV (%)
As at 08/31/2026

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 09/17/2026

NAV 
$17.39
NAV Change 
1.15%

$0.20

Average Annual Total Return NAV (%)
As at 08/31/2026

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

As at 09/17/2026

NAV 
$10.99
NAV Change 
1.12%

$0.12

Average Annual Total Return NAV (%)
As at 08/31/2026

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

As at 09/17/2026

NAV 
$12.09
NAV Change 
1.12%

$0.13

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
21.72
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
24.46
06/25/2025
Series Currency 
CAD

As at 09/17/2026

NAV 
$22.04
NAV Change 
1.12%

$0.24

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
21.97
3 Yrs 
23.78
5 Yrs 
15.03
10 Yrs 
—
Performance Inception 
16.96
05/06/2019
Series Currency 
CAD

As at 09/17/2026

NAV 
$14.28
NAV Change 
0.39%

$0.06

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
14.30
3 Yrs 
11.60
5 Yrs 
8.80
10 Yrs 
—
Performance Inception 
7.97
10/03/2016
Series Currency 
USD

As at 09/17/2026

NAV 
$10.21
NAV Change 
0.39%

$0.04

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
13.26
3 Yrs 
10.66
5 Yrs 
6.78
10 Yrs 
—
Performance Inception 
7.36
10/03/2016
Series Currency 
CAD

As at 09/17/2026

NAV 
$70.94
NAV Change 
1.75%

$1.22

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
5.93
3 Yrs 
15.88
5 Yrs 
6.00
10 Yrs 
13.16
Performance Inception 
5.94
11/24/2000
Series Currency 
USD

As at 09/17/2026

NAV 
$50.71
NAV Change 
1.75%

$0.87

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
4.97
3 Yrs 
14.91
5 Yrs 
4.03
10 Yrs 
12.54
Performance Inception 
6.38
11/24/2000
Series Currency 
CAD

As at 09/17/2026

NAV 
$130.71
NAV Change 
0.65%

$0.84

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
11.56
3 Yrs 
12.69
5 Yrs 
9.16
10 Yrs 
11.52
Performance Inception 
8.16
12/01/1984
Series Currency 
USD

As at 09/17/2026

NAV 
$93.44
NAV Change 
0.65%

$0.60

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
10.55
3 Yrs 
11.75
5 Yrs 
7.13
10 Yrs 
10.90
Performance Inception 
8.04
12/01/1984
Series Currency 
CAD

As at 09/17/2026

NAV 
$10.11
NAV Change 
1.40%

$0.14

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
5.68
3 Yrs 
7.62
5 Yrs 
0.64
10 Yrs 
—
Performance Inception 
1.12
07/19/2021
Series Currency 
USD

As at 09/17/2026

NAV 
$7.22
NAV Change 
1.40%

$0.10

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
4.72
3 Yrs 
6.72
5 Yrs 
-1.24
10 Yrs 
—
Performance Inception 
-0.52
07/19/2021
Series Currency 
USD

As at 09/17/2026

NAV 
$22.91
NAV Change 
1.82%

$0.41

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
55.84
3 Yrs 
29.77
5 Yrs 
12.07
10 Yrs 
12.07
Performance Inception 
9.25
11/24/2000
Series Currency 
CAD

As at 09/17/2026

NAV 
$32.05
NAV Change 
1.82%

$0.57

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
57.27
3 Yrs 
30.87
5 Yrs 
14.20
10 Yrs 
12.69
Performance Inception 
8.80
11/24/2000
Series Currency 
USD

As at 09/17/2026

NAV 
$5.13
NAV Change 
0.21%

$0.01

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
9.91
3 Yrs 
6.33
5 Yrs 
1.70
10 Yrs 
0.68
Performance Inception 
4.38
06/18/2001
Series Currency 
CAD

As at 09/17/2026

NAV 
$7.17
NAV Change 
0.21%

$0.01

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
10.92
3 Yrs 
7.23
5 Yrs 
3.63
10 Yrs 
1.24
Performance Inception 
3.96
06/18/2001
Series Currency 
USD

As at 09/17/2026

NAV 
$23.49
NAV Change 
1.41%

$0.33

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
11.99
3 Yrs 
13.15
5 Yrs 
6.89
10 Yrs 
7.09
Performance Inception 
—
11/24/2000
Series Currency 
CAD

As at 09/17/2026

NAV 
$32.86
NAV Change 
1.41%

$0.46

Average Annual Total Return NAV (%)
As at 08/31/2026

1 Yr 
13.01
3 Yrs 
14.11
5 Yrs 
8.92
10 Yrs 
7.68
Performance Inception 
5.49
11/24/2000

Fund Codes

Morningstar Ratings