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Mutual Funds

Performance

Show Performance (%)
As at 03/31/2026
Series Currency 
CAD

As at 04/13/2026

NAV 
$13.47
NAV Change 
0.54%

$0.07

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
18.37
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
15.79
06/05/2024
Series Currency 
CAD

As at 04/13/2026

NAV 
$13.48
NAV Change 
0.54%

$0.07

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
19.69
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
17.06
06/05/2024
Series Currency 
CAD

As at 04/13/2026

NAV 
$17.85
NAV Change 
0.54%

$0.10

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
19.68
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
17.08
06/05/2024
Series Currency 
CAD

As at 04/13/2026

NAV 
$13.46
NAV Change 
0.54%

$0.07

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
20.01
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
17.39
06/05/2024
Series Currency 
CAD

As at 04/13/2026

NAV 
$17.63
NAV Change 
0.54%

$0.09

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
18.33
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
15.77
06/05/2024
Series Currency 
USD

As at 04/13/2026

NAV 
$9.00
NAV Change 
0.67%

$0.06

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
14.45
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
11.23
12/09/2024
Series Currency 
CAD

As at 04/13/2026

NAV 
$12.40
NAV Change 
0.33%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
10.64
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
9.65
12/09/2024
Series Currency 
USD

As at 04/13/2026

NAV 
$3.18
NAV Change 
0.42%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
6.98
3 Yrs 
3.25
5 Yrs 
-1.53
10 Yrs 
0.63
Performance Inception 
2.10
02/17/2003
Series Currency 
CAD

As at 04/13/2026

NAV 
$4.38
NAV Change 
0.08%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
3.42
3 Yrs 
4.25
5 Yrs 
0.50
10 Yrs 
1.33
Performance Inception 
1.71
02/17/2003
Series Currency 
USD

As at 04/13/2026

NAV 
$3.74
NAV Change 
0.42%

$0.02

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
7.61
3 Yrs 
3.85
5 Yrs 
-0.96
10 Yrs 
1.20
Performance Inception 
2.89
02/17/2003
Series Currency 
CAD

As at 04/13/2026

NAV 
$5.16
NAV Change 
0.09%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
4.02
3 Yrs 
4.85
5 Yrs 
1.08
10 Yrs 
1.90
Performance Inception 
2.49
02/17/2003
Series Currency 
USD

As at 04/13/2026

NAV 
$4.67
NAV Change 
0.43%

$0.02

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
8.36
3 Yrs 
4.57
5 Yrs 
-0.25
10 Yrs 
2.10
Performance Inception 
3.99
02/17/2003
Series Currency 
CAD

As at 04/13/2026

NAV 
$6.43
NAV Change 
0.09%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
4.75
3 Yrs 
5.58
5 Yrs 
1.80
10 Yrs 
2.81
Performance Inception 
3.58
02/17/2003
Series Currency 
USD

As at 04/13/2026

NAV 
$4.11
NAV Change 
0.37%

$0.02

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
5.64
3 Yrs 
5.12
5 Yrs 
1.50
10 Yrs 
4.13
Performance Inception 
4.39
02/17/2003
Series Currency 
CAD

As at 04/13/2026

NAV 
$5.66
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
2.12
3 Yrs 
6.13
5 Yrs 
3.59
10 Yrs 
4.85
Performance Inception 
3.98
02/17/2003

For Canadian Accredited Investors

Series Currency 
USD

As at 04/13/2026

NAV 
$7.28
NAV Change 

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

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

For Canadian Accredited Investors

Series Currency 
CAD

As at 04/13/2026

NAV 
$10.00
NAV Change 

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

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

As at 04/13/2026

NAV 
$47.40
NAV Change 
0.48%

$0.23

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
11.01
3 Yrs 
9.93
5 Yrs 
7.04
10 Yrs 
6.23
Performance Inception 
7.46
09/06/1991
Series Currency 
CAD

As at 04/13/2026

NAV 
$8.77
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
1.05
3 Yrs 
3.94
5 Yrs 
0.76
10 Yrs 
Performance Inception 
1.90
01/05/2018
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.50
NAV Change 
0.55%

$0.06

Average Annual Total Return NAV (%)
As at 03/31/2026

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

As at 04/13/2026

NAV 
$12.55
NAV Change 
0.56%

$0.07

Average Annual Total Return NAV (%)
As at 03/31/2026

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

As at 04/13/2026

NAV 
$18.82
NAV Change 
0.56%

$0.10

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
38.04
3 Yrs 
22.91
5 Yrs 
16.10
10 Yrs 
Performance Inception 
12.78
05/06/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.09
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
0.71
3 Yrs 
3.40
5 Yrs 
0.49
10 Yrs 
1.73
Performance Inception 
3.36
11/24/2000
Series Currency 
CAD

As at 04/13/2026

NAV 
$11.69
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
1.26
3 Yrs 
3.97
5 Yrs 
1.04
10 Yrs 
2.31
Performance Inception 
5.73
08/01/1986
Series Currency 
CAD

As at 04/13/2026

NAV 
$13.88
NAV Change 
0.04%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
1.94
3 Yrs 
4.66
5 Yrs 
1.72
10 Yrs 
3.05
Performance Inception 
4.82
11/24/2000
Series Currency 
CAD

As at 04/13/2026

NAV 
$8.42
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
2.57
3 Yrs 
5.44
5 Yrs 
2.06
10 Yrs 
3.01
Performance Inception 
3.25
12/18/2006
Series Currency 
CAD

As at 04/13/2026

NAV 
$9.22
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
3.13
3 Yrs 
6.02
5 Yrs 
2.63
10 Yrs 
3.59
Performance Inception 
3.82
12/18/2006
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.64
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
3.61
3 Yrs 
6.50
5 Yrs 
3.12
10 Yrs 
4.28
Performance Inception 
4.68
12/18/2006
Series Currency 
CAD

As at 04/13/2026

NAV 
$8.52
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
0.15
3 Yrs 
2.51
5 Yrs 
10 Yrs 
Performance Inception 
-0.76
09/17/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$8.15
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
0.71
3 Yrs 
3.07
5 Yrs 
0.32
10 Yrs 
Performance Inception 
1.41
11/14/2016
Series Currency 
CAD

As at 04/13/2026

NAV 
$8.43
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
1.00
3 Yrs 
3.43
5 Yrs 
0.73
10 Yrs 
Performance Inception 
1.91
11/14/2016
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.39
NAV Change 
0.21%

$0.02

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
8.70
3 Yrs 
8.91
5 Yrs 
7.12
10 Yrs 
6.45
Performance Inception 
6.23
06/22/2015
Series Currency 
CAD

As at 04/13/2026

NAV 
$7.99
NAV Change 
-0.01%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
1.97
3 Yrs 
4.37
5 Yrs 
1.92
10 Yrs 
2.10
Performance Inception 
2.37
12/22/2003
Series Currency 
CAD

As at 04/13/2026

NAV 
$8.86
NAV Change 
-0.01%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
2.53
3 Yrs 
4.95
5 Yrs 
2.49
10 Yrs 
2.66
Performance Inception 
2.92
12/22/2003
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.19
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
2.94
3 Yrs 
5.36
5 Yrs 
2.92
10 Yrs 
3.22
Performance Inception 
3.63
12/22/2003
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.31
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
2.44
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.05
08/08/2023
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.32
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
3.01
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.62
08/08/2023
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.25
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
3.24
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.86
08/08/2023
Series Currency 
CAD

As at 04/13/2026

NAV 
$17.50
NAV Change 
0.62%

$0.11

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
15.63
3 Yrs 
11.97
5 Yrs 
10.52
10 Yrs 
Performance Inception 
8.85
07/17/2017
Series Currency 
CAD

As at 04/13/2026

NAV 
$28.47
NAV Change 
0.37%

$0.10

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
23.65
3 Yrs 
14.19
5 Yrs 
12.81
10 Yrs 
Performance Inception 
9.40
04/25/2016
Series Currency 
CAD

As at 04/13/2026

NAV 
$202.89
NAV Change 
0.82%

$1.65

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
20.85
3 Yrs 
14.15
5 Yrs 
13.18
10 Yrs 
10.04
Performance Inception 
10.42
03/01/1983
Series Currency 
CAD

As at 04/13/2026

NAV 
$83.72
NAV Change 
1.27%

$1.05

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
32.62
3 Yrs 
20.03
5 Yrs 
13.97
10 Yrs 
6.61
Performance Inception 
7.99
08/30/1993
Series Currency 
CAD

As at 04/13/2026

NAV 
$45.66
NAV Change 
0.30%

$0.14

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
15.15
3 Yrs 
11.77
5 Yrs 
10.24
10 Yrs 
8.58
Performance Inception 
8.22
05/31/1988
Series Currency 
CAD

As at 04/13/2026

NAV 
$11.54
NAV Change 
0.17%

$0.02

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
29.17
3 Yrs 
13.39
5 Yrs 
10 Yrs 
Performance Inception 
2.24
07/19/2021
Series Currency 
USD

As at 04/13/2026

NAV 
$8.37
NAV Change 
0.51%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
33.63
3 Yrs 
12.31
5 Yrs 
10 Yrs 
Performance Inception 
0.35
07/19/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$13.57
NAV Change 
-1.24%

$-0.17

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
22.69
3 Yrs 
12.58
5 Yrs 
10 Yrs 
Performance Inception 
9.68
06/17/2021
Series Currency 
USD

As at 04/13/2026

NAV 
$9.84
NAV Change 
-0.91%

$-0.09

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
26.91
3 Yrs 
11.50
5 Yrs 
10 Yrs 
Performance Inception 
7.00
06/17/2021
Series Currency 
USD

As at 04/13/2026

NAV 
$9.99
NAV Change 
-0.91%

$-0.09

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
28.34
3 Yrs 
12.76
5 Yrs 
10 Yrs 
Performance Inception 
8.22
06/17/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$13.77
NAV Change 
-1.24%

$-0.17

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
24.06
3 Yrs 
13.84
5 Yrs 
10 Yrs 
Performance Inception 
10.93
06/17/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$16.98
NAV Change 
-1.24%

$-0.21

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
24.08
3 Yrs 
13.86
5 Yrs 
10 Yrs 
Performance Inception 
10.92
06/17/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$14.05
NAV Change 
-1.24%

$-0.18

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
25.33
3 Yrs 
15.00
5 Yrs 
10 Yrs 
Performance Inception 
12.04
06/17/2021
Series Currency 
USD

As at 04/13/2026

NAV 
$10.19
NAV Change 
-0.90%

$-0.09

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
29.65
3 Yrs 
13.90
5 Yrs 
10 Yrs 
Performance Inception 
9.30
06/17/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$16.12
NAV Change 
-1.24%

$-0.20

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
22.74
3 Yrs 
12.62
5 Yrs 
10 Yrs 
Performance Inception 
9.71
06/17/2021
Series Currency 
USD

As at 04/13/2026

NAV 
$17.22
NAV Change 
0.80%

$0.14

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
10.82
3 Yrs 
7.99
5 Yrs 
2.32
10 Yrs 
2.74
Performance Inception 
4.90
01/03/1989
Series Currency 
CAD

As at 04/13/2026

NAV 
$23.74
NAV Change 
0.46%

$0.11

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
7.13
3 Yrs 
9.03
5 Yrs 
4.42
10 Yrs 
3.45
Performance Inception 
5.34
01/03/1989
Series Currency 
USD

As at 04/13/2026

NAV 
$22.59
NAV Change 
0.80%

$0.18

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
12.06
3 Yrs 
9.19
5 Yrs 
3.46
10 Yrs 
3.89
Performance Inception 
3.67
11/24/2000
Series Currency 
CAD

As at 04/13/2026

NAV 
$31.14
NAV Change 
0.46%

$0.14

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
8.33
3 Yrs 
10.24
5 Yrs 
5.59
10 Yrs 
4.61
Performance Inception 
3.25
11/24/2000
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.32
NAV Change 
0.46%

$0.05

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
8.27
3 Yrs 
10.19
5 Yrs 
5.53
10 Yrs 
Performance Inception 
4.77
10/03/2016
Series Currency 
CAD

As at 04/13/2026

NAV 
$28.65
NAV Change 
0.46%

$0.13

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
7.48
3 Yrs 
9.38
5 Yrs 
4.77
10 Yrs 
4.02
Performance Inception 
2.83
11/24/2000
Series Currency 
USD

As at 04/13/2026

NAV 
$20.78
NAV Change 
0.80%

$0.17

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
11.19
3 Yrs 
8.33
5 Yrs 
2.66
10 Yrs 
3.30
Performance Inception 
3.25
11/24/2000
Series Currency 
CAD

As at 04/13/2026

NAV 
$43.45
NAV Change 
0.47%

$0.20

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
9.40
3 Yrs 
11.34
5 Yrs 
6.65
10 Yrs 
5.90
Performance Inception 
4.73
11/24/2000
Series Currency 
USD

As at 04/13/2026

NAV 
$31.51
NAV Change 
0.81%

$0.25

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
13.17
3 Yrs 
10.27
5 Yrs 
4.50
10 Yrs 
5.17
Performance Inception 
5.15
11/24/2000
Series Currency 
CAD

As at 04/13/2026

NAV 
$3.31
NAV Change 
0.46%

$0.02

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
7.10
3 Yrs 
9.00
5 Yrs 
4.38
10 Yrs 
3.41
Performance Inception 
2.90
06/17/2002
Series Currency 
USD

As at 04/13/2026

NAV 
$12.10
NAV Change 
0.79%

$0.10

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
11.85
3 Yrs 
9.05
5 Yrs 
3.45
10 Yrs 
Performance Inception 
5.84
11/20/2020
Series Currency 
CAD

As at 04/13/2026

NAV 
$16.68
NAV Change 
0.45%

$0.08

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
8.12
3 Yrs 
10.10
5 Yrs 
5.57
10 Yrs 
Performance Inception 
7.06
11/20/2020

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

Series Currency 
CAD

As at 04/13/2026

NAV 
$13.45
NAV Change 
0.55%

$0.07

Average Annual Total Return NAV (%)
As at 03/31/2026

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

As at 04/13/2026

NAV 
$11.14
NAV Change 
0.11%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
5.90
3 Yrs 
6.47
5 Yrs 
2.70
10 Yrs 
Performance Inception 
3.48
02/20/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$11.52
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
6.78
3 Yrs 
7.36
5 Yrs 
3.57
10 Yrs 
Performance Inception 
4.35
02/20/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$12.73
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
6.77
3 Yrs 
7.35
5 Yrs 
3.56
10 Yrs 
Performance Inception 
4.34
02/20/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$11.47
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
7.04
3 Yrs 
7.74
5 Yrs 
4.02
10 Yrs 
Performance Inception 
4.61
05/06/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$12.20
NAV Change 
0.11%

$0.01

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
5.86
3 Yrs 
6.45
5 Yrs 
2.69
10 Yrs 
Performance Inception 
3.46
02/20/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$13.81
NAV Change 
0.29%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
10.70
3 Yrs 
10.26
5 Yrs 
5.69
10 Yrs 
Performance Inception 
6.17
02/20/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$14.40
NAV Change 
0.29%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
11.90
3 Yrs 
11.49
5 Yrs 
6.86
10 Yrs 
Performance Inception 
7.34
02/20/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$14.43
NAV Change 
0.29%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
11.89
3 Yrs 
11.48
5 Yrs 
6.86
10 Yrs 
Performance Inception 
7.34
02/20/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$14.17
NAV Change 
0.30%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
12.17
3 Yrs 
11.88
5 Yrs 
7.33
10 Yrs 
Performance Inception 
7.54
05/06/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$13.63
NAV Change 
0.29%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
10.62
3 Yrs 
10.21
5 Yrs 
5.64
10 Yrs 
Performance Inception 
6.12
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 04/13/2026

NAV 
$13.54
NAV Change 
0.23%

$0.03

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
30.02
3 Yrs 
19.68
5 Yrs 
8.19
10 Yrs 
Performance Inception 
9.37
06/24/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.14
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
0.96
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
2.51
08/08/2023
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.16
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
1.50
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.04
08/08/2023
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.19
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
1.94
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.50
08/08/2023
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.16
NAV Change 
0.39%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

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

As at 04/13/2026

NAV 
$27.37
NAV Change 
1.47%

$0.40

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
-7.18
3 Yrs 
1.58
5 Yrs 
-0.59
10 Yrs 
7.44
Performance Inception 
8.03
06/24/2011
Series Currency 
USD

As at 04/13/2026

NAV 
$19.85
NAV Change 
1.81%

$0.35

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
-3.98
3 Yrs 
0.61
5 Yrs 
-2.60
10 Yrs 
6.70
Performance Inception 
5.54
06/24/2011
Series Currency 
USD

As at 04/13/2026

NAV 
$23.15
NAV Change 
1.81%

$0.41

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
-2.92
3 Yrs 
1.72
5 Yrs 
-1.51
10 Yrs 
7.89
Performance Inception 
6.73
06/24/2011
Series Currency 
CAD

As at 04/13/2026

NAV 
$31.92
NAV Change 
1.47%

$0.46

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
-6.15
3 Yrs 
2.70
5 Yrs 
0.51
10 Yrs 
8.64
Performance Inception 
9.24
06/24/2011
Series Currency 
CAD

As at 04/13/2026

NAV 
$38.35
NAV Change 
1.47%

$0.56

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
-5.15
3 Yrs 
3.79
5 Yrs 
1.57
10 Yrs 
9.98
Performance Inception 
9.11
03/10/2008
Series Currency 
USD

As at 04/13/2026

NAV 
$27.81
NAV Change 
1.81%

$0.50

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
-1.88
3 Yrs 
2.80
5 Yrs 
-0.47
10 Yrs 
9.22
Performance Inception 
7.11
03/10/2008
Series Currency 
CAD

As at 04/13/2026

NAV 
$12.50
NAV Change 
1.47%

$0.18

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
-7.16
3 Yrs 
1.60
5 Yrs 
-0.58
10 Yrs 
7.49
Performance Inception 
8.06
06/24/2011
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.30
NAV Change 

$10.30

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
5.09
3 Yrs 
3.80
5 Yrs 
10 Yrs 
Performance Inception 
3.61
05/31/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$15.77
NAV Change 
0.41%

$0.06

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
14.33
3 Yrs 
13.15
5 Yrs 
7.95
10 Yrs 
Performance Inception 
8.22
02/20/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$16.45
NAV Change 
0.41%

$0.07

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
15.59
3 Yrs 
14.40
5 Yrs 
9.14
10 Yrs 
Performance Inception 
9.39
02/20/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$15.31
NAV Change 
0.41%

$0.06

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
15.59
3 Yrs 
14.39
5 Yrs 
9.13
10 Yrs 
Performance Inception 
9.39
02/20/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$16.13
NAV Change 
0.41%

$0.07

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
15.89
3 Yrs 
14.81
5 Yrs 
9.62
10 Yrs 
Performance Inception 
9.57
05/06/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$14.46
NAV Change 
0.41%

$0.06

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
14.26
3 Yrs 
13.09
5 Yrs 
7.90
10 Yrs 
Performance Inception 
8.16
02/20/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$13.97
NAV Change 
1.62%

$0.22

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
15.20
3 Yrs 
18.95
5 Yrs 
7.16
10 Yrs 
Performance Inception 
4.99
02/01/2021
Series Currency 
USD

As at 04/13/2026

NAV 
$10.13
NAV Change 
1.96%

$0.19

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
19.17
3 Yrs 
17.82
5 Yrs 
5.00
10 Yrs 
Performance Inception 
3.41
02/01/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$14.79
NAV Change 
1.62%

$0.24

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
16.48
3 Yrs 
20.27
5 Yrs 
8.34
10 Yrs 
Performance Inception 
6.14
02/01/2021
Series Currency 
USD

As at 04/13/2026

NAV 
$10.73
NAV Change 
1.97%

$0.21

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
20.49
3 Yrs 
19.12
5 Yrs 
6.16
10 Yrs 
Performance Inception 
4.54
02/01/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$14.40
NAV Change 
1.62%

$0.23

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
16.46
3 Yrs 
20.25
5 Yrs 
8.31
10 Yrs 
Performance Inception 
6.11
02/01/2021
Series Currency 
USD

As at 04/13/2026

NAV 
$11.24
NAV Change 
1.97%

$0.22

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
21.59
3 Yrs 
20.21
5 Yrs 
7.14
10 Yrs 
Performance Inception 
5.49
02/01/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$15.49
NAV Change 
1.63%

$0.25

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
17.54
3 Yrs 
21.37
5 Yrs 
9.34
10 Yrs 
Performance Inception 
7.11
02/01/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$13.60
NAV Change 
1.62%

$0.22

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
15.22
3 Yrs 
18.99
5 Yrs 
7.14
10 Yrs 
Performance Inception 
4.97
02/01/2021
Series Currency 
CAD

As at 04/13/2026

NAV 
$10.36
NAV Change 
0.38%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

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

As at 04/13/2026

NAV 
$11.25
NAV Change 
0.38%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

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

As at 04/13/2026

NAV 
$15.45
NAV Change 
0.38%

$0.06

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
20.15
3 Yrs 
17.20
5 Yrs 
11.50
10 Yrs 
Performance Inception 
10.37
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 04/13/2026

NAV 
$11.57
NAV Change 

$11.57

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
16.97
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
02/28/2025

For Canadian Accredited Investors

Series Currency 
USD

As at 04/13/2026

NAV 
$0.00
NAV Change 

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
24.06
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
02/28/2025

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

Series Currency 
USD

As at 04/13/2026

NAV 
$11.76
NAV Change 
1.15%

$0.13

Average Annual Total Return NAV (%)
As at 03/31/2026

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

As at 04/13/2026

NAV 
$9.65
NAV Change 
0.66%

$0.06

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
15.33
3 Yrs 
10.04
5 Yrs 
4.82
10 Yrs 
5.93
Performance Inception 
6.89
08/19/2002
Series Currency 
CAD

As at 04/13/2026

NAV 
$13.31
NAV Change 
0.32%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
11.49
3 Yrs 
11.10
5 Yrs 
6.97
10 Yrs 
6.66
Performance Inception 
6.36
08/19/2002
Series Currency 
CAD

As at 04/13/2026

NAV 
$9.99
NAV Change 
0.21%

$0.02

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
8.07
3 Yrs 
8.49
5 Yrs 
4.82
10 Yrs 
5.06
Performance Inception 
5.55
08/19/2002
Series Currency 
USD

As at 04/13/2026

NAV 
$7.24
NAV Change 
0.55%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
11.80
3 Yrs 
7.45
5 Yrs 
2.71
10 Yrs 
4.33
Performance Inception 
6.08
08/19/2002
Series Currency 
USD

As at 04/13/2026

NAV 
$16.79
NAV Change 
0.82%

$0.14

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
18.65
3 Yrs 
14.22
5 Yrs 
7.66
10 Yrs 
8.96
Performance Inception 
7.72
06/09/2003
Series Currency 
CAD

As at 04/13/2026

NAV 
$23.15
NAV Change 
0.48%

$0.11

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
14.70
3 Yrs 
15.32
5 Yrs 
9.87
10 Yrs 
9.71
Performance Inception 
7.83
06/09/2003
Series Currency 
USD

As at 04/13/2026

NAV 
$9.23
NAV Change 
0.46%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
9.34
3 Yrs 
5.56
5 Yrs 
1.07
10 Yrs 
2.90
Performance Inception 
2.68
06/26/2008
Series Currency 
CAD

As at 04/13/2026

NAV 
$12.73
NAV Change 
0.13%

$0.02

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
5.70
3 Yrs 
6.58
5 Yrs 
3.14
10 Yrs 
3.61
Performance Inception 
4.54
06/26/2008
Series Currency 
CAD

As at 04/13/2026

NAV 
$14.02
NAV Change 
0.43%

$0.06

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
15.02
3 Yrs 
13.80
5 Yrs 
9.19
10 Yrs 
8.32
Performance Inception 
6.73
08/19/2002
Series Currency 
USD

As at 04/13/2026

NAV 
$10.17
NAV Change 
0.77%

$0.08

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
18.99
3 Yrs 
12.71
5 Yrs 
7.00
10 Yrs 
7.57
Performance Inception 
7.26
08/19/2002
Series Currency 
CAD

As at 04/13/2026

NAV 
$37.27
NAV Change 
0.23%

$0.09

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
8.91
3 Yrs 
3.55
5 Yrs 
1.51
10 Yrs 
5.82
Performance Inception 
6.44
11/24/2000
Series Currency 
USD

As at 04/13/2026

NAV 
$27.03
NAV Change 
0.57%

$0.15

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
12.67
3 Yrs 
2.56
5 Yrs 
-0.54
10 Yrs 
5.09
Performance Inception 
6.87
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 04/13/2026

NAV 
$14.65
NAV Change 
0.71%

$0.10

Average Annual Total Return NAV (%)
As at 03/31/2026

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 04/13/2026

NAV 
$14.14
NAV Change 
0.45%

$0.06

Average Annual Total Return NAV (%)
As at 03/31/2026

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 04/13/2026

NAV 
$15.04
NAV Change 
0.53%

$0.08

Average Annual Total Return NAV (%)
As at 03/31/2026

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

As at 04/13/2026

NAV 
$9.83
NAV Change 
0.34%

$0.03

Average Annual Total Return NAV (%)
As at 03/31/2026

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

As at 04/13/2026

NAV 
$10.77
NAV Change 
0.34%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

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

As at 04/13/2026

NAV 
$19.61
NAV Change 
0.34%

$0.07

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
15.16
3 Yrs 
20.53
5 Yrs 
15.16
10 Yrs 
Performance Inception 
15.48
05/06/2019
Series Currency 
CAD

As at 04/13/2026

NAV 
$14.06
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
10.37
3 Yrs 
10.13
5 Yrs 
8.98
10 Yrs 
Performance Inception 
7.85
10/03/2016
Series Currency 
USD

As at 04/13/2026

NAV 
$10.20
NAV Change 
0.37%

$0.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
14.18
3 Yrs 
9.08
5 Yrs 
6.78
10 Yrs 
Performance Inception 
7.18
10/03/2016
Series Currency 
CAD

As at 04/13/2026

NAV 
$65.05
NAV Change 
0.88%

$0.57

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
3.18
3 Yrs 
15.94
5 Yrs 
6.59
10 Yrs 
12.31
Performance Inception 
5.43
11/24/2000
Series Currency 
USD

As at 04/13/2026

NAV 
$47.18
NAV Change 
1.22%

$0.57

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
6.74
3 Yrs 
14.83
5 Yrs 
4.44
10 Yrs 
11.54
Performance Inception 
5.86
11/24/2000
Series Currency 
CAD

As at 04/13/2026

NAV 
$122.98
NAV Change 
0.84%

$1.02

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
6.49
3 Yrs 
9.95
5 Yrs 
9.81
10 Yrs 
11.32
Performance Inception 
7.97
12/01/1984
Series Currency 
USD

As at 04/13/2026

NAV 
$89.19
NAV Change 
1.18%

$1.04

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
10.16
3 Yrs 
8.90
5 Yrs 
7.60
10 Yrs 
10.55
Performance Inception 
7.84
12/01/1984
Series Currency 
CAD

As at 04/13/2026

NAV 
$9.47
NAV Change 
0.98%

$0.09

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
-0.62
3 Yrs 
3.03
5 Yrs 
10 Yrs 
Performance Inception 
-1.81
07/19/2021
Series Currency 
USD

As at 04/13/2026

NAV 
$6.87
NAV Change 
1.32%

$0.09

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
2.81
3 Yrs 
2.05
5 Yrs 
10 Yrs 
Performance Inception 
-3.63
07/19/2021
Series Currency 
USD

As at 04/13/2026

NAV 
$19.46
NAV Change 
0.95%

$0.18

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
43.56
3 Yrs 
19.83
5 Yrs 
5.45
10 Yrs 
10.80
Performance Inception 
8.33
11/24/2000
Series Currency 
CAD

As at 04/13/2026

NAV 
$26.83
NAV Change 
0.61%

$0.16

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
38.77
3 Yrs 
20.98
5 Yrs 
7.62
10 Yrs 
11.57
Performance Inception 
7.90
11/24/2000
Series Currency 
USD

As at 04/13/2026

NAV 
$5.16
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
12.68
3 Yrs 
3.98
5 Yrs 
0.58
10 Yrs 
0.16
Performance Inception 
4.21
06/18/2001
Series Currency 
CAD

As at 04/13/2026

NAV 
$7.12
NAV Change 
-0.30%

$-0.02

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
8.92
3 Yrs 
4.99
5 Yrs 
2.64
10 Yrs 
0.86
Performance Inception 
3.81
06/18/2001
Series Currency 
USD

As at 04/13/2026

NAV 
$22.66
NAV Change 
0.89%

$0.20

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
15.21
3 Yrs 
10.19
5 Yrs 
5.16
10 Yrs 
6.42
Performance Inception 
11/24/2000
Series Currency 
CAD

As at 04/13/2026

NAV 
$31.24
NAV Change 
0.55%

$0.17

Average Annual Total Return NAV (%)
As at 03/31/2026

1 Yr 
11.37
3 Yrs 
11.25
5 Yrs 
7.32
10 Yrs 
7.16
Performance Inception 
5.14
11/24/2000

Fund Codes

Morningstar Ratings