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Mutual Funds

Performance

Show Performance (%)
As at 07/31/2026
Series Currency 
CAD

As at 08/12/2026

NAV 
$14.99
NAV Change 
0.62%

$0.09

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
23.22
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
19.62
06/05/2024
Series Currency 
CAD

As at 08/12/2026

NAV 
$15.04
NAV Change 
0.62%

$0.09

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
24.58
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.93
06/05/2024
Series Currency 
CAD

As at 08/12/2026

NAV 
$19.45
NAV Change 
0.62%

$0.12

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
24.57
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.95
06/05/2024
Series Currency 
CAD

As at 08/12/2026

NAV 
$15.03
NAV Change 
0.62%

$0.09

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
24.92
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.27
06/05/2024
Series Currency 
CAD

As at 08/12/2026

NAV 
$19.14
NAV Change 
0.62%

$0.12

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
23.14
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
19.59
06/05/2024
Series Currency 
USD

As at 08/12/2026

NAV 
$9.47
NAV Change 
-0.36%

$-0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
15.42
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
13.67
12/09/2024
Series Currency 
CAD

As at 08/12/2026

NAV 
$13.20
NAV Change 
-0.25%

$-0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
16.77
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
12.92
12/09/2024
Series Currency 
USD

As at 08/12/2026

NAV 
$3.14
NAV Change 
-0.03%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
3.45
3 Yrs 
2.54
5 Yrs 
-1.80
10 Yrs 
0.43
Performance Inception 
2.12
02/17/2003
Series Currency 
CAD

As at 08/12/2026

NAV 
$4.37
NAV Change 
0.08%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
4.66
3 Yrs 
4.66
5 Yrs 
0.51
10 Yrs 
1.16
Performance Inception 
1.77
02/17/2003
Series Currency 
USD

As at 08/12/2026

NAV 
$3.70
NAV Change 
-0.03%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
4.06
3 Yrs 
3.14
5 Yrs 
-1.23
10 Yrs 
0.99
Performance Inception 
2.91
02/17/2003
Series Currency 
CAD

As at 08/12/2026

NAV 
$5.16
NAV Change 
0.08%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
5.28
3 Yrs 
5.27
5 Yrs 
1.09
10 Yrs 
1.72
Performance Inception 
2.55
02/17/2003
Series Currency 
USD

As at 08/12/2026

NAV 
$4.61
NAV Change 
-0.03%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
4.78
3 Yrs 
3.86
5 Yrs 
-0.54
10 Yrs 
1.88
Performance Inception 
4.00
02/17/2003
Series Currency 
CAD

As at 08/12/2026

NAV 
$6.42
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
6.01
3 Yrs 
6.00
5 Yrs 
1.80
10 Yrs 
2.61
Performance Inception 
3.64
02/17/2003
Series Currency 
USD

As at 08/12/2026

NAV 
$4.02
NAV Change 
-0.08%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
0.86
3 Yrs 
3.93
5 Yrs 
0.91
10 Yrs 
3.25
Performance Inception 
4.35
02/17/2003
Series Currency 
CAD

As at 08/12/2026

NAV 
$5.61
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
2.04
3 Yrs 
6.08
5 Yrs 
3.28
10 Yrs 
4.00
Performance Inception 
3.98
02/17/2003

For Canadian Accredited Investors

Series Currency 
CAD

As at 08/12/2026

NAV 
$9.99
NAV Change 
0.21%

$0.02

Average Annual Total Return NAV (%)
As at 07/31/2026

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

As at 08/12/2026

NAV 
$49.98
NAV Change 
0.07%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
12.49
3 Yrs 
11.59
5 Yrs 
6.99
10 Yrs 
6.22
Performance Inception 
7.57
09/06/1991
Series Currency 
CAD

As at 08/12/2026

NAV 
$8.68
NAV Change 
0.14%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
2.56
3 Yrs 
4.54
5 Yrs 
0.26
10 Yrs 
Performance Inception 
1.88
01/05/2018
Series Currency 
CAD

As at 08/12/2026

NAV 
$11.49
NAV Change 
0.46%

$0.05

Average Annual Total Return NAV (%)
As at 07/31/2026

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

As at 08/12/2026

NAV 
$13.78
NAV Change 
0.46%

$0.06

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
35.16
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
34.18
06/25/2025
Series Currency 
CAD

As at 08/12/2026

NAV 
$20.67
NAV Change 
0.46%

$0.10

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
35.38
3 Yrs 
25.31
5 Yrs 
16.12
10 Yrs 
Performance Inception 
13.47
05/06/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$9.97
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
2.02
3 Yrs 
4.01
5 Yrs 
-0.11
10 Yrs 
1.27
Performance Inception 
3.32
11/24/2000
Series Currency 
CAD

As at 08/12/2026

NAV 
$11.54
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
2.58
3 Yrs 
4.58
5 Yrs 
0.44
10 Yrs 
1.86
Performance Inception 
5.69
08/01/1986
Series Currency 
CAD

As at 08/12/2026

NAV 
$13.71
NAV Change 
0.12%

$0.02

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
3.28
3 Yrs 
5.28
5 Yrs 
1.12
10 Yrs 
2.58
Performance Inception 
4.78
11/24/2000
Series Currency 
CAD

As at 08/12/2026

NAV 
$8.34
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
3.21
3 Yrs 
5.89
5 Yrs 
1.63
10 Yrs 
2.60
Performance Inception 
3.23
12/18/2006
Series Currency 
CAD

As at 08/12/2026

NAV 
$9.12
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
3.78
3 Yrs 
6.48
5 Yrs 
2.19
10 Yrs 
3.18
Performance Inception 
3.81
12/18/2006
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.53
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
4.26
3 Yrs 
6.97
5 Yrs 
2.67
10 Yrs 
3.86
Performance Inception 
4.66
12/18/2006
Series Currency 
CAD

As at 08/12/2026

NAV 
$8.44
NAV Change 
0.15%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
2.39
3 Yrs 
3.44
5 Yrs 
10 Yrs 
Performance Inception 
-0.66
09/17/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$8.07
NAV Change 
0.15%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
2.97
3 Yrs 
4.01
5 Yrs 
-0.28
10 Yrs 
Performance Inception 
1.41
11/14/2016
Series Currency 
CAD

As at 08/12/2026

NAV 
$8.34
NAV Change 
0.15%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
3.27
3 Yrs 
4.35
5 Yrs 
0.12
10 Yrs 
Performance Inception 
1.91
11/14/2016
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.88
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
13.71
3 Yrs 
11.06
5 Yrs 
7.12
10 Yrs 
6.50
Performance Inception 
6.61
06/22/2015
Series Currency 
CAD

As at 08/12/2026

NAV 
$7.96
NAV Change 
0.09%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
2.51
3 Yrs 
4.74
5 Yrs 
1.92
10 Yrs 
1.97
Performance Inception 
2.37
12/22/2003
Series Currency 
CAD

As at 08/12/2026

NAV 
$8.82
NAV Change 
0.09%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
3.09
3 Yrs 
5.32
5 Yrs 
2.49
10 Yrs 
2.52
Performance Inception 
2.92
12/22/2003
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.15
NAV Change 
0.09%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
3.50
3 Yrs 
5.73
5 Yrs 
2.91
10 Yrs 
3.07
Performance Inception 
3.62
12/22/2003
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.30
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
2.46
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.89
08/08/2023
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.32
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
3.03
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.46
08/08/2023
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.26
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
3.27
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.70
08/08/2023
Series Currency 
CAD

As at 08/12/2026

NAV 
$9.98
NAV Change 
0.11%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

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

As at 08/12/2026

NAV 
$19.08
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
18.09
3 Yrs 
15.04
5 Yrs 
11.09
10 Yrs 
Performance Inception 
9.70
07/17/2017
Series Currency 
CAD

As at 08/12/2026

NAV 
$31.22
NAV Change 
0.14%

$0.04

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
28.23
3 Yrs 
17.31
5 Yrs 
12.97
10 Yrs 
9.84
Performance Inception 
10.10
04/25/2016
Series Currency 
CAD

As at 08/12/2026

NAV 
$222.05
NAV Change 
0.15%

$0.32

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
22.34
3 Yrs 
16.88
5 Yrs 
12.99
10 Yrs 
10.20
Performance Inception 
10.54
03/01/1983
Series Currency 
CAD

As at 08/12/2026

NAV 
$87.95
NAV Change 
-0.20%

$-0.17

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
23.66
3 Yrs 
17.86
5 Yrs 
12.92
10 Yrs 
6.03
Performance Inception 
8.03
08/30/1993
Series Currency 
CAD

As at 08/12/2026

NAV 
$49.09
NAV Change 
0.09%

$0.04

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
20.75
3 Yrs 
14.27
5 Yrs 
10.44
10 Yrs 
8.72
Performance Inception 
8.38
05/31/1988
Series Currency 
CAD

As at 08/12/2026

NAV 
$12.91
NAV Change 
2.11%

$0.27

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
43.31
3 Yrs 
18.15
5 Yrs 
6.16
10 Yrs 
Performance Inception 
5.46
07/19/2021
Series Currency 
USD

As at 08/12/2026

NAV 
$9.26
NAV Change 
2.00%

$0.18

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
41.65
3 Yrs 
15.76
5 Yrs 
3.72
10 Yrs 
Performance Inception 
3.48
07/19/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$13.08
NAV Change 
0.21%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
19.39
3 Yrs 
13.85
5 Yrs 
9.42
10 Yrs 
Performance Inception 
9.24
06/17/2021
Series Currency 
USD

As at 08/12/2026

NAV 
$9.38
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
18.00
3 Yrs 
11.55
5 Yrs 
6.91
10 Yrs 
Performance Inception 
6.59
06/17/2021
Series Currency 
USD

As at 08/12/2026

NAV 
$9.52
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
19.34
3 Yrs 
12.81
5 Yrs 
8.13
10 Yrs 
Performance Inception 
7.80
06/17/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$13.28
NAV Change 
0.21%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
20.74
3 Yrs 
15.13
5 Yrs 
10.67
10 Yrs 
Performance Inception 
10.49
06/17/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$16.20
NAV Change 
0.21%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
20.75
3 Yrs 
15.15
5 Yrs 
10.66
10 Yrs 
Performance Inception 
10.48
06/17/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$13.54
NAV Change 
0.22%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
21.95
3 Yrs 
16.30
5 Yrs 
11.78
10 Yrs 
Performance Inception 
11.60
06/17/2021
Series Currency 
USD

As at 08/12/2026

NAV 
$9.72
NAV Change 
0.11%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
20.54
3 Yrs 
13.95
5 Yrs 
9.21
10 Yrs 
Performance Inception 
8.88
06/17/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$15.31
NAV Change 
0.21%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
19.40
3 Yrs 
13.89
5 Yrs 
9.45
10 Yrs 
Performance Inception 
9.27
06/17/2021
Series Currency 
USD

As at 08/12/2026

NAV 
$23.10
NAV Change 
0.63%

$0.15

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
8.86
3 Yrs 
10.08
5 Yrs 
3.81
10 Yrs 
4.50
Performance Inception 
3.84
11/24/2000
Series Currency 
CAD

As at 08/12/2026

NAV 
$32.20
NAV Change 
0.74%

$0.24

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
10.14
3 Yrs 
12.34
5 Yrs 
6.25
10 Yrs 
5.25
Performance Inception 
3.46
11/24/2000
Series Currency 
USD

As at 08/12/2026

NAV 
$12.37
NAV Change 
0.62%

$0.08

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
8.70
3 Yrs 
9.91
5 Yrs 
3.79
10 Yrs 
Performance Inception 
6.50
11/20/2020
Series Currency 
CAD

As at 08/12/2026

NAV 
$17.24
NAV Change 
0.73%

$0.13

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
9.97
3 Yrs 
12.18
5 Yrs 
6.23
10 Yrs 
Performance Inception 
7.80
11/20/2020

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

Series Currency 
CAD

As at 08/12/2026

NAV 
$14.99
NAV Change 
0.15%

$0.02

Average Annual Total Return NAV (%)
As at 07/31/2026

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

As at 08/12/2026

NAV 
$11.44
NAV Change 
0.29%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
7.63
3 Yrs 
7.51
5 Yrs 
2.66
10 Yrs 
Performance Inception 
3.79
02/20/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$11.84
NAV Change 
0.29%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
8.54
3 Yrs 
8.41
5 Yrs 
3.53
10 Yrs 
Performance Inception 
4.66
02/20/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$12.94
NAV Change 
0.29%

$0.04

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
8.53
3 Yrs 
8.41
5 Yrs 
3.52
10 Yrs 
Performance Inception 
4.65
02/20/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$11.79
NAV Change 
0.29%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
8.81
3 Yrs 
8.76
5 Yrs 
3.96
10 Yrs 
Performance Inception 
4.93
05/06/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$12.36
NAV Change 
0.29%

$0.04

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
7.60
3 Yrs 
7.49
5 Yrs 
2.64
10 Yrs 
Performance Inception 
3.77
02/20/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$14.68
NAV Change 
0.43%

$0.06

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
13.83
3 Yrs 
11.97
5 Yrs 
6.10
10 Yrs 
Performance Inception 
6.87
02/20/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$15.32
NAV Change 
0.43%

$0.07

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
15.11
3 Yrs 
13.22
5 Yrs 
7.28
10 Yrs 
Performance Inception 
8.05
02/20/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$15.12
NAV Change 
0.43%

$0.07

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
15.11
3 Yrs 
13.21
5 Yrs 
7.27
10 Yrs 
Performance Inception 
8.05
02/20/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$15.08
NAV Change 
0.43%

$0.07

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
15.40
3 Yrs 
13.58
5 Yrs 
7.72
10 Yrs 
Performance Inception 
8.27
05/06/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$14.22
NAV Change 
0.43%

$0.06

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
13.79
3 Yrs 
11.92
5 Yrs 
6.04
10 Yrs 
Performance Inception 
6.82
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 08/12/2026

NAV 
$15.16
NAV Change 
1.77%

$0.26

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
39.86
3 Yrs 
24.56
5 Yrs 
12.60
10 Yrs 
Performance Inception 
11.49
06/24/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.00
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
0.05
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
2.16
08/08/2023
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.02
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
0.58
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
2.69
08/08/2023
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.10
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
1.03
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.15
08/08/2023
Series Currency 
CAD

As at 08/12/2026

NAV 
$11.42
NAV Change 
0.46%

$0.05

Average Annual Total Return NAV (%)
As at 07/31/2026

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

As at 08/12/2026

NAV 
$24.88
NAV Change 
0.21%

$0.05

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
-6.38
3 Yrs 
2.09
5 Yrs 
-1.79
10 Yrs 
8.42
Performance Inception 
7.21
06/24/2011
Series Currency 
CAD

As at 08/12/2026

NAV 
$34.69
NAV Change 
0.32%

$0.11

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
-5.28
3 Yrs 
4.20
5 Yrs 
0.52
10 Yrs 
9.21
Performance Inception 
9.73
06/24/2011
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.48
NAV Change 

$10.48

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
7.40
3 Yrs 
5.34
5 Yrs 
3.39
10 Yrs 
Performance Inception 
3.86
05/31/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$17.15
NAV Change 
0.52%

$0.09

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
18.41
3 Yrs 
15.29
5 Yrs 
8.66
10 Yrs 
Performance Inception 
9.18
02/20/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$17.91
NAV Change 
0.52%

$0.09

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
19.72
3 Yrs 
16.57
5 Yrs 
9.86
10 Yrs 
Performance Inception 
10.37
02/20/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$16.34
NAV Change 
0.53%

$0.09

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
19.72
3 Yrs 
16.56
5 Yrs 
9.85
10 Yrs 
Performance Inception 
10.37
02/20/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$17.57
NAV Change 
0.53%

$0.09

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
20.03
3 Yrs 
16.95
5 Yrs 
10.32
10 Yrs 
Performance Inception 
10.58
05/06/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$15.38
NAV Change 
0.52%

$0.08

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
18.36
3 Yrs 
15.24
5 Yrs 
8.61
10 Yrs 
Performance Inception 
9.13
02/20/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$15.83
NAV Change 
1.38%

$0.22

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
9.34
3 Yrs 
20.17
5 Yrs 
7.60
10 Yrs 
Performance Inception 
7.70
02/01/2021
Series Currency 
USD

As at 08/12/2026

NAV 
$11.36
NAV Change 
1.27%

$0.14

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
8.07
3 Yrs 
17.74
5 Yrs 
5.13
10 Yrs 
Performance Inception 
6.02
02/01/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$16.83
NAV Change 
1.38%

$0.23

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
10.57
3 Yrs 
21.51
5 Yrs 
8.79
10 Yrs 
Performance Inception 
8.88
02/01/2021
Series Currency 
USD

As at 08/12/2026

NAV 
$12.07
NAV Change 
1.27%

$0.15

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
9.28
3 Yrs 
19.05
5 Yrs 
6.29
10 Yrs 
Performance Inception 
7.19
02/01/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$15.98
NAV Change 
1.38%

$0.22

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
10.55
3 Yrs 
21.48
5 Yrs 
8.76
10 Yrs 
Performance Inception 
8.85
02/01/2021
Series Currency 
USD

As at 08/12/2026

NAV 
$12.68
NAV Change 
1.27%

$0.16

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
10.25
3 Yrs 
20.13
5 Yrs 
7.25
10 Yrs 
Performance Inception 
8.16
02/01/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$17.68
NAV Change 
1.39%

$0.24

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
11.54
3 Yrs 
22.60
5 Yrs 
9.78
10 Yrs 
Performance Inception 
9.87
02/01/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$15.02
NAV Change 
1.38%

$0.20

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
9.32
3 Yrs 
20.20
5 Yrs 
7.59
10 Yrs 
Performance Inception 
7.67
02/01/2021
Series Currency 
CAD

As at 08/12/2026

NAV 
$11.18
NAV Change 
0.29%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

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

As at 08/12/2026

NAV 
$12.19
NAV Change 
0.29%

$0.04

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
28.53
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
26.78
06/25/2025
Series Currency 
CAD

As at 08/12/2026

NAV 
$16.76
NAV Change 
0.30%

$0.05

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
28.83
3 Yrs 
20.33
5 Yrs 
12.49
10 Yrs 
Performance Inception 
11.65
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 08/12/2026

NAV 
$12.73
NAV Change 
3.44%

$0.42

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
22.99
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
19.84
02/28/2025

For Canadian Accredited Investors

Series Currency 
USD

As at 08/12/2026

NAV 
$8.97
NAV Change 
0.56%

$0.05

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
18.09
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.64
02/28/2025

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

Series Currency 
USD

As at 08/12/2026

NAV 
$13.32
NAV Change 
0.28%

$0.04

Average Annual Total Return NAV (%)
As at 07/31/2026

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

As at 08/12/2026

NAV 
$10.21
NAV Change 
0.26%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
14.22
3 Yrs 
10.90
5 Yrs 
4.94
10 Yrs 
6.32
Performance Inception 
7.10
08/19/2002
Series Currency 
CAD

As at 08/12/2026

NAV 
$14.24
NAV Change 
0.37%

$0.05

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
15.56
3 Yrs 
13.19
5 Yrs 
7.41
10 Yrs 
7.09
Performance Inception 
6.61
08/19/2002
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.46
NAV Change 
0.29%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
11.09
3 Yrs 
10.07
5 Yrs 
4.95
10 Yrs 
5.21
Performance Inception 
5.70
08/19/2002
Series Currency 
USD

As at 08/12/2026

NAV 
$7.50
NAV Change 
0.18%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
9.80
3 Yrs 
7.84
5 Yrs 
2.54
10 Yrs 
4.45
Performance Inception 
6.19
08/19/2002
Series Currency 
USD

As at 08/12/2026

NAV 
$18.58
NAV Change 
0.44%

$0.08

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
21.44
3 Yrs 
16.18
5 Yrs 
8.77
10 Yrs 
9.99
Performance Inception 
8.20
06/09/2003
Series Currency 
CAD

As at 08/12/2026

NAV 
$25.90
NAV Change 
0.55%

$0.14

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
22.86
3 Yrs 
18.57
5 Yrs 
11.33
10 Yrs 
10.78
Performance Inception 
8.35
06/09/2003
Series Currency 
USD

As at 08/12/2026

NAV 
$9.41
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
6.59
3 Yrs 
5.58
5 Yrs 
0.72
10 Yrs 
2.85
Performance Inception 
2.79
06/26/2008
Series Currency 
CAD

As at 08/12/2026

NAV 
$13.12
NAV Change 
0.23%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
7.84
3 Yrs 
7.75
5 Yrs 
3.09
10 Yrs 
3.59
Performance Inception 
4.65
06/26/2008
Series Currency 
CAD

As at 08/12/2026

NAV 
$15.32
NAV Change 
0.44%

$0.07

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
20.22
3 Yrs 
16.41
5 Yrs 
9.95
10 Yrs 
9.01
Performance Inception 
7.08
08/19/2002
Series Currency 
USD

As at 08/12/2026

NAV 
$10.99
NAV Change 
0.33%

$0.04

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
18.83
3 Yrs 
14.06
5 Yrs 
7.42
10 Yrs 
8.22
Performance Inception 
7.58
08/19/2002
Series Currency 
CAD

As at 08/12/2026

NAV 
$40.98
NAV Change 
0.10%

$0.04

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
11.70
3 Yrs 
7.56
5 Yrs 
2.86
10 Yrs 
6.54
Performance Inception 
6.86
11/24/2000
Series Currency 
USD

As at 08/12/2026

NAV 
$29.40
NAV Change 
-0.01%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
10.40
3 Yrs 
5.39
5 Yrs 
0.50
10 Yrs 
5.77
Performance Inception 
7.25
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 08/12/2026

NAV 
$16.11
NAV Change 
0.53%

$0.09

Average Annual Total Return NAV (%)
As at 07/31/2026

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 08/12/2026

NAV 
$15.38
NAV Change 
0.29%

$0.04

Average Annual Total Return NAV (%)
As at 07/31/2026

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 08/12/2026

NAV 
$17.45
NAV Change 
0.27%

$0.05

Average Annual Total Return NAV (%)
As at 07/31/2026

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

As at 08/12/2026

NAV 
$11.08
NAV Change 
0.31%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

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

As at 08/12/2026

NAV 
$12.18
NAV Change 
0.31%

$0.04

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
21.99
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
24.90
06/25/2025
Series Currency 
CAD

As at 08/12/2026

NAV 
$22.19
NAV Change 
0.31%

$0.07

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
22.23
3 Yrs 
23.74
5 Yrs 
15.83
10 Yrs 
Performance Inception 
16.93
05/06/2019
Series Currency 
CAD

As at 08/12/2026

NAV 
$14.46
NAV Change 
0.15%

$0.02

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
16.38
3 Yrs 
11.83
5 Yrs 
9.22
10 Yrs 
Performance Inception 
8.02
10/03/2016
Series Currency 
USD

As at 08/12/2026

NAV 
$10.37
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
15.03
3 Yrs 
9.57
5 Yrs 
6.71
10 Yrs 
Performance Inception 
7.29
10/03/2016
Series Currency 
CAD

As at 08/12/2026

NAV 
$72.94
NAV Change 
1.06%

$0.76

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
3.92
3 Yrs 
16.39
5 Yrs 
6.82
10 Yrs 
13.14
Performance Inception 
5.93
11/24/2000
Series Currency 
USD

As at 08/12/2026

NAV 
$52.32
NAV Change 
0.94%

$0.49

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
2.72
3 Yrs 
14.04
5 Yrs 
4.36
10 Yrs 
12.33
Performance Inception 
6.33
11/24/2000
Series Currency 
CAD

As at 08/12/2026

NAV 
$136.79
NAV Change 
0.24%

$0.33

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
13.28
3 Yrs 
12.95
5 Yrs 
9.81
10 Yrs 
11.64
Performance Inception 
8.19
12/01/1984
Series Currency 
USD

As at 08/12/2026

NAV 
$98.12
NAV Change 
0.13%

$0.13

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
11.97
3 Yrs 
10.66
5 Yrs 
7.29
10 Yrs 
10.84
Performance Inception 
8.04
12/01/1984
Series Currency 
CAD

As at 08/12/2026

NAV 
$10.33
NAV Change 
0.54%

$0.06

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
4.73
3 Yrs 
5.75
5 Yrs 
0.44
10 Yrs 
Performance Inception 
0.71
07/19/2021
Series Currency 
USD

As at 08/12/2026

NAV 
$7.41
NAV Change 
0.43%

$0.03

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
3.52
3 Yrs 
3.61
5 Yrs 
-1.87
10 Yrs 
Performance Inception 
-1.18
07/19/2021
Series Currency 
USD

As at 08/12/2026

NAV 
$22.58
NAV Change 
1.60%

$0.36

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
52.40
3 Yrs 
25.26
5 Yrs 
11.18
10 Yrs 
11.88
Performance Inception 
9.11
11/24/2000
Series Currency 
CAD

As at 08/12/2026

NAV 
$31.48
NAV Change 
1.72%

$0.53

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
54.18
3 Yrs 
27.84
5 Yrs 
13.79
10 Yrs 
12.69
Performance Inception 
8.70
11/24/2000
Series Currency 
USD

As at 08/12/2026

NAV 
$5.10
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
10.86
3 Yrs 
4.86
5 Yrs 
1.53
10 Yrs 
0.53
Performance Inception 
4.34
06/18/2001
Series Currency 
CAD

As at 08/12/2026

NAV 
$7.11
NAV Change 
0.11%

$0.01

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
12.16
3 Yrs 
7.02
5 Yrs 
3.91
10 Yrs 
1.26
Performance Inception 
3.97
06/18/2001
Series Currency 
USD

As at 08/12/2026

NAV 
$24.07
NAV Change 
0.63%

$0.15

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
12.34
3 Yrs 
11.43
5 Yrs 
6.70
10 Yrs 
7.22
Performance Inception 
11/24/2000
Series Currency 
CAD

As at 08/12/2026

NAV 
$33.56
NAV Change 
0.74%

$0.25

Average Annual Total Return NAV (%)
As at 07/31/2026

1 Yr 
13.66
3 Yrs 
13.72
5 Yrs 
9.21
10 Yrs 
8.00
Performance Inception 
5.51
11/24/2000

Fund Codes

Morningstar Ratings