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Mutual Funds

Performance

Show Performance (%)
As at 11/30/2025
Series Currency 
CAD

As at 12/11/2025

NAV 
$13.08
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
16.56
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.09
06/05/2024
Series Currency 
CAD

As at 12/11/2025

NAV 
$13.12
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
17.86
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.41
06/05/2024
Series Currency 
CAD

As at 12/11/2025

NAV 
$17.76
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
17.86
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.44
06/05/2024
Series Currency 
CAD

As at 12/11/2025

NAV 
$13.11
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
18.18
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.75
06/05/2024
Series Currency 
CAD

As at 12/11/2025

NAV 
$17.57
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
16.58
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.10
06/05/2024
Series Currency 
USD

As at 12/11/2025

NAV 
$9.20
NAV Change 
0.69%

$0.06

Average Annual Total Return NAV (%)
As at 11/30/2025

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

As at 12/11/2025

NAV 
$12.66
NAV Change 
0.50%

$0.06

Average Annual Total Return NAV (%)
As at 11/30/2025

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

As at 12/11/2025

NAV 
$3.21
NAV Change 
0.19%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.76
3 Yrs 
3.56
5 Yrs 
-1.07
10 Yrs 
0.83
Performance Inception 
2.11
02/17/2003
Series Currency 
CAD

As at 12/11/2025

NAV 
$4.42
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.54
3 Yrs 
4.87
5 Yrs 
0.38
10 Yrs 
1.29
Performance Inception 
1.73
02/17/2003
Series Currency 
USD

As at 12/11/2025

NAV 
$3.78
NAV Change 
0.19%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
4.36
3 Yrs 
4.16
5 Yrs 
-0.50
10 Yrs 
1.39
Performance Inception 
2.90
02/17/2003
Series Currency 
CAD

As at 12/11/2025

NAV 
$5.21
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
4.14
3 Yrs 
5.48
5 Yrs 
0.96
10 Yrs 
1.85
Performance Inception 
2.52
02/17/2003
Series Currency 
USD

As at 12/11/2025

NAV 
$4.71
NAV Change 
0.20%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
5.09
3 Yrs 
4.88
5 Yrs 
0.22
10 Yrs 
2.31
Performance Inception 
4.01
02/17/2003
Series Currency 
CAD

As at 12/11/2025

NAV 
$6.49
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
4.86
3 Yrs 
6.21
5 Yrs 
1.70
10 Yrs 
2.78
Performance Inception 
3.62
02/17/2003
Series Currency 
USD

As at 12/11/2025

NAV 
$4.19
NAV Change 
0.30%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.43
3 Yrs 
6.45
5 Yrs 
2.46
10 Yrs 
4.16
Performance Inception 
4.48
02/17/2003
Series Currency 
CAD

As at 12/11/2025

NAV 
$5.78
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.21
3 Yrs 
7.80
5 Yrs 
3.97
10 Yrs 
4.63
Performance Inception 
4.10
02/17/2003
Series Currency 
CAD

As at 12/11/2025

NAV 
$47.50
NAV Change 
0.08%

$0.04

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
9.58
3 Yrs 
10.15
5 Yrs 
8.02
10 Yrs 
6.27
Performance Inception 
7.54
09/06/1991
Series Currency 
CAD

As at 12/11/2025

NAV 
$8.82
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.44
3 Yrs 
4.82
5 Yrs 
0.13
10 Yrs 
Performance Inception 
2.14
01/05/2018
Series Currency 
CAD

As at 12/11/2025

NAV 
$11.95
NAV Change 
0.40%

$0.05

Average Annual Total Return NAV (%)
As at 11/30/2025

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

As at 12/11/2025

NAV 
$17.95
NAV Change 
0.40%

$0.07

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
28.22
3 Yrs 
20.05
5 Yrs 
16.54
10 Yrs 
Performance Inception 
12.30
05/06/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.17
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.03
3 Yrs 
4.38
5 Yrs 
-0.05
10 Yrs 
1.94
Performance Inception 
3.46
11/24/2000
Series Currency 
CAD

As at 12/11/2025

NAV 
$11.77
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.59
3 Yrs 
4.95
5 Yrs 
0.49
10 Yrs 
2.54
Performance Inception 
5.81
08/01/1986
Series Currency 
CAD

As at 12/11/2025

NAV 
$13.98
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
4.28
3 Yrs 
5.65
5 Yrs 
1.17
10 Yrs 
3.28
Performance Inception 
4.93
11/24/2000
Series Currency 
CAD

As at 12/11/2025

NAV 
$8.46
NAV Change 
0.06%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
4.76
3 Yrs 
6.22
5 Yrs 
1.89
10 Yrs 
3.05
Performance Inception 
3.33
12/18/2006
Series Currency 
CAD

As at 12/11/2025

NAV 
$9.26
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
5.33
3 Yrs 
6.81
5 Yrs 
2.46
10 Yrs 
3.63
Performance Inception 
3.91
12/18/2006
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.69
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
5.81
3 Yrs 
7.29
5 Yrs 
2.97
10 Yrs 
4.35
Performance Inception 
4.78
12/18/2006
Series Currency 
CAD

As at 12/11/2025

NAV 
$8.57
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
2.55
3 Yrs 
3.43
5 Yrs 
10 Yrs 
Performance Inception 
-0.46
09/17/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$8.19
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.13
3 Yrs 
3.99
5 Yrs 
-0.55
10 Yrs 
Performance Inception 
1.62
11/14/2016
Series Currency 
CAD

As at 12/11/2025

NAV 
$8.47
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.42
3 Yrs 
4.38
5 Yrs 
-0.13
10 Yrs 
Performance Inception 
2.13
11/14/2016
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.16
NAV Change 
0.27%

$0.03

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
7.92
3 Yrs 
8.43
5 Yrs 
7.37
10 Yrs 
6.43
Performance Inception 
6.28
06/22/2015
Series Currency 
CAD

As at 12/11/2025

NAV 
$8.03
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.97
3 Yrs 
4.96
5 Yrs 
1.97
10 Yrs 
2.08
Performance Inception 
2.41
12/22/2003
Series Currency 
CAD

As at 12/11/2025

NAV 
$8.90
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
4.55
3 Yrs 
5.54
5 Yrs 
2.53
10 Yrs 
2.63
Performance Inception 
2.97
12/22/2003
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.24
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
4.96
3 Yrs 
5.96
5 Yrs 
2.97
10 Yrs 
3.21
Performance Inception 
3.68
12/22/2003
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.33
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.23
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.44
08/08/2023
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.36
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.79
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
5.01
08/08/2023
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.29
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
4.03
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
5.25
08/08/2023
Series Currency 
CAD

As at 12/11/2025

NAV 
$17.79
NAV Change 
0.12%

$0.02

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
14.01
3 Yrs 
12.17
5 Yrs 
12.15
10 Yrs 
Performance Inception 
9.40
07/17/2017
Series Currency 
CAD

As at 12/11/2025

NAV 
$26.76
NAV Change 
0.44%

$0.12

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
17.40
3 Yrs 
11.20
5 Yrs 
13.32
10 Yrs 
Performance Inception 
9.06
04/25/2016
Series Currency 
CAD

As at 12/11/2025

NAV 
$204.43
NAV Change 
0.16%

$0.33

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
15.32
3 Yrs 
12.47
5 Yrs 
14.30
10 Yrs 
9.97
Performance Inception 
10.42
03/01/1983
Series Currency 
CAD

As at 12/11/2025

NAV 
$75.71
NAV Change 
-0.34%

$-0.26

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
13.17
3 Yrs 
16.75
5 Yrs 
14.92
10 Yrs 
5.67
Performance Inception 
7.78
08/30/1993
Series Currency 
CAD

As at 12/11/2025

NAV 
$45.30
NAV Change 
0.38%

$0.17

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
11.20
3 Yrs 
9.91
5 Yrs 
10.77
10 Yrs 
8.37
Performance Inception 
8.19
05/31/1988
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.14
NAV Change 
-0.70%

$-0.07

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
28.33
3 Yrs 
11.98
5 Yrs 
10 Yrs 
Performance Inception 
1.19
07/19/2021
Series Currency 
USD

As at 12/11/2025

NAV 
$7.36
NAV Change 
-0.52%

$-0.04

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
28.60
3 Yrs 
10.58
5 Yrs 
10 Yrs 
Performance Inception 
-0.92
07/19/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$11.82
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
17.97
3 Yrs 
8.75
5 Yrs 
10 Yrs 
Performance Inception 
8.34
06/17/2021
Series Currency 
USD

As at 12/11/2025

NAV 
$8.59
NAV Change 
0.22%

$0.02

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
18.23
3 Yrs 
7.39
5 Yrs 
10 Yrs 
Performance Inception 
5.40
06/17/2021
Series Currency 
USD

As at 12/11/2025

NAV 
$8.71
NAV Change 
0.23%

$0.02

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
19.56
3 Yrs 
8.60
5 Yrs 
10 Yrs 
Performance Inception 
6.60
06/17/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$12.00
NAV Change 
0.04%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
19.30
3 Yrs 
9.97
5 Yrs 
10 Yrs 
Performance Inception 
9.57
06/17/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$15.00
NAV Change 
0.05%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
19.32
3 Yrs 
9.99
5 Yrs 
10 Yrs 
Performance Inception 
9.57
06/17/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$12.24
NAV Change 
0.05%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
20.51
3 Yrs 
11.09
5 Yrs 
10 Yrs 
Performance Inception 
10.67
06/17/2021
Series Currency 
USD

As at 12/11/2025

NAV 
$8.89
NAV Change 
0.23%

$0.02

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
20.77
3 Yrs 
9.70
5 Yrs 
10 Yrs 
Performance Inception 
7.67
06/17/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$14.28
NAV Change 
0.04%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
18.02
3 Yrs 
8.78
5 Yrs 
10 Yrs 
Performance Inception 
8.37
06/17/2021
Series Currency 
USD

As at 12/11/2025

NAV 
$16.90
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
16.98
3 Yrs 
12.01
5 Yrs 
5.91
10 Yrs 
2.56
Performance Inception 
5.08
01/03/1989
Series Currency 
CAD

As at 12/11/2025

NAV 
$23.27
NAV Change 
-0.24%

$-0.06

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
16.73
3 Yrs 
13.43
5 Yrs 
7.47
10 Yrs 
3.02
Performance Inception 
5.54
01/03/1989
Series Currency 
USD

As at 12/11/2025

NAV 
$22.28
NAV Change 
-0.05%

$-0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
18.29
3 Yrs 
13.26
5 Yrs 
7.09
10 Yrs 
3.70
Performance Inception 
3.90
11/24/2000
Series Currency 
CAD

As at 12/11/2025

NAV 
$30.68
NAV Change 
-0.23%

$-0.07

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
18.03
3 Yrs 
14.69
5 Yrs 
8.67
10 Yrs 
4.17
Performance Inception 
3.49
11/24/2000
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.44
NAV Change 
-0.24%

$-0.02

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
17.98
3 Yrs 
14.64
5 Yrs 
8.63
10 Yrs 
Performance Inception 
5.49
10/03/2016
Series Currency 
CAD

As at 12/11/2025

NAV 
$28.08
NAV Change 
-0.24%

$-0.07

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
17.12
3 Yrs 
13.79
5 Yrs 
7.85
10 Yrs 
3.61
Performance Inception 
3.08
11/24/2000
Series Currency 
USD

As at 12/11/2025

NAV 
$20.39
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
17.37
3 Yrs 
12.37
5 Yrs 
6.29
10 Yrs 
3.14
Performance Inception 
3.48
11/24/2000
Series Currency 
CAD

As at 12/11/2025

NAV 
$43.06
NAV Change 
-0.23%

$-0.10

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
19.20
3 Yrs 
15.83
5 Yrs 
9.79
10 Yrs 
5.48
Performance Inception 
4.98
11/24/2000
Series Currency 
USD

As at 12/11/2025

NAV 
$31.27
NAV Change 
-0.05%

$-0.02

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
19.46
3 Yrs 
14.38
5 Yrs 
8.20
10 Yrs 
5.00
Performance Inception 
5.39
11/24/2000
Series Currency 
CAD

As at 12/11/2025

NAV 
$3.33
NAV Change 
-0.24%

$-0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
16.70
3 Yrs 
13.40
5 Yrs 
7.43
10 Yrs 
2.99
Performance Inception 
3.17
06/17/2002
Series Currency 
USD

As at 12/11/2025

NAV 
$11.98
NAV Change 
-0.05%

$-0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
18.08
3 Yrs 
13.06
5 Yrs 
7.16
10 Yrs 
Performance Inception 
7.14
11/20/2020
Series Currency 
CAD

As at 12/11/2025

NAV 
$16.50
NAV Change 
-0.23%

$-0.04

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
17.83
3 Yrs 
14.49
5 Yrs 
8.74
10 Yrs 
Performance Inception 
8.55
11/20/2020

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

Series Currency 
CAD

As at 12/11/2025

NAV 
$14.86
NAV Change 
0.23%

$0.03

Average Annual Total Return NAV (%)
As at 11/30/2025

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

As at 12/11/2025

NAV 
$11.14
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
6.48
3 Yrs 
7.28
5 Yrs 
2.63
10 Yrs 
Performance Inception 
3.77
02/20/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$11.54
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
7.37
3 Yrs 
8.18
5 Yrs 
3.50
10 Yrs 
Performance Inception 
4.64
02/20/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$12.85
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
7.37
3 Yrs 
8.17
5 Yrs 
3.49
10 Yrs 
Performance Inception 
4.63
02/20/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$11.48
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
7.65
3 Yrs 
8.61
5 Yrs 
3.97
10 Yrs 
Performance Inception 
4.91
05/06/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$12.32
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
6.46
3 Yrs 
7.26
5 Yrs 
2.62
10 Yrs 
Performance Inception 
3.75
02/20/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$13.64
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
10.31
3 Yrs 
10.98
5 Yrs 
6.20
10 Yrs 
Performance Inception 
6.59
02/20/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$14.25
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
11.51
3 Yrs 
12.22
5 Yrs 
7.38
10 Yrs 
Performance Inception 
7.76
02/20/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$14.45
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
11.51
3 Yrs 
12.21
5 Yrs 
7.37
10 Yrs 
Performance Inception 
7.76
02/20/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$14.03
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
11.79
3 Yrs 
12.66
5 Yrs 
7.87
10 Yrs 
Performance Inception 
7.96
05/06/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$13.66
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
10.24
3 Yrs 
10.93
5 Yrs 
6.15
10 Yrs 
Performance Inception 
6.53
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 12/11/2025

NAV 
$13.47
NAV Change 
-0.63%

$-0.09

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
30.85
3 Yrs 
18.15
5 Yrs 
9.02
10 Yrs 
Performance Inception 
8.93
06/24/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.26
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
2.52
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.51
08/08/2023
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.28
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.06
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.05
08/08/2023
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.31
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.50
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.51
08/08/2023
Series Currency 
CAD

As at 12/11/2025

NAV 
$30.55
NAV Change 
0.30%

$0.09

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
-3.33
3 Yrs 
7.16
5 Yrs 
2.60
10 Yrs 
8.09
Performance Inception 
9.28
06/24/2011
Series Currency 
USD

As at 12/11/2025

NAV 
$22.19
NAV Change 
0.49%

$0.11

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
-3.12
3 Yrs 
5.82
5 Yrs 
1.11
10 Yrs 
7.60
Performance Inception 
6.68
06/24/2011
Series Currency 
USD

As at 12/11/2025

NAV 
$26.07
NAV Change 
0.49%

$0.13

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
-2.05
3 Yrs 
6.99
5 Yrs 
2.24
10 Yrs 
8.80
Performance Inception 
7.87
06/24/2011
Series Currency 
CAD

As at 12/11/2025

NAV 
$35.90
NAV Change 
0.31%

$0.11

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
-2.26
3 Yrs 
8.34
5 Yrs 
3.74
10 Yrs 
9.29
Performance Inception 
10.51
06/24/2011
Series Currency 
CAD

As at 12/11/2025

NAV 
$43.44
NAV Change 
0.31%

$0.13

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
-1.23
3 Yrs 
9.49
5 Yrs 
4.84
10 Yrs 
10.65
Performance Inception 
10.11
03/10/2008
Series Currency 
USD

As at 12/11/2025

NAV 
$31.54
NAV Change 
0.49%

$0.15

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
-1.01
3 Yrs 
8.12
5 Yrs 
3.32
10 Yrs 
10.16
Performance Inception 
8.03
03/10/2008
Series Currency 
CAD

As at 12/11/2025

NAV 
$14.36
NAV Change 
0.30%

$0.04

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
-3.31
3 Yrs 
7.18
5 Yrs 
2.62
10 Yrs 
8.13
Performance Inception 
9.31
06/24/2011
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.00
NAV Change 

$10.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
4.53
3 Yrs 
1.99
5 Yrs 
10 Yrs 
Performance Inception 
3.16
05/31/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$15.44
NAV Change 
0.05%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
13.25
3 Yrs 
13.82
5 Yrs 
8.86
10 Yrs 
Performance Inception 
8.71
02/20/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$16.13
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
14.49
3 Yrs 
15.07
5 Yrs 
10.06
10 Yrs 
Performance Inception 
9.90
02/20/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$15.26
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
14.49
3 Yrs 
15.06
5 Yrs 
10.05
10 Yrs 
Performance Inception 
9.89
02/20/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$15.82
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
14.79
3 Yrs 
15.53
5 Yrs 
10.56
10 Yrs 
Performance Inception 
10.08
05/06/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$14.42
NAV Change 
0.05%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
13.18
3 Yrs 
13.76
5 Yrs 
8.81
10 Yrs 
Performance Inception 
8.66
02/20/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$14.68
NAV Change 
-0.40%

$-0.06

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
18.48
3 Yrs 
27.94
5 Yrs 
10 Yrs 
Performance Inception 
8.33
02/01/2021
Series Currency 
USD

As at 12/11/2025

NAV 
$10.66
NAV Change 
-0.22%

$-0.02

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
18.73
3 Yrs 
26.33
5 Yrs 
10 Yrs 
Performance Inception 
6.49
02/01/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$15.49
NAV Change 
-0.40%

$-0.06

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
19.79
3 Yrs 
29.35
5 Yrs 
10 Yrs 
Performance Inception 
9.52
02/01/2021
Series Currency 
USD

As at 12/11/2025

NAV 
$11.25
NAV Change 
-0.21%

$-0.02

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
20.04
3 Yrs 
27.73
5 Yrs 
10 Yrs 
Performance Inception 
7.66
02/01/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$15.51
NAV Change 
-0.39%

$-0.06

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
19.77
3 Yrs 
29.32
5 Yrs 
10 Yrs 
Performance Inception 
9.48
02/01/2021
Series Currency 
USD

As at 12/11/2025

NAV 
$11.75
NAV Change 
-0.21%

$-0.03

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
21.14
3 Yrs 
28.90
5 Yrs 
10 Yrs 
Performance Inception 
8.64
02/01/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$16.18
NAV Change 
-0.39%

$-0.06

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
20.88
3 Yrs 
30.53
5 Yrs 
10 Yrs 
Performance Inception 
10.51
02/01/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$14.70
NAV Change 
-0.40%

$-0.06

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
18.53
3 Yrs 
27.98
5 Yrs 
10 Yrs 
Performance Inception 
8.31
02/01/2021
Series Currency 
CAD

As at 12/11/2025

NAV 
$11.19
NAV Change 
0.32%

$0.04

Average Annual Total Return NAV (%)
As at 11/30/2025

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

As at 12/11/2025

NAV 
$15.36
NAV Change 
0.32%

$0.05

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
25.21
3 Yrs 
18.37
5 Yrs 
11.90
10 Yrs 
Performance Inception 
10.31
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 12/11/2025

NAV 
$11.28
NAV Change 

$11.28

Average Annual Total Return NAV (%)
As at 11/30/2025

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

For Canadian Accredited Investors

Series Currency 
USD

As at 12/11/2025

NAV 
$0.00
NAV Change 

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
02/28/2025
Series Currency 
USD

As at 12/11/2025

NAV 
$9.96
NAV Change 
0.27%

$0.03

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
10.98
3 Yrs 
10.36
5 Yrs 
5.99
10 Yrs 
5.90
Performance Inception 
6.99
08/19/2002
Series Currency 
CAD

As at 12/11/2025

NAV 
$13.71
NAV Change 
0.09%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
10.74
3 Yrs 
11.76
5 Yrs 
7.55
10 Yrs 
6.37
Performance Inception 
6.46
08/19/2002
Series Currency 
CAD

As at 12/11/2025

NAV 
$10.32
NAV Change 
0.09%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
8.16
3 Yrs 
9.22
5 Yrs 
5.03
10 Yrs 
4.90
Performance Inception 
5.65
08/19/2002
Series Currency 
USD

As at 12/11/2025

NAV 
$7.49
NAV Change 
0.28%

$0.02

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
8.39
3 Yrs 
7.85
5 Yrs 
3.50
10 Yrs 
4.43
Performance Inception 
6.17
08/19/2002
Series Currency 
USD

As at 12/11/2025

NAV 
$17.61
NAV Change 
0.20%

$0.03

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
14.45
3 Yrs 
15.37
5 Yrs 
9.65
10 Yrs 
8.65
Performance Inception 
7.89
06/09/2003
Series Currency 
CAD

As at 12/11/2025

NAV 
$24.25
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
14.21
3 Yrs 
16.83
5 Yrs 
11.26
10 Yrs 
9.14
Performance Inception 
8.03
06/09/2003
Series Currency 
USD

As at 12/11/2025

NAV 
$9.49
NAV Change 
0.28%

$0.03

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
6.57
3 Yrs 
6.02
5 Yrs 
1.55
10 Yrs 
3.20
Performance Inception 
2.75
06/26/2008
Series Currency 
CAD

As at 12/11/2025

NAV 
$13.07
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
6.34
3 Yrs 
7.37
5 Yrs 
3.04
10 Yrs 
3.66
Performance Inception 
4.66
06/26/2008
Series Currency 
CAD

As at 12/11/2025

NAV 
$14.53
NAV Change 
0.09%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
13.40
3 Yrs 
14.38
5 Yrs 
10.16
10 Yrs 
7.85
Performance Inception 
6.83
08/19/2002
Series Currency 
USD

As at 12/11/2025

NAV 
$10.55
NAV Change 
0.27%

$0.03

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
13.64
3 Yrs 
12.95
5 Yrs 
8.57
10 Yrs 
7.36
Performance Inception 
7.36
08/19/2002
Series Currency 
CAD

As at 12/11/2025

NAV 
$36.21
NAV Change 
0.34%

$0.12

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
1.13
3 Yrs 
5.92
5 Yrs 
4.26
10 Yrs 
5.56
Performance Inception 
6.59
11/24/2000
Series Currency 
USD

As at 12/11/2025

NAV 
$26.29
NAV Change 
0.52%

$0.14

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
1.34
3 Yrs 
4.59
5 Yrs 
2.74
10 Yrs 
5.08
Performance Inception 
7.01
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 12/11/2025

NAV 
$14.70
NAV Change 
0.38%

$0.06

Average Annual Total Return NAV (%)
As at 11/30/2025

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 12/11/2025

NAV 
$14.64
NAV Change 
0.38%

$0.06

Average Annual Total Return NAV (%)
As at 11/30/2025

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 12/11/2025

NAV 
$15.93
NAV Change 
0.18%

$0.03

Average Annual Total Return NAV (%)
As at 11/30/2025

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

As at 12/11/2025

NAV 
$11.54
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

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

As at 12/11/2025

NAV 
$21.17
NAV Change 
0.10%

$0.02

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
14.61
3 Yrs 
22.46
5 Yrs 
17.78
10 Yrs 
Performance Inception 
17.06
05/06/2019
Series Currency 
CAD

As at 12/11/2025

NAV 
$13.48
NAV Change 
0.11%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
8.20
3 Yrs 
9.17
5 Yrs 
9.06
10 Yrs 
Performance Inception 
7.66
10/03/2016
Series Currency 
USD

As at 12/11/2025

NAV 
$9.79
NAV Change 
0.29%

$0.03

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
8.44
3 Yrs 
7.80
5 Yrs 
7.48
10 Yrs 
Performance Inception 
6.92
10/03/2016
Series Currency 
CAD

As at 12/11/2025

NAV 
$72.19
NAV Change 
-0.33%

$-0.24

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
5.05
3 Yrs 
22.43
5 Yrs 
8.71
10 Yrs 
12.29
Performance Inception 
6.02
11/24/2000
Series Currency 
USD

As at 12/11/2025

NAV 
$52.42
NAV Change 
-0.15%

$-0.08

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
5.27
3 Yrs 
20.90
5 Yrs 
7.14
10 Yrs 
11.79
Performance Inception 
6.44
11/24/2000
Series Currency 
CAD

As at 12/11/2025

NAV 
$123.98
NAV Change 
0.26%

$0.32

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
6.52
3 Yrs 
11.47
5 Yrs 
11.35
10 Yrs 
11.64
Performance Inception 
8.14
12/01/1984
Series Currency 
USD

As at 12/11/2025

NAV 
$90.02
NAV Change 
0.44%

$0.39

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
6.75
3 Yrs 
10.08
5 Yrs 
9.74
10 Yrs 
11.13
Performance Inception 
7.99
12/01/1984
Series Currency 
CAD

As at 12/11/2025

NAV 
$9.57
NAV Change 
-0.12%

$-0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.31
3 Yrs 
10.12
5 Yrs 
10 Yrs 
Performance Inception 
0.24
07/19/2021
Series Currency 
USD

As at 12/11/2025

NAV 
$6.95
NAV Change 
0.06%

$0.00

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
3.53
3 Yrs 
8.75
5 Yrs 
10 Yrs 
Performance Inception 
-1.85
07/19/2021
Series Currency 
USD

As at 12/11/2025

NAV 
$16.78
NAV Change 
-0.59%

$-0.10

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
37.45
3 Yrs 
18.09
5 Yrs 
6.35
10 Yrs 
10.32
Performance Inception 
8.09
11/24/2000
Series Currency 
CAD

As at 12/11/2025

NAV 
$23.11
NAV Change 
-0.77%

$-0.18

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
37.16
3 Yrs 
19.58
5 Yrs 
7.92
10 Yrs 
10.81
Performance Inception 
7.66
11/24/2000
Series Currency 
USD

As at 12/11/2025

NAV 
$5.26
NAV Change 
0.37%

$0.02

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
11.42
3 Yrs 
5.71
5 Yrs 
0.07
10 Yrs 
0.27
Performance Inception 
4.23
06/18/2001
Series Currency 
CAD

As at 12/11/2025

NAV 
$7.24
NAV Change 
0.19%

$0.01

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
11.18
3 Yrs 
7.05
5 Yrs 
1.54
10 Yrs 
0.73
Performance Inception 
3.84
06/18/2001
Series Currency 
USD

As at 12/11/2025

NAV 
$24.36
NAV Change 
0.35%

$0.08

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
16.43
3 Yrs 
13.90
5 Yrs 
7.96
10 Yrs 
6.28
Performance Inception 
11/24/2000
Series Currency 
CAD

As at 12/11/2025

NAV 
$33.55
NAV Change 
0.17%

$0.06

Average Annual Total Return NAV (%)
As at 11/30/2025

1 Yr 
16.19
3 Yrs 
15.35
5 Yrs 
9.55
10 Yrs 
6.76
Performance Inception 
5.41
11/24/2000

Fund Codes

Morningstar Ratings