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Mutual Funds

Performance

Show Performance (%)
As at 12/31/2025
Series Currency 
CAD

As at 02/05/2026

NAV 
$13.07
NAV Change 
-1.28%

$-0.17

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
17.89
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.86
06/05/2024
Series Currency 
CAD

As at 02/05/2026

NAV 
$13.09
NAV Change 
-1.28%

$-0.17

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
19.21
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.16
06/05/2024
Series Currency 
CAD

As at 02/05/2026

NAV 
$17.50
NAV Change 
-1.28%

$-0.23

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
19.20
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.19
06/05/2024
Series Currency 
CAD

As at 02/05/2026

NAV 
$13.08
NAV Change 
-1.28%

$-0.17

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
19.54
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.50
06/05/2024
Series Currency 
CAD

As at 02/05/2026

NAV 
$17.32
NAV Change 
-1.28%

$-0.22

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
17.89
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.86
06/05/2024

Important Information about the Fund

Series Currency 
CAD

As at 02/05/2026

NAV 
$12.50
NAV Change 
-0.24%

$-0.03

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
16.58
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
12.93
12/09/2024
Series Currency 
CAD

As at 02/05/2026

NAV 
$4.39
NAV Change 
-0.09%

$0.00

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
4.82
3 Yrs 
5.46
5 Yrs 
0.34
10 Yrs 
1.48
Performance Inception 
1.75
02/17/2003
Series Currency 
CAD

As at 02/05/2026

NAV 
$5.17
NAV Change 
-0.09%

$0.00

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
5.43
3 Yrs 
6.07
5 Yrs 
0.93
10 Yrs 
2.05
Performance Inception 
2.54
02/17/2003
Series Currency 
CAD

As at 02/05/2026

NAV 
$6.45
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
6.16
3 Yrs 
6.81
5 Yrs 
1.66
10 Yrs 
2.98
Performance Inception 
3.64
02/17/2003
Series Currency 
CAD

As at 02/05/2026

NAV 
$5.71
NAV Change 
-0.15%

$-0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
3.64
3 Yrs 
7.94
5 Yrs 
3.81
10 Yrs 
5.07
Performance Inception 
4.09
02/17/2003
Series Currency 
CAD

As at 02/05/2026

NAV 
$46.51
NAV Change 
-0.75%

$-0.35

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
10.70
3 Yrs 
10.99
5 Yrs 
7.64
10 Yrs 
6.32
Performance Inception 
7.50
09/06/1991
Series Currency 
CAD

As at 02/05/2026

NAV 
$8.87
NAV Change 
0.15%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
2.86
3 Yrs 
4.96
5 Yrs 
-0.25
10 Yrs 
Performance Inception 
1.96
01/05/2018
Series Currency 
CAD

As at 02/05/2026

NAV 
$9.72
NAV Change 
-1.70%

$-0.17

Average Annual Total Return NAV (%)
As at 12/31/2025

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

As at 02/05/2026

NAV 
$11.59
NAV Change 
-1.69%

$-0.20

Average Annual Total Return NAV (%)
As at 12/31/2025

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

As at 02/05/2026

NAV 
$17.38
NAV Change 
-1.69%

$-0.30

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
33.26
3 Yrs 
22.10
5 Yrs 
16.51
10 Yrs 
Performance Inception 
12.31
05/06/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.19
NAV Change 
0.24%

$0.02

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
2.53
3 Yrs 
4.45
5 Yrs 
-0.43
10 Yrs 
1.78
Performance Inception 
3.39
11/24/2000
Series Currency 
CAD

As at 02/05/2026

NAV 
$11.80
NAV Change 
0.24%

$0.03

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
3.09
3 Yrs 
5.02
5 Yrs 
0.12
10 Yrs 
2.38
Performance Inception 
5.76
08/01/1986
Series Currency 
CAD

As at 02/05/2026

NAV 
$14.02
NAV Change 
0.24%

$0.03

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
3.79
3 Yrs 
5.73
5 Yrs 
0.79
10 Yrs 
3.11
Performance Inception 
4.86
11/24/2000
Series Currency 
CAD

As at 02/05/2026

NAV 
$8.51
NAV Change 
0.18%

$0.02

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
4.29
3 Yrs 
6.34
5 Yrs 
1.52
10 Yrs 
3.04
Performance Inception 
3.28
12/18/2006
Series Currency 
CAD

As at 02/05/2026

NAV 
$9.31
NAV Change 
0.18%

$0.02

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
4.86
3 Yrs 
6.93
5 Yrs 
2.08
10 Yrs 
3.62
Performance Inception 
3.86
12/18/2006
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.75
NAV Change 
0.18%

$0.02

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
5.34
3 Yrs 
7.42
5 Yrs 
2.59
10 Yrs 
4.33
Performance Inception 
4.73
12/18/2006
Series Currency 
CAD

As at 02/05/2026

NAV 
$8.61
NAV Change 
0.17%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
1.93
3 Yrs 
3.54
5 Yrs 
10 Yrs 
Performance Inception 
-0.82
09/17/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$8.23
NAV Change 
0.17%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
2.51
3 Yrs 
4.11
5 Yrs 
-0.97
10 Yrs 
Performance Inception 
1.43
11/14/2016
Series Currency 
CAD

As at 02/05/2026

NAV 
$8.51
NAV Change 
0.17%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
2.80
3 Yrs 
4.49
5 Yrs 
-0.55
10 Yrs 
Performance Inception 
1.94
11/14/2016
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.32
NAV Change 
-0.27%

$-0.03

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
8.71
3 Yrs 
9.34
5 Yrs 
7.18
10 Yrs 
6.41
Performance Inception 
6.18
06/22/2015
Series Currency 
CAD

As at 02/05/2026

NAV 
$8.05
NAV Change 
0.11%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
3.24
3 Yrs 
4.88
5 Yrs 
1.80
10 Yrs 
2.04
Performance Inception 
2.39
12/22/2003
Series Currency 
CAD

As at 02/05/2026

NAV 
$8.92
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
3.81
3 Yrs 
5.46
5 Yrs 
2.36
10 Yrs 
2.60
Performance Inception 
2.94
12/22/2003
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.25
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
4.22
3 Yrs 
5.88
5 Yrs 
2.80
10 Yrs 
3.17
Performance Inception 
3.65
12/22/2003
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.33
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
2.97
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.33
08/08/2023
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.35
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
3.54
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.90
08/08/2023
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.28
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
3.77
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
5.14
08/08/2023
Series Currency 
CAD

As at 02/05/2026

NAV 
$17.01
NAV Change 
-1.22%

$-0.21

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
15.88
3 Yrs 
13.57
5 Yrs 
11.98
10 Yrs 
Performance Inception 
9.20
07/17/2017
Series Currency 
CAD

As at 02/05/2026

NAV 
$27.07
NAV Change 
-0.81%

$-0.22

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
22.42
3 Yrs 
13.50
5 Yrs 
13.67
10 Yrs 
Performance Inception 
9.08
04/25/2016
Series Currency 
CAD

As at 02/05/2026

NAV 
$195.21
NAV Change 
-1.39%

$-2.75

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
19.93
3 Yrs 
14.81
5 Yrs 
14.53
10 Yrs 
10.44
Performance Inception 
10.42
03/01/1983
Series Currency 
CAD

As at 02/05/2026

NAV 
$79.22
NAV Change 
-2.51%

$-2.04

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
18.56
3 Yrs 
18.49
5 Yrs 
14.61
10 Yrs 
6.25
Performance Inception 
7.84
08/30/1993
Series Currency 
CAD

As at 02/05/2026

NAV 
$44.51
NAV Change 
-0.56%

$-0.25

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
13.82
3 Yrs 
11.53
5 Yrs 
10.82
10 Yrs 
8.59
Performance Inception 
8.17
05/31/1988
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.94
NAV Change 
-1.37%

$-0.15

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
29.48
3 Yrs 
13.76
5 Yrs 
10 Yrs 
Performance Inception 
1.56
07/19/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$12.53
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
19.00
3 Yrs 
8.86
5 Yrs 
10 Yrs 
Performance Inception 
7.43
06/17/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$12.71
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
20.34
3 Yrs 
10.08
5 Yrs 
10 Yrs 
Performance Inception 
8.65
06/17/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$15.79
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
20.36
3 Yrs 
10.10
5 Yrs 
10 Yrs 
Performance Inception 
8.64
06/17/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$12.96
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
21.57
3 Yrs 
11.20
5 Yrs 
10 Yrs 
Performance Inception 
9.74
06/17/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$15.01
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
19.04
3 Yrs 
8.89
5 Yrs 
10 Yrs 
Performance Inception 
7.45
06/17/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$23.33
NAV Change 
-0.77%

$-0.18

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
16.35
3 Yrs 
13.87
5 Yrs 
6.65
10 Yrs 
2.74
Performance Inception 
5.48
01/03/1989
Series Currency 
CAD

As at 02/05/2026

NAV 
$30.54
NAV Change 
-0.76%

$-0.23

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
17.65
3 Yrs 
15.14
5 Yrs 
7.84
10 Yrs 
3.89
Performance Inception 
3.43
11/24/2000
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.26
NAV Change 
-0.76%

$-0.08

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
17.59
3 Yrs 
15.09
5 Yrs 
7.80
10 Yrs 
Performance Inception 
5.30
10/03/2016
Series Currency 
CAD

As at 02/05/2026

NAV 
$28.14
NAV Change 
-0.77%

$-0.22

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
16.74
3 Yrs 
14.23
5 Yrs 
7.02
10 Yrs 
3.32
Performance Inception 
3.01
11/24/2000
Series Currency 
CAD

As at 02/05/2026

NAV 
$42.53
NAV Change 
-0.76%

$-0.33

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
18.82
3 Yrs 
16.28
5 Yrs 
8.94
10 Yrs 
5.18
Performance Inception 
4.91
11/24/2000
Series Currency 
CAD

As at 02/05/2026

NAV 
$3.30
NAV Change 
-0.77%

$-0.03

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
16.32
3 Yrs 
13.84
5 Yrs 
6.61
10 Yrs 
2.70
Performance Inception 
3.10
06/17/2002
Series Currency 
CAD

As at 02/05/2026

NAV 
$16.37
NAV Change 
-0.75%

$-0.12

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
17.24
3 Yrs 
14.90
5 Yrs 
7.75
10 Yrs 
Performance Inception 
8.14
11/20/2020

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

Series Currency 
CAD

As at 02/05/2026

NAV 
$13.02
NAV Change 
-0.50%

$-0.07

Average Annual Total Return NAV (%)
As at 12/31/2025

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

As at 02/05/2026

NAV 
$11.15
NAV Change 
-0.31%

$-0.03

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
6.94
3 Yrs 
7.76
5 Yrs 
2.32
10 Yrs 
Performance Inception 
3.64
02/20/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$11.54
NAV Change 
-0.32%

$-0.04

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
7.84
3 Yrs 
8.66
5 Yrs 
3.18
10 Yrs 
Performance Inception 
4.51
02/20/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$12.75
NAV Change 
-0.32%

$-0.04

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
7.83
3 Yrs 
8.66
5 Yrs 
3.18
10 Yrs 
Performance Inception 
4.51
02/20/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$11.48
NAV Change 
-0.34%

$-0.04

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
8.11
3 Yrs 
9.08
5 Yrs 
3.65
10 Yrs 
Performance Inception 
4.78
05/06/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$12.23
NAV Change 
-0.32%

$-0.04

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
6.91
3 Yrs 
7.74
5 Yrs 
2.31
10 Yrs 
Performance Inception 
3.62
02/20/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$13.65
NAV Change 
-0.72%

$-0.10

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
11.11
3 Yrs 
11.94
5 Yrs 
5.84
10 Yrs 
Performance Inception 
6.45
02/20/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$14.25
NAV Change 
-0.73%

$-0.10

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
12.33
3 Yrs 
13.18
5 Yrs 
7.01
10 Yrs 
Performance Inception 
7.63
02/20/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$14.31
NAV Change 
-0.73%

$-0.11

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
12.32
3 Yrs 
13.18
5 Yrs 
7.01
10 Yrs 
Performance Inception 
7.62
02/20/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$14.02
NAV Change 
-0.74%

$-0.10

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
12.62
3 Yrs 
13.62
5 Yrs 
7.49
10 Yrs 
Performance Inception 
7.82
05/06/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$13.54
NAV Change 
-0.73%

$-0.10

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
11.04
3 Yrs 
11.88
5 Yrs 
5.78
10 Yrs 
Performance Inception 
6.40
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 02/05/2026

NAV 
$12.83
NAV Change 
-0.92%

$-0.12

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
28.70
3 Yrs 
19.29
5 Yrs 
8.10
10 Yrs 
Performance Inception 
8.85
06/24/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.26
NAV Change 
0.19%

$0.02

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
3.11
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.22
08/08/2023
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.28
NAV Change 
0.19%

$0.02

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
3.67
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.76
08/08/2023
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.32
NAV Change 
0.19%

$0.02

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
4.11
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.22
08/08/2023
Series Currency 
CAD

As at 02/05/2026

NAV 
$9.87
NAV Change 
-0.90%

$-0.09

Average Annual Total Return NAV (%)
As at 12/31/2025

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

As at 02/05/2026

NAV 
$27.47
NAV Change 
-0.87%

$-0.24

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
-0.97
3 Yrs 
8.21
5 Yrs 
1.67
10 Yrs 
7.75
Performance Inception 
9.07
06/24/2011
Series Currency 
CAD

As at 02/05/2026

NAV 
$31.97
NAV Change 
-0.86%

$-0.28

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
0.13
3 Yrs 
9.41
5 Yrs 
2.80
10 Yrs 
8.95
Performance Inception 
10.29
06/24/2011
Series Currency 
CAD

As at 02/05/2026

NAV 
$38.33
NAV Change 
-0.86%

$-0.33

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
1.19
3 Yrs 
10.57
5 Yrs 
3.89
10 Yrs 
10.30
Performance Inception 
9.95
03/10/2008
Series Currency 
CAD

As at 02/05/2026

NAV 
$12.73
NAV Change 
-0.87%

$-0.11

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
-0.95
3 Yrs 
8.23
5 Yrs 
1.69
10 Yrs 
7.78
Performance Inception 
9.10
06/24/2011
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.27
NAV Change 

$10.27

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
6.46
3 Yrs 
3.83
5 Yrs 
10 Yrs 
Performance Inception 
3.48
05/31/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$15.46
NAV Change 
-1.00%

$-0.16

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
14.30
3 Yrs 
15.11
5 Yrs 
8.46
10 Yrs 
Performance Inception 
8.58
02/20/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$16.13
NAV Change 
-1.00%

$-0.16

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
15.56
3 Yrs 
16.38
5 Yrs 
9.65
10 Yrs 
Performance Inception 
9.76
02/20/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$15.09
NAV Change 
-1.00%

$-0.15

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
15.56
3 Yrs 
16.37
5 Yrs 
9.65
10 Yrs 
Performance Inception 
9.75
02/20/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$15.82
NAV Change 
-1.01%

$-0.16

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
15.86
3 Yrs 
16.83
5 Yrs 
10.15
10 Yrs 
Performance Inception 
9.94
05/06/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$14.29
NAV Change 
-1.01%

$-0.15

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
14.23
3 Yrs 
15.05
5 Yrs 
8.41
10 Yrs 
Performance Inception 
8.52
02/20/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$13.10
NAV Change 
-1.53%

$-0.20

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
11.75
3 Yrs 
29.60
5 Yrs 
10 Yrs 
Performance Inception 
7.50
02/01/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$13.85
NAV Change 
-1.53%

$-0.22

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
12.99
3 Yrs 
31.04
5 Yrs 
10 Yrs 
Performance Inception 
8.68
02/01/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$13.69
NAV Change 
-1.53%

$-0.21

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
12.98
3 Yrs 
31.01
5 Yrs 
10 Yrs 
Performance Inception 
8.65
02/01/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$14.49
NAV Change 
-1.53%

$-0.22

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
14.03
3 Yrs 
32.24
5 Yrs 
10 Yrs 
Performance Inception 
9.67
02/01/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$12.95
NAV Change 
-1.53%

$-0.20

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
11.80
3 Yrs 
29.66
5 Yrs 
10 Yrs 
Performance Inception 
7.48
02/01/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$10.02
NAV Change 
-0.95%

$-0.10

Average Annual Total Return NAV (%)
As at 12/31/2025

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

As at 02/05/2026

NAV 
$10.86
NAV Change 
-0.95%

$-0.10

Average Annual Total Return NAV (%)
As at 12/31/2025

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

As at 02/05/2026

NAV 
$14.91
NAV Change 
-0.95%

$-0.14

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
26.37
3 Yrs 
19.26
5 Yrs 
11.45
10 Yrs 
Performance Inception 
10.30
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 02/05/2026

NAV 
$11.48
NAV Change 

$11.48

Average Annual Total Return NAV (%)
As at 12/31/2025

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

As at 02/05/2026

NAV 
$13.04
NAV Change 
-0.71%

$-0.09

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
11.57
3 Yrs 
12.73
5 Yrs 
7.17
10 Yrs 
6.32
Performance Inception 
6.42
08/19/2002
Series Currency 
CAD

As at 02/05/2026

NAV 
$9.86
NAV Change 
-0.44%

$-0.04

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
8.72
3 Yrs 
9.91
5 Yrs 
4.67
10 Yrs 
4.81
Performance Inception 
5.60
08/19/2002
Series Currency 
CAD

As at 02/05/2026

NAV 
$22.50
NAV Change 
-1.08%

$-0.25

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
14.40
3 Yrs 
18.10
5 Yrs 
10.64
10 Yrs 
9.07
Performance Inception 
7.97
06/09/2003
Series Currency 
CAD

As at 02/05/2026

NAV 
$12.65
NAV Change 
-0.24%

$-0.03

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
6.73
3 Yrs 
7.87
5 Yrs 
2.72
10 Yrs 
3.53
Performance Inception 
4.60
06/26/2008
Series Currency 
CAD

As at 02/05/2026

NAV 
$13.62
NAV Change 
-0.98%

$-0.14

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
14.51
3 Yrs 
15.64
5 Yrs 
9.75
10 Yrs 
7.82
Performance Inception 
6.79
08/19/2002
Series Currency 
CAD

As at 02/05/2026

NAV 
$38.13
NAV Change 
-0.13%

$-0.05

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
3.85
3 Yrs 
6.02
5 Yrs 
3.14
10 Yrs 
5.37
Performance Inception 
6.49
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 02/05/2026

NAV 
$13.57
NAV Change 
-1.70%

$-0.23

Average Annual Total Return NAV (%)
As at 12/31/2025

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 02/05/2026

NAV 
$13.79
NAV Change 
-1.03%

$-0.14

Average Annual Total Return NAV (%)
As at 12/31/2025

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 02/05/2026

NAV 
$14.70
NAV Change 
-0.62%

$-0.09

Average Annual Total Return NAV (%)
As at 12/31/2025

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

As at 02/05/2026

NAV 
$9.58
NAV Change 
-1.13%

$-0.11

Average Annual Total Return NAV (%)
As at 12/31/2025

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

As at 02/05/2026

NAV 
$10.47
NAV Change 
-1.13%

$-0.12

Average Annual Total Return NAV (%)
As at 12/31/2025

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

As at 02/05/2026

NAV 
$19.06
NAV Change 
-1.13%

$-0.22

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
13.43
3 Yrs 
24.38
5 Yrs 
17.20
10 Yrs 
Performance Inception 
16.65
05/06/2019
Series Currency 
CAD

As at 02/05/2026

NAV 
$13.96
NAV Change 
-0.01%

$0.00

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
7.95
3 Yrs 
9.17
5 Yrs 
8.89
10 Yrs 
Performance Inception 
7.48
10/03/2016
Series Currency 
CAD

As at 02/05/2026

NAV 
$62.23
NAV Change 
-1.40%

$-0.88

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
1.73
3 Yrs 
23.72
5 Yrs 
7.55
10 Yrs 
11.78
Performance Inception 
5.85
11/24/2000
Series Currency 
CAD

As at 02/05/2026

NAV 
$121.61
NAV Change 
-1.18%

$-1.45

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
6.43
3 Yrs 
11.66
5 Yrs 
10.69
10 Yrs 
11.25
Performance Inception 
8.05
12/01/1984
Series Currency 
CAD

As at 02/05/2026

NAV 
$9.09
NAV Change 
-0.99%

$-0.09

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
0.37
3 Yrs 
11.00
5 Yrs 
10 Yrs 
Performance Inception 
-0.26
07/19/2021
Series Currency 
CAD

As at 02/05/2026

NAV 
$25.58
NAV Change 
-1.14%

$-0.29

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
38.68
3 Yrs 
21.07
5 Yrs 
7.21
10 Yrs 
10.93
Performance Inception 
7.71
11/24/2000
Series Currency 
CAD

As at 02/05/2026

NAV 
$7.04
NAV Change 
-0.14%

$-0.01

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
12.71
3 Yrs 
5.56
5 Yrs 
1.40
10 Yrs 
0.45
Performance Inception 
3.81
06/18/2001
Series Currency 
CAD

As at 02/05/2026

NAV 
$31.10
NAV Change 
-1.24%

$-0.39

Average Annual Total Return NAV (%)
As at 12/31/2025

1 Yr 
17.62
3 Yrs 
16.44
5 Yrs 
8.92
10 Yrs 
6.68
Performance Inception 
5.38
11/24/2000

Fund Codes

Morningstar Ratings