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Mutual Funds

Performance

Show Performance (%)
As at 10/31/2025
Series Currency 
CAD

As at 11/14/2025

NAV 
$12.94
NAV Change 
-0.01%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
22.07
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.27
06/05/2024
Series Currency 
CAD

As at 11/14/2025

NAV 
$12.96
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
23.44
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.61
06/05/2024
Series Currency 
CAD

As at 11/14/2025

NAV 
$17.66
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
23.44
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.64
06/05/2024
Series Currency 
CAD

As at 11/14/2025

NAV 
$12.95
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
23.78
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
22.96
06/05/2024
Series Currency 
CAD

As at 11/14/2025

NAV 
$17.48
NAV Change 
-0.01%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
22.09
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.29
06/05/2024
Series Currency 
USD

As at 11/14/2025

NAV 
$8.80
NAV Change 
-0.41%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2025

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

As at 11/14/2025

NAV 
$12.34
NAV Change 
-0.43%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2025

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

As at 11/14/2025

NAV 
$3.13
NAV Change 
-0.15%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.03
3 Yrs 
4.87
5 Yrs 
-0.22
10 Yrs 
0.44
Performance Inception 
2.10
02/17/2003
Series Currency 
CAD

As at 11/14/2025

NAV 
$4.39
NAV Change 
-0.17%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.80
3 Yrs 
5.90
5 Yrs 
0.81
10 Yrs 
1.15
Performance Inception 
1.73
02/17/2003
Series Currency 
USD

As at 11/14/2025

NAV 
$3.69
NAV Change 
-0.14%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.64
3 Yrs 
5.48
5 Yrs 
0.36
10 Yrs 
1.02
Performance Inception 
2.89
02/17/2003
Series Currency 
CAD

As at 11/14/2025

NAV 
$5.18
NAV Change 
-0.16%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.41
3 Yrs 
6.51
5 Yrs 
1.39
10 Yrs 
1.73
Performance Inception 
2.52
02/17/2003
Series Currency 
USD

As at 11/14/2025

NAV 
$4.60
NAV Change 
-0.14%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.38
3 Yrs 
6.22
5 Yrs 
1.09
10 Yrs 
1.93
Performance Inception 
3.99
02/17/2003
Series Currency 
CAD

As at 11/14/2025

NAV 
$6.45
NAV Change 
-0.16%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
6.15
3 Yrs 
7.25
5 Yrs 
2.14
10 Yrs 
2.64
Performance Inception 
3.62
02/17/2003
Series Currency 
USD

As at 11/14/2025

NAV 
$4.11
NAV Change 
-0.05%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
3.38
3 Yrs 
7.21
5 Yrs 
3.46
10 Yrs 
3.64
Performance Inception 
4.48
02/17/2003
Series Currency 
CAD

As at 11/14/2025

NAV 
$5.77
NAV Change 
-0.06%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.14
3 Yrs 
8.26
5 Yrs 
4.53
10 Yrs 
4.37
Performance Inception 
4.10
02/17/2003
Series Currency 
CAD

As at 11/14/2025

NAV 
$47.06
NAV Change 
-0.06%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
12.43
3 Yrs 
11.13
5 Yrs 
9.14
10 Yrs 
6.16
Performance Inception 
7.52
09/06/1991
Series Currency 
CAD

As at 11/14/2025

NAV 
$8.92
NAV Change 
-0.22%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.06
3 Yrs 
5.76
5 Yrs 
0.32
10 Yrs 
Performance Inception 
2.12
01/05/2018
Series Currency 
CAD

As at 11/14/2025

NAV 
$11.45
NAV Change 
0.41%

$0.05

Average Annual Total Return NAV (%)
As at 10/31/2025

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

As at 11/14/2025

NAV 
$17.18
NAV Change 
0.41%

$0.07

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
30.18
3 Yrs 
20.22
5 Yrs 
17.53
10 Yrs 
Performance Inception 
11.70
05/06/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.27
NAV Change 
-0.21%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.47
3 Yrs 
5.23
5 Yrs 
0.17
10 Yrs 
1.90
Performance Inception 
3.46
11/24/2000
Series Currency 
CAD

As at 11/14/2025

NAV 
$11.90
NAV Change 
-0.20%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.04
3 Yrs 
5.80
5 Yrs 
0.72
10 Yrs 
2.50
Performance Inception 
5.81
08/01/1986
Series Currency 
CAD

As at 11/14/2025

NAV 
$14.13
NAV Change 
-0.20%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.75
3 Yrs 
6.52
5 Yrs 
1.40
10 Yrs 
3.23
Performance Inception 
4.93
11/24/2000
Series Currency 
CAD

As at 11/14/2025

NAV 
$8.53
NAV Change 
-0.14%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
6.23
3 Yrs 
6.99
5 Yrs 
2.35
10 Yrs 
3.00
Performance Inception 
3.34
12/18/2006
Series Currency 
CAD

As at 11/14/2025

NAV 
$9.34
NAV Change 
-0.13%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
6.81
3 Yrs 
7.59
5 Yrs 
2.92
10 Yrs 
3.59
Performance Inception 
3.91
12/18/2006
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.78
NAV Change 
-0.13%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
7.30
3 Yrs 
8.08
5 Yrs 
3.44
10 Yrs 
4.30
Performance Inception 
4.78
12/18/2006
Series Currency 
CAD

As at 11/14/2025

NAV 
$8.67
NAV Change 
-0.27%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.10
3 Yrs 
4.24
5 Yrs 
10 Yrs 
Performance Inception 
-0.55
09/17/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$8.28
NAV Change 
-0.26%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.69
3 Yrs 
4.80
5 Yrs 
-0.50
10 Yrs 
Performance Inception 
1.59
11/14/2016
Series Currency 
CAD

As at 11/14/2025

NAV 
$8.57
NAV Change 
-0.26%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.98
3 Yrs 
5.19
5 Yrs 
-0.07
10 Yrs 
Performance Inception 
2.10
11/14/2016
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.14
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
10.00
3 Yrs 
9.23
5 Yrs 
8.11
10 Yrs 
6.33
Performance Inception 
6.19
06/22/2015
Series Currency 
CAD

As at 11/14/2025

NAV 
$8.07
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.55
3 Yrs 
5.22
5 Yrs 
2.05
10 Yrs 
2.04
Performance Inception 
2.41
12/22/2003
Series Currency 
CAD

As at 11/14/2025

NAV 
$8.95
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.14
3 Yrs 
5.80
5 Yrs 
2.61
10 Yrs 
2.59
Performance Inception 
2.97
12/22/2003
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.29
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.55
3 Yrs 
6.22
5 Yrs 
3.05
10 Yrs 
3.17
Performance Inception 
3.68
12/22/2003
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.35
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
3.50
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.53
08/08/2023
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.37
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.06
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
5.10
08/08/2023
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.28
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.31
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
5.34
08/08/2023
Series Currency 
CAD

As at 11/14/2025

NAV 
$17.57
NAV Change 
0.01%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
17.75
3 Yrs 
12.93
5 Yrs 
13.44
10 Yrs 
Performance Inception 
9.27
07/17/2017
Series Currency 
CAD

As at 11/14/2025

NAV 
$26.37
NAV Change 
0.21%

$0.06

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
17.90
3 Yrs 
11.81
5 Yrs 
14.76
10 Yrs 
Performance Inception 
8.81
04/25/2016
Series Currency 
CAD

As at 11/14/2025

NAV 
$199.01
NAV Change 
0.16%

$0.32

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
18.29
3 Yrs 
13.47
5 Yrs 
15.77
10 Yrs 
9.74
Performance Inception 
10.38
03/01/1983
Series Currency 
CAD

As at 11/14/2025

NAV 
$72.29
NAV Change 
0.13%

$0.10

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
16.04
3 Yrs 
17.31
5 Yrs 
16.93
10 Yrs 
5.25
Performance Inception 
7.70
08/30/1993
Series Currency 
CAD

As at 11/14/2025

NAV 
$44.88
NAV Change 
0.03%

$0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
12.76
3 Yrs 
10.72
5 Yrs 
11.97
10 Yrs 
8.03
Performance Inception 
8.15
05/31/1988
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.24
NAV Change 
-0.63%

$-0.06

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
28.82
3 Yrs 
18.65
5 Yrs 
10 Yrs 
Performance Inception 
1.80
07/19/2021
Series Currency 
USD

As at 11/14/2025

NAV 
$7.30
NAV Change 
-0.61%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
27.88
3 Yrs 
17.50
5 Yrs 
10 Yrs 
Performance Inception 
-0.45
07/19/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$12.16
NAV Change 
0.25%

$0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
14.42
3 Yrs 
9.78
5 Yrs 
10 Yrs 
Performance Inception 
7.62
06/17/2021
Series Currency 
USD

As at 11/14/2025

NAV 
$8.67
NAV Change 
0.27%

$0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
13.59
3 Yrs 
8.71
5 Yrs 
10 Yrs 
Performance Inception 
4.55
06/17/2021
Series Currency 
USD

As at 11/14/2025

NAV 
$8.80
NAV Change 
0.28%

$0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
14.88
3 Yrs 
9.94
5 Yrs 
10 Yrs 
Performance Inception 
5.74
06/17/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$12.34
NAV Change 
0.26%

$0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
15.72
3 Yrs 
11.02
5 Yrs 
10 Yrs 
Performance Inception 
8.85
06/17/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$15.50
NAV Change 
0.26%

$0.04

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
15.74
3 Yrs 
11.03
5 Yrs 
10 Yrs 
Performance Inception 
8.84
06/17/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$12.59
NAV Change 
0.27%

$0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
16.91
3 Yrs 
12.15
5 Yrs 
10 Yrs 
Performance Inception 
9.94
06/17/2021
Series Currency 
USD

As at 11/14/2025

NAV 
$8.98
NAV Change 
0.28%

$0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
16.06
3 Yrs 
11.06
5 Yrs 
10 Yrs 
Performance Inception 
6.81
06/17/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$14.77
NAV Change 
0.25%

$0.04

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
14.47
3 Yrs 
9.81
5 Yrs 
10 Yrs 
Performance Inception 
7.65
06/17/2021
Series Currency 
USD

As at 11/14/2025

NAV 
$16.75
NAV Change 
-0.03%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
20.43
3 Yrs 
16.58
5 Yrs 
9.33
10 Yrs 
2.51
Performance Inception 
5.13
01/03/1989
Series Currency 
CAD

As at 11/14/2025

NAV 
$23.50
NAV Change 
-0.05%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
21.31
3 Yrs 
17.72
5 Yrs 
10.46
10 Yrs 
3.23
Performance Inception 
5.60
01/03/1989
Series Currency 
USD

As at 11/14/2025

NAV 
$22.07
NAV Change 
-0.02%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
21.78
3 Yrs 
17.88
5 Yrs 
10.55
10 Yrs 
3.65
Performance Inception 
3.98
11/24/2000
Series Currency 
CAD

As at 11/14/2025

NAV 
$30.95
NAV Change 
-0.04%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
22.67
3 Yrs 
19.03
5 Yrs 
11.70
10 Yrs 
4.38
Performance Inception 
3.58
11/24/2000
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.59
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
22.61
3 Yrs 
18.98
5 Yrs 
11.67
10 Yrs 
Performance Inception 
5.76
10/03/2016
Series Currency 
CAD

As at 11/14/2025

NAV 
$28.35
NAV Change 
-0.05%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
21.71
3 Yrs 
18.10
5 Yrs 
10.86
10 Yrs 
3.81
Performance Inception 
3.17
11/24/2000
Series Currency 
USD

As at 11/14/2025

NAV 
$20.21
NAV Change 
-0.03%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
20.83
3 Yrs 
16.95
5 Yrs 
9.72
10 Yrs 
3.09
Performance Inception 
3.56
11/24/2000
Series Currency 
CAD

As at 11/14/2025

NAV 
$43.42
NAV Change 
-0.03%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
23.89
3 Yrs 
20.22
5 Yrs 
12.85
10 Yrs 
5.69
Performance Inception 
5.07
11/24/2000
Series Currency 
USD

As at 11/14/2025

NAV 
$30.95
NAV Change 
-0.02%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
22.99
3 Yrs 
19.05
5 Yrs 
11.70
10 Yrs 
4.95
Performance Inception 
5.47
11/24/2000
Series Currency 
CAD

As at 11/14/2025

NAV 
$3.39
NAV Change 
-0.05%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
21.28
3 Yrs 
17.69
5 Yrs 
10.42
10 Yrs 
3.19
Performance Inception 
3.27
06/17/2002
Series Currency 
USD

As at 11/14/2025

NAV 
$11.87
NAV Change 
-0.02%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
21.46
3 Yrs 
17.68
5 Yrs 
10 Yrs 
Performance Inception 
7.58
11/20/2020
Series Currency 
CAD

As at 11/14/2025

NAV 
$16.64
NAV Change 
-0.04%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
22.35
3 Yrs 
18.83
5 Yrs 
10 Yrs 
Performance Inception 
9.10
11/20/2020

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

Series Currency 
CAD

As at 11/14/2025

NAV 
$14.76
NAV Change 
-0.25%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2025

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

As at 11/14/2025

NAV 
$11.14
NAV Change 
-0.22%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
8.78
3 Yrs 
8.35
5 Yrs 
3.27
10 Yrs 
Performance Inception 
3.78
02/20/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$11.54
NAV Change 
-0.22%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
9.70
3 Yrs 
9.26
5 Yrs 
4.14
10 Yrs 
Performance Inception 
4.66
02/20/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$12.90
NAV Change 
-0.22%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
9.69
3 Yrs 
9.26
5 Yrs 
4.14
10 Yrs 
Performance Inception 
4.65
02/20/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$11.47
NAV Change 
-0.22%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
9.98
3 Yrs 
9.71
5 Yrs 
4.62
10 Yrs 
Performance Inception 
4.93
05/06/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$12.37
NAV Change 
-0.23%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
8.76
3 Yrs 
8.34
5 Yrs 
3.26
10 Yrs 
Performance Inception 
3.77
02/20/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$13.58
NAV Change 
-0.14%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
13.83
3 Yrs 
12.42
5 Yrs 
7.35
10 Yrs 
Performance Inception 
6.64
02/20/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$14.17
NAV Change 
-0.13%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
15.08
3 Yrs 
13.67
5 Yrs 
8.54
10 Yrs 
Performance Inception 
7.82
02/20/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$14.44
NAV Change 
-0.13%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
15.08
3 Yrs 
13.66
5 Yrs 
8.53
10 Yrs 
Performance Inception 
7.81
02/20/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$13.95
NAV Change 
-0.13%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
15.38
3 Yrs 
14.13
5 Yrs 
9.03
10 Yrs 
Performance Inception 
8.02
05/06/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$13.66
NAV Change 
-0.14%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
13.76
3 Yrs 
12.36
5 Yrs 
7.30
10 Yrs 
Performance Inception 
6.59
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 11/14/2025

NAV 
$13.81
NAV Change 
-0.48%

$-0.07

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
31.69
3 Yrs 
23.88
5 Yrs 
10.06
10 Yrs 
Performance Inception 
9.39
06/24/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.28
NAV Change 
-0.16%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
3.42
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.56
08/08/2023
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.30
NAV Change 
-0.15%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
3.98
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.11
08/08/2023
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.34
NAV Change 
-0.15%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.43
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.57
08/08/2023
Series Currency 
CAD

As at 11/14/2025

NAV 
$30.64
NAV Change 
-0.68%

$-0.21

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.27
3 Yrs 
9.42
5 Yrs 
4.71
10 Yrs 
8.69
Performance Inception 
9.48
06/24/2011
Series Currency 
USD

As at 11/14/2025

NAV 
$21.84
NAV Change 
-0.66%

$-0.15

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
4.50
3 Yrs 
8.36
5 Yrs 
3.64
10 Yrs 
7.93
Performance Inception 
6.83
06/24/2011
Series Currency 
USD

As at 11/14/2025

NAV 
$25.65
NAV Change 
-0.66%

$-0.17

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.67
3 Yrs 
9.56
5 Yrs 
4.79
10 Yrs 
9.13
Performance Inception 
8.02
06/24/2011
Series Currency 
CAD

As at 11/14/2025

NAV 
$35.97
NAV Change 
-0.67%

$-0.24

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
6.44
3 Yrs 
10.63
5 Yrs 
5.88
10 Yrs 
9.90
Performance Inception 
10.70
06/24/2011
Series Currency 
CAD

As at 11/14/2025

NAV 
$43.50
NAV Change 
-0.66%

$-0.29

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
7.58
3 Yrs 
11.81
5 Yrs 
7.00
10 Yrs 
11.27
Performance Inception 
10.27
03/10/2008
Series Currency 
USD

As at 11/14/2025

NAV 
$31.01
NAV Change 
-0.65%

$-0.20

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
6.80
3 Yrs 
10.73
5 Yrs 
5.90
10 Yrs 
10.49
Performance Inception 
8.15
03/10/2008
Series Currency 
CAD

As at 11/14/2025

NAV 
$14.50
NAV Change 
-0.68%

$-0.10

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.29
3 Yrs 
9.44
5 Yrs 
4.74
10 Yrs 
8.73
Performance Inception 
9.50
06/24/2011
Series Currency 
CAD

As at 11/14/2025

NAV 
$9.97
NAV Change 

$9.97

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.43
3 Yrs 
1.97
5 Yrs 
10 Yrs 
Performance Inception 
3.14
05/31/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$15.32
NAV Change 
-0.08%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
17.62
3 Yrs 
15.53
5 Yrs 
10.37
10 Yrs 
Performance Inception 
8.80
02/20/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$15.99
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
18.93
3 Yrs 
16.80
5 Yrs 
11.59
10 Yrs 
Performance Inception 
9.98
02/20/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$15.21
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
18.93
3 Yrs 
16.79
5 Yrs 
11.58
10 Yrs 
Performance Inception 
9.98
02/20/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$15.68
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
19.24
3 Yrs 
17.27
5 Yrs 
12.10
10 Yrs 
Performance Inception 
10.17
05/06/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$14.39
NAV Change 
-0.08%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
17.56
3 Yrs 
15.47
5 Yrs 
10.32
10 Yrs 
Performance Inception 
8.74
02/20/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$14.44
NAV Change 
0.19%

$0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
32.58
3 Yrs 
31.08
5 Yrs 
10 Yrs 
Performance Inception 
9.49
02/01/2021
Series Currency 
USD

As at 11/14/2025

NAV 
$10.30
NAV Change 
0.21%

$0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
31.62
3 Yrs 
29.81
5 Yrs 
10 Yrs 
Performance Inception 
7.51
02/01/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$15.22
NAV Change 
0.20%

$0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
34.06
3 Yrs 
32.53
5 Yrs 
10 Yrs 
Performance Inception 
10.69
02/01/2021
Series Currency 
USD

As at 11/14/2025

NAV 
$10.85
NAV Change 
0.22%

$0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
33.08
3 Yrs 
31.25
5 Yrs 
10 Yrs 
Performance Inception 
8.69
02/01/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$15.34
NAV Change 
0.20%

$0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
34.04
3 Yrs 
32.50
5 Yrs 
10 Yrs 
Performance Inception 
10.66
02/01/2021
Series Currency 
USD

As at 11/14/2025

NAV 
$11.33
NAV Change 
0.23%

$0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
34.31
3 Yrs 
32.45
5 Yrs 
10 Yrs 
Performance Inception 
9.68
02/01/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$15.89
NAV Change 
0.21%

$0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
35.29
3 Yrs 
33.75
5 Yrs 
10 Yrs 
Performance Inception 
11.70
02/01/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$14.55
NAV Change 
0.19%

$0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
32.64
3 Yrs 
31.12
5 Yrs 
10 Yrs 
Performance Inception 
9.47
02/01/2021
Series Currency 
CAD

As at 11/14/2025

NAV 
$11.19
NAV Change 
-0.37%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2025

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

As at 11/14/2025

NAV 
$15.36
NAV Change 
-0.37%

$-0.06

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
25.83
3 Yrs 
22.63
5 Yrs 
13.93
10 Yrs 
Performance Inception 
10.35
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 11/14/2025

NAV 
$11.10
NAV Change 

$11.10

Average Annual Total Return NAV (%)
As at 10/31/2025

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

For Canadian Accredited Investors

Series Currency 
USD

As at 11/14/2025

NAV 
$0.00
NAV Change 

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

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

As at 11/14/2025

NAV 
$9.72
NAV Change 
-0.12%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
13.35
3 Yrs 
12.20
5 Yrs 
7.53
10 Yrs 
5.69
Performance Inception 
6.97
08/19/2002
Series Currency 
CAD

As at 11/14/2025

NAV 
$13.63
NAV Change 
-0.14%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
14.18
3 Yrs 
13.30
5 Yrs 
8.64
10 Yrs 
6.43
Performance Inception 
6.46
08/19/2002
Series Currency 
CAD

As at 11/14/2025

NAV 
$10.29
NAV Change 
-0.17%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
10.89
3 Yrs 
10.51
5 Yrs 
5.81
10 Yrs 
4.96
Performance Inception 
5.65
08/19/2002
Series Currency 
USD

As at 11/14/2025

NAV 
$7.34
NAV Change 
-0.15%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
10.08
3 Yrs 
9.44
5 Yrs 
4.73
10 Yrs 
4.22
Performance Inception 
6.16
08/19/2002
Series Currency 
USD

As at 11/14/2025

NAV 
$17.23
NAV Change 
-0.19%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
18.79
3 Yrs 
18.30
5 Yrs 
11.91
10 Yrs 
8.59
Performance Inception 
7.92
06/09/2003
Series Currency 
CAD

As at 11/14/2025

NAV 
$24.17
NAV Change 
-0.21%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
19.66
3 Yrs 
19.46
5 Yrs 
13.07
10 Yrs 
9.36
Performance Inception 
8.08
06/09/2003
Series Currency 
USD

As at 11/14/2025

NAV 
$9.32
NAV Change 
-0.17%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
7.77
3 Yrs 
7.43
5 Yrs 
2.50
10 Yrs 
2.93
Performance Inception 
2.72
06/26/2008
Series Currency 
CAD

As at 11/14/2025

NAV 
$13.07
NAV Change 
-0.19%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
8.56
3 Yrs 
8.48
5 Yrs 
3.56
10 Yrs 
3.65
Performance Inception 
4.67
06/26/2008
Series Currency 
CAD

As at 11/14/2025

NAV 
$14.40
NAV Change 
-0.11%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
17.56
3 Yrs 
16.18
5 Yrs 
11.58
10 Yrs 
7.93
Performance Inception 
6.83
08/19/2002
Series Currency 
USD

As at 11/14/2025

NAV 
$10.27
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
16.70
3 Yrs 
15.05
5 Yrs 
10.44
10 Yrs 
7.18
Performance Inception 
7.34
08/19/2002
Series Currency 
CAD

As at 11/14/2025

NAV 
$35.61
NAV Change 
-0.36%

$-0.13

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
7.81
3 Yrs 
8.19
5 Yrs 
6.35
10 Yrs 
5.79
Performance Inception 
6.63
11/24/2000
Series Currency 
USD

As at 11/14/2025

NAV 
$25.39
NAV Change 
-0.34%

$-0.09

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
7.03
3 Yrs 
7.14
5 Yrs 
5.26
10 Yrs 
5.05
Performance Inception 
7.04
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 11/14/2025

NAV 
$14.13
NAV Change 
0.36%

$0.05

Average Annual Total Return NAV (%)
As at 10/31/2025

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 11/14/2025

NAV 
$14.58
NAV Change 
-0.37%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2025

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 11/14/2025

NAV 
$15.80
NAV Change 
-0.10%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

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

As at 11/14/2025

NAV 
$11.49
NAV Change 
-0.11%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

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

As at 11/14/2025

NAV 
$21.09
NAV Change 
-0.11%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
23.16
3 Yrs 
23.97
5 Yrs 
19.34
10 Yrs 
Performance Inception 
17.26
05/06/2019
Series Currency 
CAD

As at 11/14/2025

NAV 
$13.52
NAV Change 
-0.19%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
8.95
3 Yrs 
9.84
5 Yrs 
9.95
10 Yrs 
Performance Inception 
7.56
10/03/2016
Series Currency 
USD

As at 11/14/2025

NAV 
$9.64
NAV Change 
-0.17%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
8.15
3 Yrs 
8.78
5 Yrs 
8.83
10 Yrs 
Performance Inception 
6.76
10/03/2016
Series Currency 
CAD

As at 11/14/2025

NAV 
$71.67
NAV Change 
0.09%

$0.06

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
14.00
3 Yrs 
24.62
5 Yrs 
10.86
10 Yrs 
12.97
Performance Inception 
6.15
11/24/2000
Series Currency 
USD

As at 11/14/2025

NAV 
$51.10
NAV Change 
0.10%

$0.05

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
13.17
3 Yrs 
23.41
5 Yrs 
9.72
10 Yrs 
12.18
Performance Inception 
6.55
11/24/2000
Series Currency 
CAD

As at 11/14/2025

NAV 
$122.25
NAV Change 
-0.27%

$-0.33

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
10.23
3 Yrs 
13.10
5 Yrs 
12.97
10 Yrs 
11.72
Performance Inception 
8.11
12/01/1984
Series Currency 
USD

As at 11/14/2025

NAV 
$87.15
NAV Change 
-0.25%

$-0.22

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
9.43
3 Yrs 
12.01
5 Yrs 
11.81
10 Yrs 
10.94
Performance Inception 
7.96
12/01/1984
Series Currency 
CAD

As at 11/14/2025

NAV 
$9.71
NAV Change 
-0.19%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
6.59
3 Yrs 
15.59
5 Yrs 
10 Yrs 
Performance Inception 
0.81
07/19/2021
Series Currency 
USD

As at 11/14/2025

NAV 
$6.92
NAV Change 
-0.18%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
5.82
3 Yrs 
14.48
5 Yrs 
10 Yrs 
Performance Inception 
-1.42
07/19/2021
Series Currency 
USD

As at 11/14/2025

NAV 
$16.66
NAV Change 
-0.76%

$-0.13

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
38.35
3 Yrs 
25.72
5 Yrs 
8.63
10 Yrs 
10.22
Performance Inception 
8.22
11/24/2000
Series Currency 
CAD

As at 11/14/2025

NAV 
$23.36
NAV Change 
-0.78%

$-0.18

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
39.37
3 Yrs 
26.95
5 Yrs 
9.75
10 Yrs 
11.00
Performance Inception 
7.81
11/24/2000
Series Currency 
USD

As at 11/14/2025

NAV 
$5.24
NAV Change 
-0.05%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
9.72
3 Yrs 
7.50
5 Yrs 
0.28
10 Yrs 
0.16
Performance Inception 
4.20
06/18/2001
Series Currency 
CAD

As at 11/14/2025

NAV 
$7.36
NAV Change 
-0.07%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
10.52
3 Yrs 
8.55
5 Yrs 
1.32
10 Yrs 
0.87
Performance Inception 
3.83
06/18/2001
Series Currency 
USD

As at 11/14/2025

NAV 
$23.81
NAV Change 
-0.32%

$-0.08

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
19.87
3 Yrs 
17.43
5 Yrs 
10.51
10 Yrs 
6.11
Performance Inception 
11/24/2000
Series Currency 
CAD

As at 11/14/2025

NAV 
$33.40
NAV Change 
-0.34%

$-0.11

Average Annual Total Return NAV (%)
As at 10/31/2025

1 Yr 
20.74
3 Yrs 
18.58
5 Yrs 
11.65
10 Yrs 
6.86
Performance Inception 
5.45
11/24/2000

Fund Codes

Morningstar Ratings