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Mutual Funds

Performance

Show Performance (%)
As at 09/30/2026
Series Currency 
CAD

As at 10/08/2026

NAV 
$14.93
NAV Change 
-0.62%

$-0.09

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
17.58
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
19.36
06/05/2024
Series Currency 
CAD

As at 10/08/2026

NAV 
$14.97
NAV Change 
-0.61%

$-0.09

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
18.86
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
20.66
06/05/2024
Series Currency 
CAD

As at 10/08/2026

NAV 
$19.17
NAV Change 
-0.62%

$-0.12

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
18.85
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
20.68
06/05/2024
Series Currency 
CAD

As at 10/08/2026

NAV 
$14.95
NAV Change 
-0.61%

$-0.09

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
19.18
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
20.99
06/05/2024
Series Currency 
CAD

As at 10/08/2026

NAV 
$18.83
NAV Change 
-0.62%

$-0.12

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
17.49
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
19.33
06/05/2024
Series Currency 
USD

As at 10/08/2026

NAV 
$9.32
NAV Change 
0.45%

$0.04

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
7.74
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
11.34
12/09/2024
Series Currency 
CAD

As at 10/08/2026

NAV 
$13.26
NAV Change 
0.17%

$0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
10.18
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
11.59
12/09/2024
Series Currency 
USD

As at 10/08/2026

NAV 
$2.99
NAV Change 
0.38%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-1.93
3 Yrs 
3.24
5 Yrs 
-2.12
10 Yrs 
0.02
Performance Inception 
1.95
02/17/2003
Series Currency 
CAD

As at 10/08/2026

NAV 
$4.26
NAV Change 
0.09%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
0.29
3 Yrs 
4.86
5 Yrs 
0.19
10 Yrs 
0.83
Performance Inception 
1.66
02/17/2003
Series Currency 
USD

As at 10/08/2026

NAV 
$3.53
NAV Change 
0.38%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-1.35
3 Yrs 
3.84
5 Yrs 
-1.55
10 Yrs 
0.58
Performance Inception 
2.73
02/17/2003
Series Currency 
CAD

As at 10/08/2026

NAV 
$5.02
NAV Change 
0.09%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
0.88
3 Yrs 
5.47
5 Yrs 
0.77
10 Yrs 
1.40
Performance Inception 
2.44
02/17/2003
Series Currency 
USD

As at 10/08/2026

NAV 
$4.39
NAV Change 
0.38%

$0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-0.67
3 Yrs 
4.56
5 Yrs 
-0.86
10 Yrs 
1.45
Performance Inception 
3.82
02/17/2003
Series Currency 
CAD

As at 10/08/2026

NAV 
$6.25
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
1.58
3 Yrs 
6.20
5 Yrs 
1.47
10 Yrs 
2.27
Performance Inception 
3.53
02/17/2003
Series Currency 
USD

As at 10/08/2026

NAV 
$3.85
NAV Change 
0.34%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-3.84
3 Yrs 
3.76
5 Yrs 
0.32
10 Yrs 
2.64
Performance Inception 
4.18
02/17/2003
Series Currency 
CAD

As at 10/08/2026

NAV 
$5.47
NAV Change 
0.05%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-1.67
3 Yrs 
5.39
5 Yrs 
2.68
10 Yrs 
3.48
Performance Inception 
3.89
02/17/2003

For Canadian Accredited Investors

Series Currency 
CAD

As at 10/08/2026

NAV 
$10.23
NAV Change 
-0.28%

$-0.03

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
08/06/2026

For Canadian Accredited Investors

Series Currency 
USD

As at 10/08/2026

NAV 
$10.17
NAV Change 
-0.02%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
04/01/2026

For Canadian Accredited Investors

Series Currency 
CAD

As at 10/08/2026

NAV 
$14.09
NAV Change 
-1.15%

$-0.16

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
04/01/2026
Series Currency 
CAD

As at 10/08/2026

NAV 
$49.35
NAV Change 
0.11%

$0.05

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
6.87
3 Yrs 
12.47
5 Yrs 
7.01
10 Yrs 
6.00
Performance Inception 
7.51
09/06/1991
Series Currency 
CAD

As at 10/08/2026

NAV 
$8.56
NAV Change 
0.14%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-1.16
3 Yrs 
5.03
5 Yrs 
0.28
10 Yrs 
—
Performance Inception 
1.67
01/05/2018
Series Currency 
CAD

As at 10/08/2026

NAV 
$11.16
NAV Change 
0.35%

$0.04

Average Annual Total Return NAV (%)
As at 09/30/2026

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

As at 10/08/2026

NAV 
$13.40
NAV Change 
0.35%

$0.05

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
24.91
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
30.54
06/25/2025
Series Currency 
CAD

As at 10/08/2026

NAV 
$20.11
NAV Change 
0.35%

$0.07

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
25.14
3 Yrs 
27.66
5 Yrs 
16.40
10 Yrs 
—
Performance Inception 
13.37
05/06/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$9.78
NAV Change 
0.14%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-1.96
3 Yrs 
4.33
5 Yrs 
-0.22
10 Yrs 
1.03
Performance Inception 
3.22
11/24/2000
Series Currency 
CAD

As at 10/08/2026

NAV 
$11.32
NAV Change 
0.14%

$0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-1.43
3 Yrs 
4.90
5 Yrs 
0.32
10 Yrs 
1.61
Performance Inception 
5.62
08/01/1986
Series Currency 
CAD

As at 10/08/2026

NAV 
$13.45
NAV Change 
0.14%

$0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-0.76
3 Yrs 
5.61
5 Yrs 
1.00
10 Yrs 
2.33
Performance Inception 
4.68
11/24/2000
Series Currency 
CAD

As at 10/08/2026

NAV 
$8.22
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
0.01
3 Yrs 
6.15
5 Yrs 
1.56
10 Yrs 
2.38
Performance Inception 
3.14
12/18/2006
Series Currency 
CAD

As at 10/08/2026

NAV 
$8.99
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
0.56
3 Yrs 
6.74
5 Yrs 
2.13
10 Yrs 
2.94
Performance Inception 
3.71
12/18/2006
Series Currency 
CAD

As at 10/08/2026

NAV 
$10.38
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
1.02
3 Yrs 
7.22
5 Yrs 
2.60
10 Yrs 
3.61
Performance Inception 
4.56
12/18/2006
Series Currency 
CAD

As at 10/08/2026

NAV 
$8.30
NAV Change 
0.14%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-1.84
3 Yrs 
4.05
5 Yrs 
-0.76
10 Yrs 
—
Performance Inception 
-0.97
09/17/2021
Series Currency 
CAD

As at 10/08/2026

NAV 
$7.93
NAV Change 
0.14%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-1.29
3 Yrs 
4.63
5 Yrs 
-0.25
10 Yrs 
—
Performance Inception 
1.22
11/14/2016
Series Currency 
CAD

As at 10/08/2026

NAV 
$8.20
NAV Change 
0.14%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-1.01
3 Yrs 
4.96
5 Yrs 
0.13
10 Yrs 
—
Performance Inception 
1.71
11/14/2016
Series Currency 
CAD

As at 10/08/2026

NAV 
$10.51
NAV Change 
0.36%

$0.04

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
6.64
3 Yrs 
11.39
5 Yrs 
6.83
10 Yrs 
6.18
Performance Inception 
6.31
06/22/2015
Series Currency 
CAD

As at 10/08/2026

NAV 
$7.88
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
0.45
3 Yrs 
4.48
5 Yrs 
1.81
10 Yrs 
1.84
Performance Inception 
2.32
12/22/2003
Series Currency 
CAD

As at 10/08/2026

NAV 
$8.73
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
1.00
3 Yrs 
5.06
5 Yrs 
2.38
10 Yrs 
2.40
Performance Inception 
2.87
12/22/2003
Series Currency 
CAD

As at 10/08/2026

NAV 
$10.04
NAV Change 
0.04%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
1.40
3 Yrs 
5.48
5 Yrs 
2.80
10 Yrs 
2.94
Performance Inception 
3.57
12/22/2003
Series Currency 
CAD

As at 10/08/2026

NAV 
$10.28
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
1.97
3 Yrs 
3.72
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.74
08/08/2023
Series Currency 
CAD

As at 10/08/2026

NAV 
$10.30
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
2.54
3 Yrs 
4.29
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.31
08/08/2023
Series Currency 
CAD

As at 10/08/2026

NAV 
$10.24
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
2.77
3 Yrs 
4.53
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.54
08/08/2023
Series Currency 
CAD

As at 10/08/2026

NAV 
$10.30
NAV Change 
-0.28%

$-0.03

Average Annual Total Return NAV (%)
As at 09/30/2026

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

As at 10/08/2026

NAV 
$18.87
NAV Change 
0.04%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
11.66
3 Yrs 
16.65
5 Yrs 
11.30
10 Yrs 
—
Performance Inception 
9.55
07/17/2017
Series Currency 
CAD

As at 10/08/2026

NAV 
$29.82
NAV Change 
0.49%

$0.14

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
16.41
3 Yrs 
18.67
5 Yrs 
12.42
10 Yrs 
9.40
Performance Inception 
9.74
04/25/2016
Series Currency 
CAD

As at 10/08/2026

NAV 
$213.17
NAV Change 
0.57%

$1.21

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
12.24
3 Yrs 
17.77
5 Yrs 
12.66
10 Yrs 
9.75
Performance Inception 
10.46
03/01/1983
Series Currency 
CAD

As at 10/08/2026

NAV 
$85.26
NAV Change 
0.50%

$0.43

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
17.27
3 Yrs 
19.88
5 Yrs 
12.39
10 Yrs 
5.79
Performance Inception 
8.03
08/30/1993
Series Currency 
CAD

As at 10/08/2026

NAV 
$47.43
NAV Change 
0.45%

$0.21

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
11.55
3 Yrs 
15.20
5 Yrs 
9.98
10 Yrs 
8.32
Performance Inception 
8.29
05/31/1988
Series Currency 
CAD

As at 10/08/2026

NAV 
$12.94
NAV Change 
-2.56%

$-0.34

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
34.56
3 Yrs 
24.09
5 Yrs 
7.48
10 Yrs 
—
Performance Inception 
6.16
07/19/2021
Series Currency 
USD

As at 10/08/2026

NAV 
$9.10
NAV Change 
-2.28%

$-0.21

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
31.58
3 Yrs 
22.17
5 Yrs 
5.01
10 Yrs 
—
Performance Inception 
3.93
07/19/2021
Series Currency 
CAD

As at 10/08/2026

NAV 
$12.54
NAV Change 
0.15%

$0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
8.84
3 Yrs 
15.16
5 Yrs 
7.79
10 Yrs 
—
Performance Inception 
7.61
06/17/2021
Series Currency 
USD

As at 10/08/2026

NAV 
$8.82
NAV Change 
0.43%

$0.04

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
6.43
3 Yrs 
13.39
5 Yrs 
5.31
10 Yrs 
—
Performance Inception 
4.78
06/17/2021
Series Currency 
USD

As at 10/08/2026

NAV 
$8.96
NAV Change 
0.43%

$0.04

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
7.63
3 Yrs 
14.66
5 Yrs 
6.51
10 Yrs 
—
Performance Inception 
5.97
06/17/2021
Series Currency 
CAD

As at 10/08/2026

NAV 
$12.74
NAV Change 
0.15%

$0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
10.06
3 Yrs 
16.46
5 Yrs 
9.02
10 Yrs 
—
Performance Inception 
8.83
06/17/2021
Series Currency 
CAD

As at 10/08/2026

NAV 
$15.39
NAV Change 
0.15%

$0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
10.06
3 Yrs 
16.47
5 Yrs 
9.01
10 Yrs 
—
Performance Inception 
8.83
06/17/2021
Series Currency 
CAD

As at 10/08/2026

NAV 
$13.00
NAV Change 
0.15%

$0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
11.16
3 Yrs 
17.63
5 Yrs 
10.11
10 Yrs 
—
Performance Inception 
9.92
06/17/2021
Series Currency 
USD

As at 10/08/2026

NAV 
$9.14
NAV Change 
0.43%

$0.04

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
8.70
3 Yrs 
15.82
5 Yrs 
7.57
10 Yrs 
—
Performance Inception 
7.03
06/17/2021
Series Currency 
CAD

As at 10/08/2026

NAV 
$14.52
NAV Change 
0.15%

$0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
8.84
3 Yrs 
15.20
5 Yrs 
7.82
10 Yrs 
—
Performance Inception 
7.63
06/17/2021
Series Currency 
USD

As at 10/08/2026

NAV 
$21.43
NAV Change 
-0.97%

$-0.21

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-0.19
3 Yrs 
13.32
5 Yrs 
4.10
10 Yrs 
4.22
Performance Inception 
3.75
11/24/2000
Series Currency 
CAD

As at 10/08/2026

NAV 
$30.47
NAV Change 
-1.25%

$-0.39

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
2.07
3 Yrs 
15.09
5 Yrs 
6.55
10 Yrs 
5.07
Performance Inception 
3.43
11/24/2000
Series Currency 
USD

As at 10/08/2026

NAV 
$11.47
NAV Change 
-0.95%

$-0.11

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-0.39
3 Yrs 
13.03
5 Yrs 
4.00
10 Yrs 
—
Performance Inception 
5.97
11/20/2020
Series Currency 
CAD

As at 10/08/2026

NAV 
$16.30
NAV Change 
-1.23%

$-0.20

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
1.87
3 Yrs 
14.80
5 Yrs 
6.45
10 Yrs 
—
Performance Inception 
7.50
11/20/2020

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

Series Currency 
CAD

As at 10/08/2026

NAV 
$15.14
NAV Change 
-0.92%

$-0.14

Average Annual Total Return NAV (%)
As at 09/30/2026

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

As at 10/08/2026

NAV 
$11.25
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
3.46
3 Yrs 
8.49
5 Yrs 
2.80
10 Yrs 
—
Performance Inception 
3.63
02/20/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$11.64
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
4.32
3 Yrs 
9.40
5 Yrs 
3.66
10 Yrs 
—
Performance Inception 
4.50
02/20/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$12.71
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
4.32
3 Yrs 
9.39
5 Yrs 
3.65
10 Yrs 
—
Performance Inception 
4.50
02/20/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$11.58
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
4.58
3 Yrs 
9.74
5 Yrs 
4.09
10 Yrs 
—
Performance Inception 
4.77
05/06/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$12.12
NAV Change 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
3.43
3 Yrs 
8.47
5 Yrs 
2.78
10 Yrs 
—
Performance Inception 
3.61
02/20/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$14.52
NAV Change 
-0.31%

$-0.04

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
9.14
3 Yrs 
13.67
5 Yrs 
6.48
10 Yrs 
—
Performance Inception 
6.82
02/20/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$15.14
NAV Change 
-0.30%

$-0.05

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
10.36
3 Yrs 
14.93
5 Yrs 
7.66
10 Yrs 
—
Performance Inception 
8.00
02/20/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$14.88
NAV Change 
-0.30%

$-0.05

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
10.36
3 Yrs 
14.92
5 Yrs 
7.65
10 Yrs 
—
Performance Inception 
8.00
02/20/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$14.90
NAV Change 
-0.30%

$-0.05

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
10.63
3 Yrs 
15.28
5 Yrs 
8.10
10 Yrs 
—
Performance Inception 
8.22
05/06/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$13.97
NAV Change 
-0.31%

$-0.04

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
9.11
3 Yrs 
13.62
5 Yrs 
6.42
10 Yrs 
—
Performance Inception 
6.77
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 10/08/2026

NAV 
$15.45
NAV Change 
-2.33%

$-0.37

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
33.84
3 Yrs 
28.63
5 Yrs 
14.06
10 Yrs 
—
Performance Inception 
11.98
06/24/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$9.75
NAV Change 
0.13%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-3.18
3 Yrs 
2.20
5 Yrs 
—
10 Yrs 
—
Performance Inception 
1.29
08/08/2023
Series Currency 
CAD

As at 10/08/2026

NAV 
$9.77
NAV Change 
0.13%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-2.67
3 Yrs 
2.73
5 Yrs 
—
10 Yrs 
—
Performance Inception 
1.82
08/08/2023
Series Currency 
CAD

As at 10/08/2026

NAV 
$9.84
NAV Change 
0.13%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-2.23
3 Yrs 
3.19
5 Yrs 
—
10 Yrs 
—
Performance Inception 
2.27
08/08/2023
Series Currency 
CAD

As at 10/08/2026

NAV 
$11.54
NAV Change 
-0.75%

$-0.09

Average Annual Total Return NAV (%)
As at 09/30/2026

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

As at 10/08/2026

NAV 
$24.44
NAV Change 
-0.89%

$-0.22

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
-2.00
3 Yrs 
5.45
5 Yrs 
-1.28
10 Yrs 
8.44
Performance Inception 
7.20
06/24/2011
Series Currency 
CAD

As at 10/08/2026

NAV 
$34.75
NAV Change 
-1.17%

$-0.41

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
0.22
3 Yrs 
7.11
5 Yrs 
1.05
10 Yrs 
9.33
Performance Inception 
9.80
06/24/2011
Series Currency 
CAD

As at 10/08/2026

NAV 
$17.03
NAV Change 
-0.45%

$-0.08

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
13.29
3 Yrs 
17.51
5 Yrs 
9.21
10 Yrs 
—
Performance Inception 
9.21
02/20/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$17.76
NAV Change 
-0.45%

$-0.08

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
14.54
3 Yrs 
18.81
5 Yrs 
10.42
10 Yrs 
—
Performance Inception 
10.39
02/20/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$16.10
NAV Change 
-0.45%

$-0.07

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
14.53
3 Yrs 
18.79
5 Yrs 
10.41
10 Yrs 
—
Performance Inception 
10.39
02/20/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$17.42
NAV Change 
-0.44%

$-0.08

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
14.83
3 Yrs 
19.17
5 Yrs 
10.87
10 Yrs 
—
Performance Inception 
10.61
05/06/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$15.12
NAV Change 
-0.45%

$-0.07

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
13.25
3 Yrs 
17.46
5 Yrs 
9.16
10 Yrs 
—
Performance Inception 
9.15
02/20/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$16.60
NAV Change 
-2.41%

$-0.41

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
13.58
3 Yrs 
26.61
5 Yrs 
9.64
10 Yrs 
—
Performance Inception 
9.33
02/01/2021
Series Currency 
USD

As at 10/08/2026

NAV 
$11.68
NAV Change 
-2.14%

$-0.26

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
11.07
3 Yrs 
24.66
5 Yrs 
7.12
10 Yrs 
—
Performance Inception 
7.39
02/01/2021
Series Currency 
CAD

As at 10/08/2026

NAV 
$17.68
NAV Change 
-2.41%

$-0.44

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
14.84
3 Yrs 
28.02
5 Yrs 
10.85
10 Yrs 
—
Performance Inception 
10.53
02/01/2021
Series Currency 
USD

As at 10/08/2026

NAV 
$12.43
NAV Change 
-2.13%

$-0.27

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
12.31
3 Yrs 
26.05
5 Yrs 
8.30
10 Yrs 
—
Performance Inception 
8.57
02/01/2021
Series Currency 
CAD

As at 10/08/2026

NAV 
$16.58
NAV Change 
-2.41%

$-0.41

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
14.83
3 Yrs 
27.99
5 Yrs 
10.83
10 Yrs 
—
Performance Inception 
10.49
02/01/2021
Series Currency 
USD

As at 10/08/2026

NAV 
$13.08
NAV Change 
-2.13%

$-0.28

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
13.27
3 Yrs 
27.17
5 Yrs 
9.28
10 Yrs 
—
Performance Inception 
9.55
02/01/2021
Series Currency 
CAD

As at 10/08/2026

NAV 
$18.60
NAV Change 
-2.41%

$-0.46

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
15.83
3 Yrs 
29.16
5 Yrs 
11.86
10 Yrs 
—
Performance Inception 
11.52
02/01/2021
Series Currency 
CAD

As at 10/08/2026

NAV 
$15.56
NAV Change 
-2.41%

$-0.38

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
13.54
3 Yrs 
26.64
5 Yrs 
9.63
10 Yrs 
—
Performance Inception 
9.30
02/01/2021
Series Currency 
CAD

As at 10/08/2026

NAV 
$10.75
NAV Change 
-0.74%

$-0.08

Average Annual Total Return NAV (%)
As at 09/30/2026

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

As at 10/08/2026

NAV 
$11.74
NAV Change 
-0.74%

$-0.09

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
18.89
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
22.25
06/25/2025
Series Currency 
CAD

As at 10/08/2026

NAV 
$16.14
NAV Change 
-0.74%

$-0.12

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
19.19
3 Yrs 
21.29
5 Yrs 
12.51
10 Yrs 
—
Performance Inception 
11.28
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 10/08/2026

NAV 
$12.76
NAV Change 
0.41%

$0.05

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
20.62
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.43
02/28/2025

For Canadian Accredited Investors

Series Currency 
USD

As at 10/08/2026

NAV 
$9.21
NAV Change 
1.56%

$0.14

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
19.22
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
21.09
02/28/2025

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

Series Currency 
USD

As at 10/08/2026

NAV 
$13.36
NAV Change 
-0.44%

$-0.06

Average Annual Total Return NAV (%)
As at 09/30/2026

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

As at 10/08/2026

NAV 
$9.94
NAV Change 
-0.03%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
8.26
3 Yrs 
13.04
5 Yrs 
5.28
10 Yrs 
6.15
Performance Inception 
7.02
08/19/2002
Series Currency 
CAD

As at 10/08/2026

NAV 
$14.14
NAV Change 
-0.31%

$-0.04

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
10.70
3 Yrs 
14.81
5 Yrs 
7.75
10 Yrs 
7.01
Performance Inception 
6.59
08/19/2002
Series Currency 
CAD

As at 10/08/2026

NAV 
$10.36
NAV Change 
-0.18%

$-0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
6.66
3 Yrs 
11.26
5 Yrs 
5.14
10 Yrs 
5.07
Performance Inception 
5.66
08/19/2002
Series Currency 
USD

As at 10/08/2026

NAV 
$7.29
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
4.30
3 Yrs 
9.55
5 Yrs 
2.72
10 Yrs 
4.23
Performance Inception 
6.08
08/19/2002
Series Currency 
USD

As at 10/08/2026

NAV 
$18.32
NAV Change 
-0.56%

$-0.10

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
15.70
3 Yrs 
19.40
5 Yrs 
9.53
10 Yrs 
9.96
Performance Inception 
8.18
06/09/2003
Series Currency 
CAD

As at 10/08/2026

NAV 
$26.04
NAV Change 
-0.84%

$-0.22

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
18.31
3 Yrs 
21.27
5 Yrs 
12.11
10 Yrs 
10.85
Performance Inception 
8.41
06/09/2003
Series Currency 
USD

As at 10/08/2026

NAV 
$9.12
NAV Change 
0.20%

$0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
1.36
3 Yrs 
6.97
5 Yrs 
0.79
10 Yrs 
2.62
Performance Inception 
2.64
06/26/2008
Series Currency 
CAD

As at 10/08/2026

NAV 
$12.97
NAV Change 
-0.08%

$-0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
3.65
3 Yrs 
8.65
5 Yrs 
3.17
10 Yrs 
3.46
Performance Inception 
4.57
06/26/2008
Series Currency 
CAD

As at 10/08/2026

NAV 
$15.24
NAV Change 
-0.43%

$-0.07

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
14.92
3 Yrs 
18.48
5 Yrs 
10.46
10 Yrs 
8.99
Performance Inception 
7.09
08/19/2002
Series Currency 
USD

As at 10/08/2026

NAV 
$10.72
NAV Change 
-0.15%

$-0.02

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
12.38
3 Yrs 
16.65
5 Yrs 
7.92
10 Yrs 
8.11
Performance Inception 
7.52
08/19/2002
Series Currency 
CAD

As at 10/08/2026

NAV 
$39.72
NAV Change 
-0.33%

$-0.13

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
7.81
3 Yrs 
9.44
5 Yrs 
3.15
10 Yrs 
6.05
Performance Inception 
6.73
11/24/2000
Series Currency 
USD

As at 10/08/2026

NAV 
$27.93
NAV Change 
-0.05%

$-0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
5.43
3 Yrs 
7.75
5 Yrs 
0.78
10 Yrs 
5.19
Performance Inception 
7.06
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 10/08/2026

NAV 
$15.64
NAV Change 
0.48%

$0.07

Average Annual Total Return NAV (%)
As at 09/30/2026

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 10/08/2026

NAV 
$14.80
NAV Change 
-0.82%

$-0.12

Average Annual Total Return NAV (%)
As at 09/30/2026

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 10/08/2026

NAV 
$17.93
NAV Change 
-0.55%

$-0.10

Average Annual Total Return NAV (%)
As at 09/30/2026

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

As at 10/08/2026

NAV 
$11.34
NAV Change 
-0.56%

$-0.06

Average Annual Total Return NAV (%)
As at 09/30/2026

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

As at 10/08/2026

NAV 
$12.49
NAV Change 
-0.56%

$-0.07

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
18.07
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
25.07
06/25/2025
Series Currency 
CAD

As at 10/08/2026

NAV 
$22.76
NAV Change 
-0.56%

$-0.13

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
18.32
3 Yrs 
26.21
5 Yrs 
16.81
10 Yrs 
—
Performance Inception 
17.14
05/06/2019
Series Currency 
CAD

As at 10/08/2026

NAV 
$14.26
NAV Change 
0.20%

$0.03

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
11.02
3 Yrs 
12.12
5 Yrs 
8.96
10 Yrs 
—
Performance Inception 
7.81
10/03/2016
Series Currency 
USD

As at 10/08/2026

NAV 
$10.03
NAV Change 
0.48%

$0.05

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
8.57
3 Yrs 
10.39
5 Yrs 
6.46
10 Yrs 
—
Performance Inception 
6.93
10/03/2016
Series Currency 
CAD

As at 10/08/2026

NAV 
$75.01
NAV Change 
-1.85%

$-1.42

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
7.63
3 Yrs 
20.33
5 Yrs 
8.32
10 Yrs 
13.67
Performance Inception 
6.15
11/24/2000
Series Currency 
USD

As at 10/08/2026

NAV 
$52.75
NAV Change 
-1.58%

$-0.85

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
5.25
3 Yrs 
18.48
5 Yrs 
5.83
10 Yrs 
12.75
Performance Inception 
6.48
11/24/2000
Series Currency 
CAD

As at 10/08/2026

NAV 
$133.96
NAV Change 
-0.27%

$-0.37

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
8.01
3 Yrs 
13.91
5 Yrs 
10.01
10 Yrs 
11.48
Performance Inception 
8.12
12/01/1984
Series Currency 
USD

As at 10/08/2026

NAV 
$94.21
NAV Change 
0.01%

$0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
5.63
3 Yrs 
12.15
5 Yrs 
7.48
10 Yrs 
10.58
Performance Inception 
7.94
12/01/1984
Series Currency 
CAD

As at 10/08/2026

NAV 
$10.45
NAV Change 
-1.98%

$-0.21

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
5.76
3 Yrs 
11.59
5 Yrs 
2.77
10 Yrs 
—
Performance Inception 
1.65
07/19/2021
Series Currency 
USD

As at 10/08/2026

NAV 
$7.35
NAV Change 
-1.70%

$-0.13

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
3.42
3 Yrs 
9.87
5 Yrs 
0.41
10 Yrs 
—
Performance Inception 
-0.48
07/19/2021
Series Currency 
USD

As at 10/08/2026

NAV 
$22.84
NAV Change 
-2.00%

$-0.47

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
44.59
3 Yrs 
31.12
5 Yrs 
13.07
10 Yrs 
11.85
Performance Inception 
9.22
11/24/2000
Series Currency 
CAD

As at 10/08/2026

NAV 
$32.47
NAV Change 
-2.28%

$-0.76

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
47.86
3 Yrs 
33.17
5 Yrs 
15.73
10 Yrs 
12.76
Performance Inception 
8.88
11/24/2000
Series Currency 
USD

As at 10/08/2026

NAV 
$5.10
NAV Change 
0.09%

$0.00

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
7.05
3 Yrs 
7.04
5 Yrs 
1.88
10 Yrs 
0.54
Performance Inception 
4.31
06/18/2001
Series Currency 
CAD

As at 10/08/2026

NAV 
$7.26
NAV Change 
-0.20%

$-0.01

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
9.47
3 Yrs 
8.71
5 Yrs 
4.28
10 Yrs 
1.35
Performance Inception 
4.01
06/18/2001
Series Currency 
USD

As at 10/08/2026

NAV 
$23.23
NAV Change 
-0.79%

$-0.19

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
7.73
3 Yrs 
14.36
5 Yrs 
7.27
10 Yrs 
6.88
Performance Inception 
—
11/24/2000
Series Currency 
CAD

As at 10/08/2026

NAV 
$33.03
NAV Change 
-1.07%

$-0.36

Average Annual Total Return NAV (%)
As at 09/30/2026

1 Yr 
10.17
3 Yrs 
16.15
5 Yrs 
9.79
10 Yrs 
7.75
Performance Inception 
5.53
11/24/2000

Fund Codes

Morningstar Ratings