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Mutual Funds

Performance

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

As at 01/23/2026

NAV 
$13.33
NAV Change 
-0.23%

$-0.03

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 01/23/2026

NAV 
$13.35
NAV Change 
-0.22%

$-0.03

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 01/23/2026

NAV 
$17.96
NAV Change 
-0.22%

$-0.04

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 01/23/2026

NAV 
$13.33
NAV Change 
-0.21%

$-0.03

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 01/23/2026

NAV 
$17.79
NAV Change 
-0.23%

$-0.04

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 
USD

As at 01/23/2026

NAV 
$9.14
NAV Change 
0.39%

$0.04

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

1 Yr 
22.09
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
16.40
12/09/2024
Series Currency 
CAD

As at 01/23/2026

NAV 
$12.53
NAV Change 
-0.27%

$-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 
USD

As at 01/23/2026

NAV 
$3.24
NAV Change 
0.69%

$0.02

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

1 Yr 
9.77
3 Yrs 
4.98
5 Yrs 
-1.17
10 Yrs 
1.56
Performance Inception 
2.21
02/17/2003
Series Currency 
CAD

As at 01/23/2026

NAV 
$4.44
NAV Change 
0.02%

$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 
USD

As at 01/23/2026

NAV 
$3.82
NAV Change 
0.70%

$0.03

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

1 Yr 
10.41
3 Yrs 
5.59
5 Yrs 
-0.60
10 Yrs 
2.13
Performance Inception 
3.00
02/17/2003
Series Currency 
CAD

As at 01/23/2026

NAV 
$5.23
NAV Change 
0.03%

$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 
USD

As at 01/23/2026

NAV 
$4.76
NAV Change 
0.70%

$0.03

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

1 Yr 
11.18
3 Yrs 
6.33
5 Yrs 
0.12
10 Yrs 
3.06
Performance Inception 
4.10
02/17/2003
Series Currency 
CAD

As at 01/23/2026

NAV 
$6.52
NAV Change 
0.04%

$0.00

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 
USD

As at 01/23/2026

NAV 
$4.21
NAV Change 
0.71%

$0.03

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

1 Yr 
8.54
3 Yrs 
7.45
5 Yrs 
2.24
10 Yrs 
5.15
Performance Inception 
4.56
02/17/2003
Series Currency 
CAD

As at 01/23/2026

NAV 
$5.76
NAV Change 
0.04%

$0.00

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 01/23/2026

NAV 
$46.98
NAV Change 
-0.08%

$-0.04

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 01/23/2026

NAV 
$8.87
NAV Change 
0.01%

$0.00

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 01/23/2026

NAV 
$10.05
NAV Change 
0.27%

$0.03

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 01/23/2026

NAV 
$11.97
NAV Change 
0.28%

$0.03

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 01/23/2026

NAV 
$17.95
NAV Change 
0.28%

$0.05

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 01/23/2026

NAV 
$10.19
NAV Change 
-0.04%

$0.00

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 01/23/2026

NAV 
$11.80
NAV Change 
-0.03%

$0.00

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 01/23/2026

NAV 
$14.02
NAV Change 
-0.03%

$0.00

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 01/23/2026

NAV 
$8.51
NAV Change 
-0.04%

$0.00

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 01/23/2026

NAV 
$9.31
NAV Change 
-0.03%

$0.00

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 01/23/2026

NAV 
$10.75
NAV Change 
-0.03%

$0.00

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 01/23/2026

NAV 
$8.60
NAV Change 
0.00%

$0.00

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 01/23/2026

NAV 
$8.22
NAV Change 
0.01%

$0.00

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 01/23/2026

NAV 
$8.51
NAV Change 
0.01%

$0.00

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 01/23/2026

NAV 
$10.30
NAV Change 
-0.28%

$-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 01/23/2026

NAV 
$8.04
NAV Change 
-0.01%

$0.00

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 01/23/2026

NAV 
$8.92
NAV Change 
-0.01%

$0.00

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 01/23/2026

NAV 
$10.26
NAV Change 
0.00%

$0.00

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 01/23/2026

NAV 
$10.34
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 01/23/2026

NAV 
$10.36
NAV Change 
0.02%

$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 01/23/2026

NAV 
$10.29
NAV Change 
0.02%

$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 01/23/2026

NAV 
$17.24
NAV Change 
-0.16%

$-0.03

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 01/23/2026

NAV 
$27.32
NAV Change 
0.01%

$0.00

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 01/23/2026

NAV 
$199.18
NAV Change 
0.08%

$0.16

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 01/23/2026

NAV 
$81.35
NAV Change 
0.58%

$0.47

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 01/23/2026

NAV 
$44.52
NAV Change 
-0.22%

$-0.10

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 01/23/2026

NAV 
$10.96
NAV Change 
-0.23%

$-0.03

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 
USD

As at 01/23/2026

NAV 
$8.00
NAV Change 
0.44%

$0.03

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

1 Yr 
35.60
3 Yrs 
13.25
5 Yrs 
10 Yrs 
Performance Inception 
-0.12
07/19/2021
Series Currency 
CAD

As at 01/23/2026

NAV 
$12.20
NAV Change 
-0.16%

$-0.02

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 
USD

As at 01/23/2026

NAV 
$8.91
NAV Change 
0.50%

$0.04

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

1 Yr 
24.63
3 Yrs 
8.37
5 Yrs 
10 Yrs 
Performance Inception 
4.97
06/17/2021
Series Currency 
USD

As at 01/23/2026

NAV 
$9.04
NAV Change 
0.51%

$0.05

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

1 Yr 
26.03
3 Yrs 
9.59
5 Yrs 
10 Yrs 
Performance Inception 
6.17
06/17/2021
Series Currency 
CAD

As at 01/23/2026

NAV 
$12.38
NAV Change 
-0.15%

$-0.02

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 01/23/2026

NAV 
$15.39
NAV Change 
-0.15%

$-0.02

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 01/23/2026

NAV 
$12.64
NAV Change 
-0.15%

$-0.02

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 
USD

As at 01/23/2026

NAV 
$9.23
NAV Change 
0.52%

$0.05

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

1 Yr 
27.32
3 Yrs 
10.70
5 Yrs 
10 Yrs 
Performance Inception 
7.23
06/17/2021
Series Currency 
CAD

As at 01/23/2026

NAV 
$14.64
NAV Change 
-0.16%

$-0.02

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 
USD

As at 01/23/2026

NAV 
$17.43
NAV Change 
0.73%

$0.13

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

1 Yr 
21.85
3 Yrs 
13.35
5 Yrs 
5.04
10 Yrs 
2.82
Performance Inception 
5.08
01/03/1989
Series Currency 
CAD

As at 01/23/2026

NAV 
$23.88
NAV Change 
0.06%

$0.01

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 
USD

As at 01/23/2026

NAV 
$22.81
NAV Change 
0.74%

$0.17

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

1 Yr 
23.21
3 Yrs 
14.62
5 Yrs 
6.21
10 Yrs 
3.97
Performance Inception 
3.91
11/24/2000
Series Currency 
CAD

As at 01/23/2026

NAV 
$31.25
NAV Change 
0.07%

$0.02

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 01/23/2026

NAV 
$10.57
NAV Change 
0.07%

$0.01

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 01/23/2026

NAV 
$28.79
NAV Change 
0.06%

$0.02

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 
USD

As at 01/23/2026

NAV 
$21.02
NAV Change 
0.73%

$0.15

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

1 Yr 
22.26
3 Yrs 
13.72
5 Yrs 
5.40
10 Yrs 
3.40
Performance Inception 
3.49
11/24/2000
Series Currency 
CAD

As at 01/23/2026

NAV 
$43.49
NAV Change 
0.08%

$0.03

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 
USD

As at 01/23/2026

NAV 
$31.76
NAV Change 
0.74%

$0.23

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

1 Yr 
24.44
3 Yrs 
15.76
5 Yrs 
7.30
10 Yrs 
5.27
Performance Inception 
5.40
11/24/2000
Series Currency 
CAD

As at 01/23/2026

NAV 
$3.40
NAV Change 
0.06%

$0.00

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 
USD

As at 01/23/2026

NAV 
$12.22
NAV Change 
0.73%

$0.09

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

1 Yr 
22.78
3 Yrs 
14.38
5 Yrs 
6.12
10 Yrs 
Performance Inception 
7.13
11/20/2020
Series Currency 
CAD

As at 01/23/2026

NAV 
$16.74
NAV Change 
0.06%

$0.01

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 01/23/2026

NAV 
$13.17
NAV Change 
-0.67%

$-0.09

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 01/23/2026

NAV 
$11.19
NAV Change 
-0.09%

$-0.01

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 01/23/2026

NAV 
$11.58
NAV Change 
-0.08%

$-0.01

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 01/23/2026

NAV 
$12.84
NAV Change 
-0.08%

$-0.01

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 01/23/2026

NAV 
$11.52
NAV Change 
-0.08%

$-0.01

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 01/23/2026

NAV 
$12.33
NAV Change 
-0.09%

$-0.01

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 01/23/2026

NAV 
$13.79
NAV Change 
-0.14%

$-0.02

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 01/23/2026

NAV 
$14.39
NAV Change 
-0.13%

$-0.02

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 01/23/2026

NAV 
$14.53
NAV Change 
-0.13%

$-0.02

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 01/23/2026

NAV 
$14.16
NAV Change 
-0.13%

$-0.02

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 01/23/2026

NAV 
$13.75
NAV Change 
-0.14%

$-0.02

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 01/23/2026

NAV 
$12.80
NAV Change 
-0.40%

$-0.05

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 01/23/2026

NAV 
$10.26
NAV Change 
0.01%

$0.00

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 01/23/2026

NAV 
$10.28
NAV Change 
0.01%

$0.00

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 01/23/2026

NAV 
$10.32
NAV Change 
0.02%

$0.00

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 01/23/2026

NAV 
$9.91
NAV Change 
-0.29%

$-0.03

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 01/23/2026

NAV 
$29.37
NAV Change 
-0.94%

$-0.28

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 
USD

As at 01/23/2026

NAV 
$21.45
NAV Change 
-0.28%

$-0.06

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

1 Yr 
3.71
3 Yrs 
7.73
5 Yrs 
0.14
10 Yrs 
7.83
Performance Inception 
6.62
06/24/2011
Series Currency 
USD

As at 01/23/2026

NAV 
$24.95
NAV Change 
-0.27%

$-0.07

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

1 Yr 
4.87
3 Yrs 
8.92
5 Yrs 
1.25
10 Yrs 
9.03
Performance Inception 
7.81
06/24/2011
Series Currency 
CAD

As at 01/23/2026

NAV 
$34.17
NAV Change 
-0.93%

$-0.32

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 01/23/2026

NAV 
$40.94
NAV Change 
-0.92%

$-0.38

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 
USD

As at 01/23/2026

NAV 
$29.89
NAV Change 
-0.26%

$-0.08

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

1 Yr 
5.98
3 Yrs 
10.07
5 Yrs 
2.32
10 Yrs 
10.39
Performance Inception 
7.99
03/10/2008
Series Currency 
CAD

As at 01/23/2026

NAV 
$13.70
NAV Change 
-0.94%

$-0.13

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 01/23/2026

NAV 
$10.17
NAV Change 

$10.17

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 01/23/2026

NAV 
$15.69
NAV Change 
-0.18%

$-0.03

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 01/23/2026

NAV 
$16.37
NAV Change 
-0.17%

$-0.03

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 01/23/2026

NAV 
$15.40
NAV Change 
-0.17%

$-0.03

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 01/23/2026

NAV 
$16.05
NAV Change 
-0.17%

$-0.03

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 01/23/2026

NAV 
$14.58
NAV Change 
-0.18%

$-0.03

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 01/23/2026

NAV 
$14.18
NAV Change 
-0.15%

$-0.02

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 
USD

As at 01/23/2026

NAV 
$10.35
NAV Change 
0.52%

$0.05

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

1 Yr 
17.04
3 Yrs 
29.02
5 Yrs 
10 Yrs 
Performance Inception 
6.09
02/01/2021
Series Currency 
CAD

As at 01/23/2026

NAV 
$14.98
NAV Change 
-0.14%

$-0.02

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 
USD

As at 01/23/2026

NAV 
$10.94
NAV Change 
0.53%

$0.06

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

1 Yr 
18.33
3 Yrs 
30.45
5 Yrs 
10 Yrs 
Performance Inception 
7.26
02/01/2021
Series Currency 
CAD

As at 01/23/2026

NAV 
$14.90
NAV Change 
-0.14%

$-0.02

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 
USD

As at 01/23/2026

NAV 
$11.44
NAV Change 
0.53%

$0.06

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

1 Yr 
19.42
3 Yrs 
31.64
5 Yrs 
10 Yrs 
Performance Inception 
8.23
02/01/2021
Series Currency 
CAD

As at 01/23/2026

NAV 
$15.66
NAV Change 
-0.13%

$-0.02

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 01/23/2026

NAV 
$14.11
NAV Change 
-0.15%

$-0.02

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 01/23/2026

NAV 
$9.91
NAV Change 
0.04%

$0.00

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 01/23/2026

NAV 
$10.74
NAV Change 
0.05%

$0.01

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 01/23/2026

NAV 
$14.74
NAV Change 
0.05%

$0.01

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 01/23/2026

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

For Canadian Accredited Investors

Series Currency 
USD

As at 01/23/2026

NAV 
$0.00
NAV Change 

$0.00

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 
USD

As at 01/23/2026

NAV 
$9.60
NAV Change 
0.51%

$0.05

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

1 Yr 
16.85
3 Yrs 
12.22
5 Yrs 
5.55
10 Yrs 
6.41
Performance Inception 
7.02
08/19/2002
Series Currency 
CAD

As at 01/23/2026

NAV 
$13.15
NAV Change 
-0.16%

$-0.02

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 01/23/2026

NAV 
$9.91
NAV Change 
-0.11%

$-0.01

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 
USD

As at 01/23/2026

NAV 
$7.24
NAV Change 
0.56%

$0.04

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

1 Yr 
13.86
3 Yrs 
9.42
5 Yrs 
3.10
10 Yrs 
4.90
Performance Inception 
6.20
08/19/2002
Series Currency 
USD

As at 01/23/2026

NAV 
$16.60
NAV Change 
0.26%

$0.04

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

1 Yr 
19.81
3 Yrs 
17.57
5 Yrs 
8.97
10 Yrs 
9.15
Performance Inception 
7.91
06/09/2003
Series Currency 
CAD

As at 01/23/2026

NAV 
$22.73
NAV Change 
-0.41%

$-0.09

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 
USD

As at 01/23/2026

NAV 
$9.26
NAV Change 
0.59%

$0.05

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

1 Yr 
11.78
3 Yrs 
7.38
5 Yrs 
1.17
10 Yrs 
3.61
Performance Inception 
2.80
06/26/2008
Series Currency 
CAD

As at 01/23/2026

NAV 
$12.68
NAV Change 
-0.07%

$-0.01

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 01/23/2026

NAV 
$13.79
NAV Change 
-0.20%

$-0.03

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 
USD

As at 01/23/2026

NAV 
$10.07
NAV Change 
0.46%

$0.05

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

1 Yr 
19.92
3 Yrs 
15.11
5 Yrs 
8.10
10 Yrs 
7.90
Performance Inception 
7.39
08/19/2002
Series Currency 
CAD

As at 01/23/2026

NAV 
$38.11
NAV Change 
-0.98%

$-0.38

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
Series Currency 
USD

As at 01/23/2026

NAV 
$27.82
NAV Change 
-0.32%

$-0.09

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

1 Yr 
8.77
3 Yrs 
5.54
5 Yrs 
1.58
10 Yrs 
5.45
Performance Inception 
6.98
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 01/23/2026

NAV 
$14.07
NAV Change 
0.33%

$0.05

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 01/23/2026

NAV 
$13.68
NAV Change 
0.06%

$0.01

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 01/23/2026

NAV 
$14.88
NAV Change 
-0.41%

$-0.06

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 01/23/2026

NAV 
$9.73
NAV Change 
-0.40%

$-0.04

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 01/23/2026

NAV 
$10.63
NAV Change 
-0.39%

$-0.04

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 01/23/2026

NAV 
$19.35
NAV Change 
-0.39%

$-0.08

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 01/23/2026

NAV 
$13.79
NAV Change 
-0.62%

$-0.09

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 
USD

As at 01/23/2026

NAV 
$10.07
NAV Change 
0.05%

$0.00

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

1 Yr 
13.06
3 Yrs 
8.68
5 Yrs 
7.24
10 Yrs 
Performance Inception 
6.95
10/03/2016
Series Currency 
CAD

As at 01/23/2026

NAV 
$65.89
NAV Change 
-0.49%

$-0.33

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 
USD

As at 01/23/2026

NAV 
$48.10
NAV Change 
0.17%

$0.08

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

1 Yr 
6.54
3 Yrs 
23.16
5 Yrs 
5.93
10 Yrs 
11.86
Performance Inception 
6.34
11/24/2000
Series Currency 
CAD

As at 01/23/2026

NAV 
$122.18
NAV Change 
-0.94%

$-1.16

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 
USD

As at 01/23/2026

NAV 
$89.21
NAV Change 
-0.28%

$-0.25

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

1 Yr 
11.46
3 Yrs 
11.16
5 Yrs 
9.02
10 Yrs 
11.33
Performance Inception 
7.96
12/01/1984
Series Currency 
CAD

As at 01/23/2026

NAV 
$9.59
NAV Change 
-0.21%

$-0.02

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 
USD

As at 01/23/2026

NAV 
$7.00
NAV Change 
0.46%

$0.03

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

1 Yr 
5.11
3 Yrs 
10.50
5 Yrs 
10 Yrs 
Performance Inception 
-1.91
07/19/2021
Series Currency 
USD

As at 01/23/2026

NAV 
$18.71
NAV Change 
0.65%

$0.12

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

1 Yr 
45.23
3 Yrs 
20.52
5 Yrs 
5.59
10 Yrs 
11.01
Performance Inception 
8.21
11/24/2000
Series Currency 
CAD

As at 01/23/2026

NAV 
$25.63
NAV Change 
-0.01%

$0.00

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 
USD

As at 01/23/2026

NAV 
$5.11
NAV Change 
0.62%

$0.03

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

1 Yr 
18.04
3 Yrs 
5.09
5 Yrs 
-0.13
10 Yrs 
0.53
Performance Inception 
4.27
06/18/2001
Series Currency 
CAD

As at 01/23/2026

NAV 
$7.00
NAV Change 
-0.05%

$0.00

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 
USD

As at 01/23/2026

NAV 
$23.25
NAV Change 
0.65%

$0.15

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

1 Yr 
23.18
3 Yrs 
15.91
5 Yrs 
7.27
10 Yrs 
6.76
Performance Inception 
11/24/2000
Series Currency 
CAD

As at 01/23/2026

NAV 
$31.84
NAV Change 
-0.01%

$0.00

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