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Performance

Show Performance (%)
As at 04/30/2026
Series Currency 
CAD

As at 05/11/2026

NAV 
$14.09
NAV Change 
0.26%

$0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
29.21
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.63
06/05/2024
Series Currency 
CAD

As at 05/11/2026

NAV 
$14.11
NAV Change 
0.26%

$0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
30.64
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
19.93
06/05/2024
Series Currency 
CAD

As at 05/11/2026

NAV 
$18.56
NAV Change 
0.26%

$0.05

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
30.63
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
19.95
06/05/2024
Series Currency 
CAD

As at 05/11/2026

NAV 
$14.09
NAV Change 
0.27%

$0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
31.00
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
20.26
06/05/2024
Series Currency 
CAD

As at 05/11/2026

NAV 
$18.32
NAV Change 
0.26%

$0.05

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
29.16
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.61
06/05/2024
Series Currency 
USD

As at 05/11/2026

NAV 
$9.08
NAV Change 
-0.71%

$-0.07

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
17.11
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
13.86
12/09/2024
Series Currency 
CAD

As at 05/11/2026

NAV 
$12.43
NAV Change 
-0.73%

$-0.09

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
15.39
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
10.43
12/09/2024
Series Currency 
USD

As at 05/11/2026

NAV 
$3.18
NAV Change 
-0.15%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
6.57
3 Yrs 
4.18
5 Yrs 
-1.54
10 Yrs 
0.46
Performance Inception 
2.23
02/17/2003
Series Currency 
CAD

As at 05/11/2026

NAV 
$4.36
NAV Change 
-0.17%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
5.00
3 Yrs 
4.27
5 Yrs 
0.45
10 Yrs 
1.27
Performance Inception 
1.73
02/17/2003
Series Currency 
USD

As at 05/11/2026

NAV 
$3.75
NAV Change 
-0.15%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
7.19
3 Yrs 
4.78
5 Yrs 
-0.96
10 Yrs 
1.02
Performance Inception 
3.01
02/17/2003
Series Currency 
CAD

As at 05/11/2026

NAV 
$5.13
NAV Change 
-0.17%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
5.62
3 Yrs 
4.88
5 Yrs 
1.03
10 Yrs 
1.83
Performance Inception 
2.51
02/17/2003
Series Currency 
USD

As at 05/11/2026

NAV 
$4.68
NAV Change 
-0.15%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
7.94
3 Yrs 
5.51
5 Yrs 
-0.27
10 Yrs 
1.91
Performance Inception 
4.11
02/17/2003
Series Currency 
CAD

As at 05/11/2026

NAV 
$6.40
NAV Change 
-0.17%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
6.35
3 Yrs 
5.61
5 Yrs 
1.74
10 Yrs 
2.73
Performance Inception 
3.61
02/17/2003
Series Currency 
USD

As at 05/11/2026

NAV 
$4.14
NAV Change 
-0.05%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
6.14
3 Yrs 
6.00
5 Yrs 
1.73
10 Yrs 
3.77
Performance Inception 
4.54
02/17/2003
Series Currency 
CAD

As at 05/11/2026

NAV 
$5.66
NAV Change 
-0.07%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
4.58
3 Yrs 
6.10
5 Yrs 
3.79
10 Yrs 
4.61
Performance Inception 
4.03
02/17/2003

For Canadian Accredited Investors

Series Currency 
USD

As at 05/11/2026

NAV 
$7.28
NAV Change 
—

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
03/13/2026

For Canadian Accredited Investors

Series Currency 
CAD

As at 05/11/2026

NAV 
$10.00
NAV Change 
—

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
03/13/2026
Series Currency 
CAD

As at 05/11/2026

NAV 
$47.82
NAV Change 
-0.34%

$-0.16

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
15.44
3 Yrs 
10.21
5 Yrs 
7.29
10 Yrs 
6.30
Performance Inception 
7.52
09/06/1991
Series Currency 
CAD

As at 05/11/2026

NAV 
$8.77
NAV Change 
-0.43%

$-0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
2.11
3 Yrs 
3.63
5 Yrs 
0.76
10 Yrs 
—
Performance Inception 
1.92
01/05/2018
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.52
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

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

As at 05/11/2026

NAV 
$12.58
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

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

As at 05/11/2026

NAV 
$18.86
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
42.57
3 Yrs 
22.99
5 Yrs 
16.26
10 Yrs 
—
Performance Inception 
13.15
05/06/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.07
NAV Change 
-0.39%

$-0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
1.71
3 Yrs 
3.03
5 Yrs 
0.45
10 Yrs 
1.65
Performance Inception 
3.35
11/24/2000
Series Currency 
CAD

As at 05/11/2026

NAV 
$11.66
NAV Change 
-0.39%

$-0.05

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
2.26
3 Yrs 
3.60
5 Yrs 
0.99
10 Yrs 
2.24
Performance Inception 
5.72
08/01/1986
Series Currency 
CAD

As at 05/11/2026

NAV 
$13.85
NAV Change 
-0.38%

$-0.05

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
2.95
3 Yrs 
4.29
5 Yrs 
1.68
10 Yrs 
2.96
Performance Inception 
4.81
11/24/2000
Series Currency 
CAD

As at 05/11/2026

NAV 
$8.41
NAV Change 
-0.28%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
3.78
3 Yrs 
5.09
5 Yrs 
2.07
10 Yrs 
2.90
Performance Inception 
3.24
12/18/2006
Series Currency 
CAD

As at 05/11/2026

NAV 
$9.20
NAV Change 
-0.27%

$-0.03

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
4.35
3 Yrs 
5.66
5 Yrs 
2.63
10 Yrs 
3.48
Performance Inception 
3.82
12/18/2006
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.62
NAV Change 
-0.27%

$-0.03

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
4.83
3 Yrs 
6.15
5 Yrs 
3.13
10 Yrs 
4.17
Performance Inception 
4.68
12/18/2006
Series Currency 
CAD

As at 05/11/2026

NAV 
$8.52
NAV Change 
-0.49%

$-0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
1.13
3 Yrs 
2.26
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-0.72
09/17/2021
Series Currency 
CAD

As at 05/11/2026

NAV 
$8.15
NAV Change 
-0.48%

$-0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
1.71
3 Yrs 
2.82
5 Yrs 
0.25
10 Yrs 
—
Performance Inception 
1.42
11/14/2016
Series Currency 
CAD

As at 05/11/2026

NAV 
$8.43
NAV Change 
-0.48%

$-0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
2.00
3 Yrs 
3.18
5 Yrs 
0.66
10 Yrs 
—
Performance Inception 
1.92
11/14/2016
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.43
NAV Change 
-0.18%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
12.99
3 Yrs 
8.90
5 Yrs 
7.30
10 Yrs 
6.64
Performance Inception 
6.34
06/22/2015
Series Currency 
CAD

As at 05/11/2026

NAV 
$7.98
NAV Change 
-0.17%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
2.27
3 Yrs 
4.13
5 Yrs 
1.89
10 Yrs 
2.05
Performance Inception 
2.36
12/22/2003
Series Currency 
CAD

As at 05/11/2026

NAV 
$8.84
NAV Change 
-0.17%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
2.84
3 Yrs 
4.71
5 Yrs 
2.46
10 Yrs 
2.61
Performance Inception 
2.91
12/22/2003
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.17
NAV Change 
-0.17%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
3.24
3 Yrs 
5.12
5 Yrs 
2.88
10 Yrs 
3.17
Performance Inception 
3.62
12/22/2003
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.30
NAV Change 
-0.02%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
2.50
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.00
08/08/2023
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.32
NAV Change 
-0.02%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
3.06
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.57
08/08/2023
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.24
NAV Change 
-0.02%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
3.30
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.81
08/08/2023
Series Currency 
CAD

As at 05/11/2026

NAV 
$17.81
NAV Change 
-0.31%

$-0.06

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
23.49
3 Yrs 
12.99
5 Yrs 
11.31
10 Yrs 
—
Performance Inception 
9.35
07/17/2017
Series Currency 
CAD

As at 05/11/2026

NAV 
$28.80
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
27.53
3 Yrs 
14.14
5 Yrs 
13.10
10 Yrs 
9.60
Performance Inception 
9.64
04/25/2016
Series Currency 
CAD

As at 05/11/2026

NAV 
$203.95
NAV Change 
-0.42%

$-0.86

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
24.81
3 Yrs 
14.12
5 Yrs 
13.48
10 Yrs 
10.02
Performance Inception 
10.46
03/01/1983
Series Currency 
CAD

As at 05/11/2026

NAV 
$84.31
NAV Change 
-0.09%

$-0.08

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
38.32
3 Yrs 
20.68
5 Yrs 
13.65
10 Yrs 
5.92
Performance Inception 
8.07
08/30/1993

Important information

Series Currency 
CAD

As at 05/11/2026

NAV 
$46.03
NAV Change 
-0.07%

$-0.03

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
20.28
3 Yrs 
11.83
5 Yrs 
10.48
10 Yrs 
8.68
Performance Inception 
8.27
05/31/1988

Important information

Series Currency 
CAD

As at 05/11/2026

NAV 
$13.23
NAV Change 
1.24%

$0.16

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
51.85
3 Yrs 
18.51
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.82
07/19/2021

Important information

Series Currency 
USD

As at 05/11/2026

NAV 
$9.67
NAV Change 
1.26%

$0.12

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
54.11
3 Yrs 
18.40
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.43
07/19/2021

Important information

Series Currency 
CAD

As at 05/11/2026

NAV 
$13.25
NAV Change 
0.74%

$0.10

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
23.92
3 Yrs 
12.04
5 Yrs 
—
10 Yrs 
—
Performance Inception 
9.74
06/17/2021

Important information

Series Currency 
USD

As at 05/11/2026

NAV 
$9.68
NAV Change 
0.76%

$0.07

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
25.77
3 Yrs 
11.94
5 Yrs 
—
10 Yrs 
—
Performance Inception 
7.63
06/17/2021

Important information

Series Currency 
USD

As at 05/11/2026

NAV 
$9.83
NAV Change 
0.77%

$0.07

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
27.19
3 Yrs 
13.20
5 Yrs 
—
10 Yrs 
—
Performance Inception 
8.86
06/17/2021

Important information

Series Currency 
CAD

As at 05/11/2026

NAV 
$13.44
NAV Change 
0.74%

$0.10

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
25.32
3 Yrs 
13.30
5 Yrs 
—
10 Yrs 
—
Performance Inception 
10.99
06/17/2021

Important information

Series Currency 
CAD

As at 05/11/2026

NAV 
$16.50
NAV Change 
0.74%

$0.12

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
25.33
3 Yrs 
13.32
5 Yrs 
—
10 Yrs 
—
Performance Inception 
10.98
06/17/2021

Important information

Series Currency 
CAD

As at 05/11/2026

NAV 
$13.71
NAV Change 
0.75%

$0.10

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
26.56
3 Yrs 
14.45
5 Yrs 
—
10 Yrs 
—
Performance Inception 
12.10
06/17/2021

Important information

Series Currency 
USD

As at 05/11/2026

NAV 
$10.02
NAV Change 
0.77%

$0.08

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
28.44
3 Yrs 
14.35
5 Yrs 
—
10 Yrs 
—
Performance Inception 
9.95
06/17/2021

Important information

Series Currency 
CAD

As at 05/11/2026

NAV 
$15.65
NAV Change 
0.74%

$0.11

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
23.96
3 Yrs 
12.08
5 Yrs 
—
10 Yrs 
—
Performance Inception 
9.77
06/17/2021
Series Currency 
USD

As at 05/11/2026

NAV 
$17.36
NAV Change 
-0.53%

$-0.09

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
13.99
3 Yrs 
9.84
5 Yrs 
3.68
10 Yrs 
3.33
Performance Inception 
5.09
01/03/1989
Series Currency 
CAD

As at 05/11/2026

NAV 
$23.74
NAV Change 
-0.55%

$-0.13

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
12.32
3 Yrs 
9.94
5 Yrs 
5.77
10 Yrs 
4.16
Performance Inception 
5.46
01/03/1989
Series Currency 
USD

As at 05/11/2026

NAV 
$22.79
NAV Change 
-0.53%

$-0.12

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
15.26
3 Yrs 
11.06
5 Yrs 
4.84
10 Yrs 
4.48
Performance Inception 
3.95
11/24/2000
Series Currency 
CAD

As at 05/11/2026

NAV 
$31.17
NAV Change 
-0.55%

$-0.17

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
13.57
3 Yrs 
11.17
5 Yrs 
6.96
10 Yrs 
5.31
Performance Inception 
3.44
11/24/2000
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.26
NAV Change 
-0.55%

$-0.06

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
13.51
3 Yrs 
11.11
5 Yrs 
6.89
10 Yrs 
—
Performance Inception 
5.26
10/03/2016
Series Currency 
CAD

As at 05/11/2026

NAV 
$28.65
NAV Change 
-0.55%

$-0.16

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
12.67
3 Yrs 
10.29
5 Yrs 
6.12
10 Yrs 
4.72
Performance Inception 
3.02
11/24/2000
Series Currency 
USD

As at 05/11/2026

NAV 
$20.95
NAV Change 
-0.53%

$-0.11

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
14.35
3 Yrs 
10.19
5 Yrs 
4.02
10 Yrs 
3.89
Performance Inception 
3.53
11/24/2000
Series Currency 
CAD

As at 05/11/2026

NAV 
$43.51
NAV Change 
-0.55%

$-0.24

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
14.69
3 Yrs 
12.27
5 Yrs 
8.02
10 Yrs 
6.61
Performance Inception 
4.91
11/24/2000
Series Currency 
USD

As at 05/11/2026

NAV 
$31.81
NAV Change 
-0.52%

$-0.17

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
16.40
3 Yrs 
12.17
5 Yrs 
5.89
10 Yrs 
5.76
Performance Inception 
5.44
11/24/2000
Series Currency 
CAD

As at 05/11/2026

NAV 
$3.29
NAV Change 
-0.55%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
12.29
3 Yrs 
9.91
5 Yrs 
5.73
10 Yrs 
4.13
Performance Inception 
3.10
06/17/2002
Series Currency 
USD

As at 05/11/2026

NAV 
$12.21
NAV Change 
-0.52%

$-0.06

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
15.00
3 Yrs 
10.89
5 Yrs 
4.80
10 Yrs 
—
Performance Inception 
7.15
11/20/2020
Series Currency 
CAD

As at 05/11/2026

NAV 
$16.70
NAV Change 
-0.54%

$-0.09

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
13.31
3 Yrs 
10.99
5 Yrs 
6.91
10 Yrs 
—
Performance Inception 
7.89
11/20/2020

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

Series Currency 
CAD

As at 05/11/2026

NAV 
$14.09
NAV Change 
-0.14%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

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

As at 05/11/2026

NAV 
$11.28
NAV Change 
-0.21%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
8.75
3 Yrs 
6.63
5 Yrs 
2.84
10 Yrs 
—
Performance Inception 
3.65
02/20/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$11.68
NAV Change 
-0.21%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
9.65
3 Yrs 
7.52
5 Yrs 
3.70
10 Yrs 
—
Performance Inception 
4.52
02/20/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$12.85
NAV Change 
-0.21%

$-0.03

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
9.65
3 Yrs 
7.51
5 Yrs 
3.69
10 Yrs 
—
Performance Inception 
4.52
02/20/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$11.63
NAV Change 
-0.21%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
9.92
3 Yrs 
7.89
5 Yrs 
4.15
10 Yrs 
—
Performance Inception 
4.79
05/06/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$12.30
NAV Change 
-0.21%

$-0.03

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
8.71
3 Yrs 
6.61
5 Yrs 
2.82
10 Yrs 
—
Performance Inception 
3.63
02/20/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$14.17
NAV Change 
-0.01%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
16.61
3 Yrs 
10.98
5 Yrs 
6.10
10 Yrs 
—
Performance Inception 
6.58
02/20/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$14.79
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
17.91
3 Yrs 
12.21
5 Yrs 
7.28
10 Yrs 
—
Performance Inception 
7.76
02/20/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$14.75
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
17.90
3 Yrs 
12.21
5 Yrs 
7.27
10 Yrs 
—
Performance Inception 
7.75
02/20/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$14.56
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
18.19
3 Yrs 
12.60
5 Yrs 
7.74
10 Yrs 
—
Performance Inception 
7.96
05/06/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$13.91
NAV Change 
-0.01%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
16.56
3 Yrs 
10.93
5 Yrs 
6.05
10 Yrs 
—
Performance Inception 
6.53
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 05/11/2026

NAV 
$15.07
NAV Change 
1.11%

$0.17

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
48.59
3 Yrs 
23.86
5 Yrs 
10.56
10 Yrs 
—
Performance Inception 
10.89
06/24/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.10
NAV Change 
-0.24%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
0.48
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
2.52
08/08/2023
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.12
NAV Change 
-0.24%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
1.01
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.06
08/08/2023
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.15
NAV Change 
-0.24%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
1.45
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.52
08/08/2023
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.65
NAV Change 
0.15%

$0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

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

As at 05/11/2026

NAV 
$27.32
NAV Change 
-0.70%

$-0.19

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
1.84
3 Yrs 
3.57
5 Yrs 
-0.08
10 Yrs 
8.28
Performance Inception 
8.41
06/24/2011
Series Currency 
USD

As at 05/11/2026

NAV 
$19.97
NAV Change 
-0.68%

$-0.14

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
3.36
3 Yrs 
3.47
5 Yrs 
-2.06
10 Yrs 
7.42
Performance Inception 
6.09
06/24/2011
Series Currency 
USD

As at 05/11/2026

NAV 
$23.31
NAV Change 
-0.68%

$-0.16

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
4.51
3 Yrs 
4.62
5 Yrs 
-0.97
10 Yrs 
8.61
Performance Inception 
7.28
06/24/2011
Series Currency 
CAD

As at 05/11/2026

NAV 
$31.88
NAV Change 
-0.70%

$-0.22

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
2.97
3 Yrs 
4.72
5 Yrs 
1.03
10 Yrs 
9.48
Performance Inception 
9.62
06/24/2011
Series Currency 
CAD

As at 05/11/2026

NAV 
$38.33
NAV Change 
-0.70%

$-0.27

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
4.06
3 Yrs 
5.82
5 Yrs 
2.10
10 Yrs 
10.83
Performance Inception 
9.42
03/10/2008
Series Currency 
USD

As at 05/11/2026

NAV 
$28.02
NAV Change 
-0.68%

$-0.19

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
5.62
3 Yrs 
5.73
5 Yrs 
0.08
10 Yrs 
9.95
Performance Inception 
7.57
03/10/2008
Series Currency 
CAD

As at 05/11/2026

NAV 
$12.38
NAV Change 
-0.70%

$-0.09

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
1.86
3 Yrs 
3.59
5 Yrs 
-0.06
10 Yrs 
8.32
Performance Inception 
8.43
06/24/2011
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.47
NAV Change 
—

$10.47

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
6.64
3 Yrs 
4.29
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.90
05/31/2021
Series Currency 
CAD

As at 05/11/2026

NAV 
$16.33
NAV Change 
0.13%

$0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
22.48
3 Yrs 
14.25
5 Yrs 
8.55
10 Yrs 
—
Performance Inception 
8.78
02/20/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$17.04
NAV Change 
0.13%

$0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
23.82
3 Yrs 
15.51
5 Yrs 
9.74
10 Yrs 
—
Performance Inception 
9.97
02/20/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$15.77
NAV Change 
0.13%

$0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
23.82
3 Yrs 
15.50
5 Yrs 
9.73
10 Yrs 
—
Performance Inception 
9.96
02/20/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$16.71
NAV Change 
0.13%

$0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
24.14
3 Yrs 
15.91
5 Yrs 
10.22
10 Yrs 
—
Performance Inception 
10.16
05/06/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$14.88
NAV Change 
0.13%

$0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
22.42
3 Yrs 
14.19
5 Yrs 
8.50
10 Yrs 
—
Performance Inception 
8.73
02/20/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$15.41
NAV Change 
0.30%

$0.05

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
32.37
3 Yrs 
25.21
5 Yrs 
9.12
10 Yrs 
—
Performance Inception 
7.72
02/01/2021
Series Currency 
USD

As at 05/11/2026

NAV 
$11.27
NAV Change 
0.32%

$0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
34.34
3 Yrs 
25.10
5 Yrs 
6.96
10 Yrs 
—
Performance Inception 
6.60
02/01/2021
Series Currency 
CAD

As at 05/11/2026

NAV 
$16.33
NAV Change 
0.30%

$0.05

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
33.84
3 Yrs 
26.60
5 Yrs 
10.33
10 Yrs 
—
Performance Inception 
8.90
02/01/2021
Series Currency 
USD

As at 05/11/2026

NAV 
$11.94
NAV Change 
0.33%

$0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
35.83
3 Yrs 
26.49
5 Yrs 
8.15
10 Yrs 
—
Performance Inception 
7.77
02/01/2021
Series Currency 
CAD

As at 05/11/2026

NAV 
$15.80
NAV Change 
0.30%

$0.05

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
33.81
3 Yrs 
26.58
5 Yrs 
10.29
10 Yrs 
—
Performance Inception 
8.86
02/01/2021
Series Currency 
USD

As at 05/11/2026

NAV 
$12.52
NAV Change 
0.33%

$0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
37.08
3 Yrs 
27.63
5 Yrs 
9.13
10 Yrs 
—
Performance Inception 
8.75
02/01/2021
Series Currency 
CAD

As at 05/11/2026

NAV 
$17.12
NAV Change 
0.31%

$0.05

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
35.06
3 Yrs 
27.75
5 Yrs 
11.33
10 Yrs 
—
Performance Inception 
9.89
02/01/2021
Series Currency 
CAD

As at 05/11/2026

NAV 
$14.90
NAV Change 
0.30%

$0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
32.38
3 Yrs 
25.25
5 Yrs 
9.11
10 Yrs 
—
Performance Inception 
7.69
02/01/2021
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.30
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

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

As at 05/11/2026

NAV 
$11.20
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

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

As at 05/11/2026

NAV 
$15.38
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
24.37
3 Yrs 
17.43
5 Yrs 
12.00
10 Yrs 
—
Performance Inception 
10.74
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 05/11/2026

NAV 
$12.11
NAV Change 
—

$0.41

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
18.24
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
19.29
02/28/2025

For Canadian Accredited Investors

Series Currency 
USD

As at 05/11/2026

NAV 
$8.70
NAV Change 
—

$0.13

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
22.32
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
23.69
02/28/2025

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

Series Currency 
USD

As at 05/11/2026

NAV 
$12.53
NAV Change 
0.03%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

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

As at 05/11/2026

NAV 
$9.96
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
19.66
3 Yrs 
11.80
5 Yrs 
5.30
10 Yrs 
6.22
Performance Inception 
7.13
08/19/2002
Series Currency 
CAD

As at 05/11/2026

NAV 
$13.63
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
17.90
3 Yrs 
11.91
5 Yrs 
7.42
10 Yrs 
7.07
Performance Inception 
6.49
08/19/2002
Series Currency 
CAD

As at 05/11/2026

NAV 
$10.15
NAV Change 
-0.17%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
12.48
3 Yrs 
8.94
5 Yrs 
5.09
10 Yrs 
5.32
Performance Inception 
5.63
08/19/2002
Series Currency 
USD

As at 05/11/2026

NAV 
$7.42
NAV Change 
-0.15%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
14.15
3 Yrs 
8.84
5 Yrs 
3.01
10 Yrs 
4.48
Performance Inception 
6.27
08/19/2002
Series Currency 
USD

As at 05/11/2026

NAV 
$17.73
NAV Change 
0.22%

$0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
29.01
3 Yrs 
17.16
5 Yrs 
8.67
10 Yrs 
9.66
Performance Inception 
8.10
06/09/2003
Series Currency 
CAD

As at 05/11/2026

NAV 
$24.25
NAV Change 
0.20%

$0.05

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
27.11
3 Yrs 
17.27
5 Yrs 
10.87
10 Yrs 
10.54
Performance Inception 
8.11
06/09/2003
Series Currency 
USD

As at 05/11/2026

NAV 
$9.41
NAV Change 
-0.23%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
10.33
3 Yrs 
6.68
5 Yrs 
1.26
10 Yrs 
2.99
Performance Inception 
2.90
06/26/2008
Series Currency 
CAD

As at 05/11/2026

NAV 
$12.87
NAV Change 
-0.25%

$-0.03

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
8.71
3 Yrs 
6.78
5 Yrs 
3.30
10 Yrs 
3.82
Performance Inception 
4.61
06/26/2008
Series Currency 
CAD

As at 05/11/2026

NAV 
$14.45
NAV Change 
0.04%

$0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
23.58
3 Yrs 
14.98
5 Yrs 
9.83
10 Yrs 
8.87
Performance Inception 
6.91
08/19/2002
Series Currency 
USD

As at 05/11/2026

NAV 
$10.57
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
25.42
3 Yrs 
14.87
5 Yrs 
7.66
10 Yrs 
8.01
Performance Inception 
7.56
08/19/2002
Series Currency 
CAD

As at 05/11/2026

NAV 
$38.24
NAV Change 
-1.09%

$-0.42

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
18.30
3 Yrs 
5.28
5 Yrs 
1.91
10 Yrs 
6.59
Performance Inception 
6.60
11/24/2000
Series Currency 
USD

As at 05/11/2026

NAV 
$27.96
NAV Change 
-1.06%

$-0.30

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
20.07
3 Yrs 
5.18
5 Yrs 
-0.10
10 Yrs 
5.74
Performance Inception 
7.13
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 05/11/2026

NAV 
$14.85
NAV Change 
0.05%

$0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

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 05/11/2026

NAV 
$14.02
NAV Change 
-0.39%

$-0.05

Average Annual Total Return NAV (%)
As at 04/30/2026

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 05/11/2026

NAV 
$16.02
NAV Change 
0.16%

$0.03

Average Annual Total Return NAV (%)
As at 04/30/2026

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

As at 05/11/2026

NAV 
$10.33
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

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

As at 05/11/2026

NAV 
$11.32
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

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

As at 05/11/2026

NAV 
$20.61
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
29.67
3 Yrs 
23.04
5 Yrs 
15.97
10 Yrs 
—
Performance Inception 
16.42
05/06/2019
Series Currency 
CAD

As at 05/11/2026

NAV 
$13.97
NAV Change 
0.05%

$0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
17.07
3 Yrs 
9.66
5 Yrs 
9.01
10 Yrs 
—
Performance Inception 
7.76
10/03/2016
Series Currency 
USD

As at 05/11/2026

NAV 
$10.21
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
18.82
3 Yrs 
9.56
5 Yrs 
6.85
10 Yrs 
—
Performance Inception 
7.36
10/03/2016
Series Currency 
CAD

As at 05/11/2026

NAV 
$69.54
NAV Change 
0.11%

$0.07

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
16.97
3 Yrs 
19.24
5 Yrs 
7.78
10 Yrs 
13.74
Performance Inception 
5.85
11/24/2000
Series Currency 
USD

As at 05/11/2026

NAV 
$50.84
NAV Change 
0.13%

$0.06

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
18.71
3 Yrs 
19.13
5 Yrs 
5.65
10 Yrs 
12.83
Performance Inception 
6.38
11/24/2000
Series Currency 
CAD

As at 05/11/2026

NAV 
$124.14
NAV Change 
-0.01%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
16.33
3 Yrs 
10.38
5 Yrs 
9.88
10 Yrs 
11.90
Performance Inception 
8.03
12/01/1984
Series Currency 
USD

As at 05/11/2026

NAV 
$90.76
NAV Change 
0.01%

$0.01

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
18.06
3 Yrs 
10.28
5 Yrs 
7.70
10 Yrs 
11.01
Performance Inception 
7.97
12/01/1984

Important information

Series Currency 
CAD

As at 05/11/2026

NAV 
$9.96
NAV Change 
0.42%

$0.04

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
10.81
3 Yrs 
5.21
5 Yrs 
—
10 Yrs 
—
Performance Inception 
0.06
07/19/2021

Important information

Series Currency 
USD

As at 05/11/2026

NAV 
$7.28
NAV Change 
0.44%

$0.03

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
12.46
3 Yrs 
5.12
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-1.26
07/19/2021
Series Currency 
USD

As at 05/11/2026

NAV 
$22.71
NAV Change 
1.90%

$0.42

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
64.56
3 Yrs 
26.50
5 Yrs 
8.18
10 Yrs 
12.20
Performance Inception 
8.92
11/24/2000
Series Currency 
CAD

As at 05/11/2026

NAV 
$31.06
NAV Change 
1.88%

$0.57

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
62.14
3 Yrs 
26.61
5 Yrs 
10.37
10 Yrs 
13.11
Performance Inception 
8.38
11/24/2000
Series Currency 
USD

As at 05/11/2026

NAV 
$5.21
NAV Change 
-0.37%

$-0.02

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
12.85
3 Yrs 
5.17
5 Yrs 
1.00
10 Yrs 
0.34
Performance Inception 
4.34
06/18/2001
Series Currency 
CAD

As at 05/11/2026

NAV 
$7.13
NAV Change 
-0.40%

$-0.03

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
11.19
3 Yrs 
5.27
5 Yrs 
3.04
10 Yrs 
1.15
Performance Inception 
3.84
06/18/2001
Series Currency 
USD

As at 05/11/2026

NAV 
$23.19
NAV Change 
-0.29%

$-0.07

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
24.52
3 Yrs 
12.50
5 Yrs 
6.14
10 Yrs 
7.01
Performance Inception 
—
11/24/2000
Series Currency 
CAD

As at 05/11/2026

NAV 
$31.72
NAV Change 
-0.31%

$-0.10

Average Annual Total Return NAV (%)
As at 04/30/2026

1 Yr 
22.69
3 Yrs 
12.61
5 Yrs 
8.28
10 Yrs 
7.87
Performance Inception 
5.35
11/24/2000

Fund Codes

Morningstar Ratings