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Mutual Funds

Performance

Show Performance (%)
As at 10/31/2026
Series Currency 
CAD

As at 11/10/2026

NAV 
$14.69
NAV Change 
-0.27%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.84
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
17.26
06/05/2024
Series Currency 
CAD

As at 11/10/2026

NAV 
$14.74
NAV Change 
-0.27%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
13.05
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.55
06/05/2024
Series Currency 
CAD

As at 11/10/2026

NAV 
$18.76
NAV Change 
-0.27%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
13.05
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.56
06/05/2024
Series Currency 
CAD

As at 11/10/2026

NAV 
$14.72
NAV Change 
-0.27%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
13.35
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.87
06/05/2024
Series Currency 
CAD

As at 11/10/2026

NAV 
$18.40
NAV Change 
-0.27%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.75
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
17.23
06/05/2024
Series Currency 
USD

As at 11/10/2026

NAV 
$9.42
NAV Change 
-0.44%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.19
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
11.95
12/09/2024
Series Currency 
CAD

As at 11/10/2026

NAV 
$13.37
NAV Change 
0.06%

$0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
10.73
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
11.10
12/09/2024
Series Currency 
USD

As at 11/10/2026

NAV 
$2.94
NAV Change 
-0.75%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-0.91
3 Yrs 
4.69
5 Yrs 
-2.37
10 Yrs 
0.30
Performance Inception 
1.97
02/17/2003
Series Currency 
CAD

As at 11/10/2026

NAV 
$4.17
NAV Change 
-0.25%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-1.32
3 Yrs 
4.94
5 Yrs 
0.02
10 Yrs 
0.71
Performance Inception 
1.60
02/17/2003
Series Currency 
USD

As at 11/10/2026

NAV 
$3.46
NAV Change 
-0.75%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-0.33
3 Yrs 
5.31
5 Yrs 
-1.80
10 Yrs 
0.87
Performance Inception 
2.75
02/17/2003
Series Currency 
CAD

As at 11/10/2026

NAV 
$4.91
NAV Change 
-0.25%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-0.74
3 Yrs 
5.56
5 Yrs 
0.60
10 Yrs 
1.27
Performance Inception 
2.38
02/17/2003
Series Currency 
USD

As at 11/10/2026

NAV 
$4.31
NAV Change 
-0.75%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
0.36
3 Yrs 
6.04
5 Yrs 
-1.11
10 Yrs 
1.73
Performance Inception 
3.84
02/17/2003
Series Currency 
CAD

As at 11/10/2026

NAV 
$6.12
NAV Change 
-0.25%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-0.06
3 Yrs 
6.29
5 Yrs 
1.30
10 Yrs 
2.14
Performance Inception 
3.46
02/17/2003
Series Currency 
USD

As at 11/10/2026

NAV 
$3.87
NAV Change 
-0.75%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
0.14
3 Yrs 
5.81
5 Yrs 
0.71
10 Yrs 
3.07
Performance Inception 
4.29
02/17/2003
Series Currency 
CAD

As at 11/10/2026

NAV 
$5.49
NAV Change 
-0.25%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-0.28
3 Yrs 
6.06
5 Yrs 
3.17
10 Yrs 
3.48
Performance Inception 
3.91
02/17/2003

For Canadian Accredited Investors

Series Currency 
CAD

As at 11/10/2026

NAV 
$10.19
NAV Change 
0.40%

$0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

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

For Canadian Accredited Investors

Series Currency 
USD

As at 11/10/2026

NAV 
$10.16
NAV Change 
-0.03%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2026

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

For Canadian Accredited Investors

Series Currency 
CAD

As at 11/10/2026

NAV 
$14.46
NAV Change 
2.65%

$0.37

Average Annual Total Return NAV (%)
As at 10/31/2026

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

As at 11/10/2026

NAV 
$50.37
NAV Change 
-0.28%

$-0.14

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
8.37
3 Yrs 
13.15
5 Yrs 
6.97
10 Yrs 
6.13
Performance Inception 
7.55
09/06/1991
Series Currency 
CAD

As at 11/10/2026

NAV 
$8.68
NAV Change 
-0.48%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-0.55
3 Yrs 
5.45
5 Yrs 
0.78
10 Yrs 
—
Performance Inception 
1.82
01/05/2018
Series Currency 
CAD

As at 11/10/2026

NAV 
$11.49
NAV Change 
-0.75%

$-0.09

Average Annual Total Return NAV (%)
As at 10/31/2026

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

As at 11/10/2026

NAV 
$13.81
NAV Change 
-0.75%

$-0.10

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
25.19
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
29.83
06/25/2025
Series Currency 
CAD

As at 11/10/2026

NAV 
$20.74
NAV Change 
-0.75%

$-0.16

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
25.43
3 Yrs 
29.17
5 Yrs 
15.74
10 Yrs 
—
Performance Inception 
13.44
05/06/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$9.91
NAV Change 
-0.49%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-1.34
3 Yrs 
4.85
5 Yrs 
0.25
10 Yrs 
1.22
Performance Inception 
3.27
11/24/2000
Series Currency 
CAD

As at 11/10/2026

NAV 
$11.47
NAV Change 
-0.48%

$-0.06

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-0.81
3 Yrs 
5.42
5 Yrs 
0.80
10 Yrs 
1.80
Performance Inception 
5.64
08/01/1986
Series Currency 
CAD

As at 11/10/2026

NAV 
$13.62
NAV Change 
-0.48%

$-0.07

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-0.14
3 Yrs 
6.13
5 Yrs 
1.48
10 Yrs 
2.52
Performance Inception 
4.73
11/24/2000
Series Currency 
CAD

As at 11/10/2026

NAV 
$8.28
NAV Change 
-0.36%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
0.16
3 Yrs 
6.49
5 Yrs 
1.88
10 Yrs 
2.48
Performance Inception 
3.17
12/18/2006
Series Currency 
CAD

As at 11/10/2026

NAV 
$9.06
NAV Change 
-0.36%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
0.71
3 Yrs 
7.08
5 Yrs 
2.44
10 Yrs 
3.06
Performance Inception 
3.75
12/18/2006
Series Currency 
CAD

As at 11/10/2026

NAV 
$10.46
NAV Change 
-0.36%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
1.17
3 Yrs 
7.57
5 Yrs 
2.92
10 Yrs 
3.71
Performance Inception 
4.60
12/18/2006
Series Currency 
CAD

As at 11/10/2026

NAV 
$8.43
NAV Change 
-0.52%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-1.06
3 Yrs 
4.53
5 Yrs 
-0.17
10 Yrs 
—
Performance Inception 
-0.65
09/17/2021
Series Currency 
CAD

As at 11/10/2026

NAV 
$8.06
NAV Change 
-0.52%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-0.50
3 Yrs 
5.11
5 Yrs 
0.33
10 Yrs 
—
Performance Inception 
1.37
11/14/2016
Series Currency 
CAD

As at 11/10/2026

NAV 
$8.34
NAV Change 
-0.52%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-0.22
3 Yrs 
5.44
5 Yrs 
0.72
10 Yrs 
—
Performance Inception 
1.87
11/14/2016
Series Currency 
CAD

As at 11/10/2026

NAV 
$10.90
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
10.21
3 Yrs 
12.40
5 Yrs 
7.06
10 Yrs 
6.46
Performance Inception 
6.53
06/22/2015
Series Currency 
CAD

As at 11/10/2026

NAV 
$7.90
NAV Change 
-0.25%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
0.57
3 Yrs 
4.54
5 Yrs 
2.13
10 Yrs 
1.87
Performance Inception 
2.33
12/22/2003
Series Currency 
CAD

As at 11/10/2026

NAV 
$8.76
NAV Change 
-0.25%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
1.13
3 Yrs 
5.13
5 Yrs 
2.70
10 Yrs 
2.43
Performance Inception 
2.89
12/22/2003
Series Currency 
CAD

As at 11/10/2026

NAV 
$10.07
NAV Change 
-0.25%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
1.52
3 Yrs 
5.54
5 Yrs 
3.12
10 Yrs 
2.97
Performance Inception 
3.59
12/22/2003
Series Currency 
CAD

As at 11/10/2026

NAV 
$10.27
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
1.90
3 Yrs 
3.65
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.71
08/08/2023
Series Currency 
CAD

As at 11/10/2026

NAV 
$10.29
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
2.47
3 Yrs 
4.22
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.28
08/08/2023
Series Currency 
CAD

As at 11/10/2026

NAV 
$10.24
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
2.70
3 Yrs 
4.46
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.52
08/08/2023
Series Currency 
CAD

As at 11/10/2026

NAV 
$10.24
NAV Change 
0.50%

$0.05

Average Annual Total Return NAV (%)
As at 10/31/2026

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

As at 11/10/2026

NAV 
$19.26
NAV Change 
-0.15%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
12.99
3 Yrs 
17.13
5 Yrs 
10.83
10 Yrs 
—
Performance Inception 
9.66
07/17/2017
Series Currency 
CAD

As at 11/10/2026

NAV 
$31.67
NAV Change 
-0.23%

$-0.07

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
22.36
3 Yrs 
20.85
5 Yrs 
12.32
10 Yrs 
9.67
Performance Inception 
10.04
04/25/2016
Series Currency 
CAD

As at 11/10/2026

NAV 
$224.24
NAV Change 
-0.48%

$-1.07

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
17.51
3 Yrs 
19.78
5 Yrs 
12.52
10 Yrs 
10.10
Performance Inception 
10.54
03/01/1983
Series Currency 
CAD

As at 11/10/2026

NAV 
$84.63
NAV Change 
-0.60%

$-0.51

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
17.24
3 Yrs 
20.34
5 Yrs 
11.08
10 Yrs 
5.56
Performance Inception 
7.98
08/30/1993
Series Currency 
CAD

As at 11/10/2026

NAV 
$49.81
NAV Change 
-0.05%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
16.72
3 Yrs 
16.85
5 Yrs 
10.03
10 Yrs 
8.63
Performance Inception 
8.36
05/31/1988
Series Currency 
CAD

As at 11/10/2026

NAV 
$13.14
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
10.70
3 Yrs 
15.27
5 Yrs 
8.00
10 Yrs 
—
Performance Inception 
8.19
06/17/2021
Series Currency 
USD

As at 11/10/2026

NAV 
$9.26
NAV Change 
-0.42%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.16
3 Yrs 
14.99
5 Yrs 
5.42
10 Yrs 
—
Performance Inception 
5.75
06/17/2021
Series Currency 
USD

As at 11/10/2026

NAV 
$9.41
NAV Change 
-0.42%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
12.41
3 Yrs 
16.29
5 Yrs 
6.63
10 Yrs 
—
Performance Inception 
6.95
06/17/2021
Series Currency 
CAD

As at 11/10/2026

NAV 
$13.35
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.94
3 Yrs 
16.57
5 Yrs 
9.23
10 Yrs 
—
Performance Inception 
9.42
06/17/2021
Series Currency 
CAD

As at 11/10/2026

NAV 
$16.06
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.93
3 Yrs 
16.57
5 Yrs 
9.23
10 Yrs 
—
Performance Inception 
9.41
06/17/2021
Series Currency 
CAD

As at 11/10/2026

NAV 
$13.62
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
13.05
3 Yrs 
17.74
5 Yrs 
10.33
10 Yrs 
—
Performance Inception 
10.51
06/17/2021
Series Currency 
USD

As at 11/10/2026

NAV 
$9.60
NAV Change 
-0.42%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
13.52
3 Yrs 
17.46
5 Yrs 
7.70
10 Yrs 
—
Performance Inception 
8.03
06/17/2021
Series Currency 
CAD

As at 11/10/2026

NAV 
$15.14
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
10.70
3 Yrs 
15.30
5 Yrs 
8.03
10 Yrs 
—
Performance Inception 
8.21
06/17/2021
Series Currency 
USD

As at 11/10/2026

NAV 
$20.97
NAV Change 
-0.76%

$-0.16

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-5.54
3 Yrs 
12.89
5 Yrs 
2.44
10 Yrs 
3.87
Performance Inception 
3.59
11/24/2000
Series Currency 
CAD

As at 11/10/2026

NAV 
$29.75
NAV Change 
-0.26%

$-0.08

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-5.93
3 Yrs 
13.16
5 Yrs 
4.94
10 Yrs 
4.29
Performance Inception 
3.20
11/24/2000
Series Currency 
USD

As at 11/10/2026

NAV 
$11.22
NAV Change 
-0.76%

$-0.09

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-5.60
3 Yrs 
12.62
5 Yrs 
2.36
10 Yrs 
—
Performance Inception 
5.24
11/20/2020
Series Currency 
CAD

As at 11/10/2026

NAV 
$15.93
NAV Change 
-0.26%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-5.99
3 Yrs 
12.89
5 Yrs 
4.87
10 Yrs 
—
Performance Inception 
6.40
11/20/2020

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

Series Currency 
CAD

As at 11/10/2026

NAV 
$14.90
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

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

As at 11/10/2026

NAV 
$11.30
NAV Change 
-0.29%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
2.33
3 Yrs 
8.67
5 Yrs 
2.71
10 Yrs 
—
Performance Inception 
3.59
02/20/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$11.70
NAV Change 
-0.28%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
3.18
3 Yrs 
9.58
5 Yrs 
3.57
10 Yrs 
—
Performance Inception 
4.46
02/20/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$12.72
NAV Change 
-0.28%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
3.17
3 Yrs 
9.57
5 Yrs 
3.56
10 Yrs 
—
Performance Inception 
4.46
02/20/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$11.65
NAV Change 
-0.28%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
3.43
3 Yrs 
9.91
5 Yrs 
3.99
10 Yrs 
—
Performance Inception 
4.73
05/06/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$12.13
NAV Change 
-0.29%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
2.30
3 Yrs 
8.65
5 Yrs 
2.69
10 Yrs 
—
Performance Inception 
3.58
02/20/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$14.46
NAV Change 
-0.28%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
6.21
3 Yrs 
13.58
5 Yrs 
5.88
10 Yrs 
—
Performance Inception 
6.59
02/20/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$15.09
NAV Change 
-0.27%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
7.39
3 Yrs 
14.84
5 Yrs 
7.05
10 Yrs 
—
Performance Inception 
7.76
02/20/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$14.76
NAV Change 
-0.27%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
7.39
3 Yrs 
14.83
5 Yrs 
7.05
10 Yrs 
—
Performance Inception 
7.76
02/20/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$14.86
NAV Change 
-0.27%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
7.66
3 Yrs 
15.18
5 Yrs 
7.48
10 Yrs 
—
Performance Inception 
7.97
05/06/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$13.84
NAV Change 
-0.28%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
6.18
3 Yrs 
13.53
5 Yrs 
5.83
10 Yrs 
—
Performance Inception 
6.54
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 11/10/2026

NAV 
$14.04
NAV Change 
-0.43%

$-0.06

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
14.81
3 Yrs 
23.99
5 Yrs 
11.94
10 Yrs 
—
Performance Inception 
10.11
06/24/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$9.85
NAV Change 
-0.38%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-2.32
3 Yrs 
2.96
5 Yrs 
—
10 Yrs 
—
Performance Inception 
1.71
08/08/2023
Series Currency 
CAD

As at 11/10/2026

NAV 
$9.87
NAV Change 
-0.38%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-1.81
3 Yrs 
3.50
5 Yrs 
—
10 Yrs 
—
Performance Inception 
2.24
08/08/2023
Series Currency 
CAD

As at 11/10/2026

NAV 
$9.94
NAV Change 
-0.38%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-1.37
3 Yrs 
3.96
5 Yrs 
—
10 Yrs 
—
Performance Inception 
2.69
08/08/2023
Series Currency 
CAD

As at 11/10/2026

NAV 
$11.19
NAV Change 
-0.02%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2026

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

As at 11/10/2026

NAV 
$24.16
NAV Change 
-0.23%

$-0.06

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-4.60
3 Yrs 
7.32
5 Yrs 
-2.76
10 Yrs 
8.86
Performance Inception 
7.15
06/24/2011
Series Currency 
CAD

As at 11/10/2026

NAV 
$34.27
NAV Change 
0.27%

$0.09

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-4.99
3 Yrs 
7.58
5 Yrs 
-0.38
10 Yrs 
9.30
Performance Inception 
9.61
06/24/2011
Series Currency 
CAD

As at 11/10/2026

NAV 
$16.86
NAV Change 
-0.27%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
9.05
3 Yrs 
17.18
5 Yrs 
8.25
10 Yrs 
—
Performance Inception 
8.83
02/20/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$17.60
NAV Change 
-0.27%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
10.25
3 Yrs 
18.48
5 Yrs 
9.45
10 Yrs 
—
Performance Inception 
10.02
02/20/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$15.87
NAV Change 
-0.27%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
10.24
3 Yrs 
18.47
5 Yrs 
9.44
10 Yrs 
—
Performance Inception 
10.01
02/20/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$17.27
NAV Change 
-0.27%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
10.53
3 Yrs 
18.84
5 Yrs 
9.89
10 Yrs 
—
Performance Inception 
10.22
05/06/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$14.89
NAV Change 
-0.27%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
9.02
3 Yrs 
17.14
5 Yrs 
8.20
10 Yrs 
—
Performance Inception 
8.77
02/20/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$14.44
NAV Change 
-0.16%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-4.77
3 Yrs 
22.13
5 Yrs 
6.05
10 Yrs 
—
Performance Inception 
6.86
02/01/2021
Series Currency 
USD

As at 11/10/2026

NAV 
$10.17
NAV Change 
-0.66%

$-0.07

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-4.38
3 Yrs 
21.84
5 Yrs 
3.52
10 Yrs 
—
Performance Inception 
5.34
02/01/2021
Series Currency 
CAD

As at 11/10/2026

NAV 
$15.39
NAV Change 
-0.16%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-3.72
3 Yrs 
23.48
5 Yrs 
7.22
10 Yrs 
—
Performance Inception 
8.04
02/01/2021
Series Currency 
USD

As at 11/10/2026

NAV 
$10.84
NAV Change 
-0.66%

$-0.07

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-3.32
3 Yrs 
23.19
5 Yrs 
4.67
10 Yrs 
—
Performance Inception 
6.50
02/01/2021
Series Currency 
CAD

As at 11/10/2026

NAV 
$14.33
NAV Change 
-0.16%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-3.72
3 Yrs 
23.46
5 Yrs 
7.20
10 Yrs 
—
Performance Inception 
8.01
02/01/2021
Series Currency 
USD

As at 11/10/2026

NAV 
$11.42
NAV Change 
-0.65%

$-0.08

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-2.49
3 Yrs 
24.29
5 Yrs 
5.61
10 Yrs 
—
Performance Inception 
7.46
02/01/2021
Series Currency 
CAD

As at 11/10/2026

NAV 
$16.20
NAV Change 
-0.16%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-2.89
3 Yrs 
24.59
5 Yrs 
8.20
10 Yrs 
—
Performance Inception 
9.01
02/01/2021
Series Currency 
CAD

As at 11/10/2026

NAV 
$13.43
NAV Change 
-0.16%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-4.81
3 Yrs 
22.15
5 Yrs 
6.04
10 Yrs 
—
Performance Inception 
6.84
02/01/2021
Series Currency 
CAD

As at 11/10/2026

NAV 
$10.88
NAV Change 
-0.22%

$-0.02

Average Annual Total Return NAV (%)
As at 10/31/2026

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

As at 11/10/2026

NAV 
$11.89
NAV Change 
-0.22%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
13.33
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.50
06/25/2025
Series Currency 
CAD

As at 11/10/2026

NAV 
$16.36
NAV Change 
-0.22%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
13.64
3 Yrs 
20.65
5 Yrs 
11.78
10 Yrs 
—
Performance Inception 
10.78
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 11/10/2026

NAV 
$13.25
NAV Change 
3.82%

$0.49

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
19.34
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
19.43
02/28/2025

For Canadian Accredited Investors

Series Currency 
USD

As at 11/10/2026

NAV 
$9.31
NAV Change 
1.10%

$0.10

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
16.70
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
20.68
02/28/2025

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

Series Currency 
USD

As at 11/10/2026

NAV 
$13.04
NAV Change 
-0.43%

$-0.06

Average Annual Total Return NAV (%)
As at 10/31/2026

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

As at 11/10/2026

NAV 
$9.94
NAV Change 
-0.78%

$-0.08

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
8.44
3 Yrs 
14.45
5 Yrs 
4.60
10 Yrs 
6.44
Performance Inception 
7.03
08/19/2002
Series Currency 
CAD

As at 11/10/2026

NAV 
$14.10
NAV Change 
-0.28%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
7.99
3 Yrs 
14.72
5 Yrs 
7.16
10 Yrs 
6.87
Performance Inception 
6.53
08/19/2002
Series Currency 
CAD

As at 11/10/2026

NAV 
$10.38
NAV Change 
-0.33%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
5.04
3 Yrs 
11.38
5 Yrs 
4.87
10 Yrs 
5.02
Performance Inception 
5.63
08/19/2002
Series Currency 
USD

As at 11/10/2026

NAV 
$7.32
NAV Change 
-0.83%

$-0.06

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
5.48
3 Yrs 
11.12
5 Yrs 
2.37
10 Yrs 
4.60
Performance Inception 
6.13
08/19/2002
Series Currency 
USD

As at 11/10/2026

NAV 
$17.87
NAV Change 
-0.54%

$-0.10

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.79
3 Yrs 
19.84
5 Yrs 
8.06
10 Yrs 
9.99
Performance Inception 
8.08
06/09/2003
Series Currency 
CAD

As at 11/10/2026

NAV 
$25.35
NAV Change 
-0.04%

$-0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.33
3 Yrs 
20.13
5 Yrs 
10.70
10 Yrs 
10.43
Performance Inception 
8.21
06/09/2003
Series Currency 
USD

As at 11/10/2026

NAV 
$9.20
NAV Change 
-0.86%

$-0.08

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
3.25
3 Yrs 
8.66
5 Yrs 
0.71
10 Yrs 
3.06
Performance Inception 
2.75
06/26/2008
Series Currency 
CAD

As at 11/10/2026

NAV 
$13.05
NAV Change 
-0.36%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
2.82
3 Yrs 
8.92
5 Yrs 
3.17
10 Yrs 
3.47
Performance Inception 
4.56
06/26/2008
Series Currency 
CAD

As at 11/10/2026

NAV 
$15.12
NAV Change 
-0.23%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.04
3 Yrs 
18.16
5 Yrs 
9.52
10 Yrs 
8.76
Performance Inception 
7.00
08/19/2002
Series Currency 
USD

As at 11/10/2026

NAV 
$10.66
NAV Change 
-0.73%

$-0.08

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.50
3 Yrs 
17.88
5 Yrs 
6.90
10 Yrs 
8.33
Performance Inception 
7.51
08/19/2002
Series Currency 
CAD

As at 11/10/2026

NAV 
$41.16
NAV Change 
0.33%

$0.14

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
8.80
3 Yrs 
11.81
5 Yrs 
2.80
10 Yrs 
6.13
Performance Inception 
6.72
11/24/2000
Series Currency 
USD

As at 11/10/2026

NAV 
$29.01
NAV Change 
-0.17%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
9.25
3 Yrs 
11.54
5 Yrs 
0.34
10 Yrs 
5.70
Performance Inception 
7.12
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 11/10/2026

NAV 
$16.13
NAV Change 
-0.81%

$-0.13

Average Annual Total Return NAV (%)
As at 10/31/2026

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 11/10/2026

NAV 
$15.04
NAV Change 
-0.25%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

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 11/10/2026

NAV 
$17.32
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

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

As at 11/10/2026

NAV 
$10.96
NAV Change 
0.09%

$0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

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

As at 11/10/2026

NAV 
$12.08
NAV Change 
0.10%

$0.01

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.33
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
20.78
06/25/2025
Series Currency 
CAD

As at 11/10/2026

NAV 
$22.03
NAV Change 
0.10%

$0.02

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.59
3 Yrs 
25.15
5 Yrs 
15.17
10 Yrs 
—
Performance Inception 
16.49
05/06/2019
Series Currency 
CAD

As at 11/10/2026

NAV 
$14.47
NAV Change 
0.20%

$0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
10.88
3 Yrs 
12.93
5 Yrs 
9.11
10 Yrs 
7.73
Performance Inception 
7.88
10/03/2016
Series Currency 
USD

As at 11/10/2026

NAV 
$10.19
NAV Change 
-0.30%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.34
3 Yrs 
12.66
5 Yrs 
6.50
10 Yrs 
7.30
Performance Inception 
7.21
10/03/2016
Series Currency 
CAD

As at 11/10/2026

NAV 
$67.34
NAV Change 
-0.13%

$-0.09

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-3.82
3 Yrs 
16.83
5 Yrs 
5.39
10 Yrs 
12.69
Performance Inception 
5.75
11/24/2000
Series Currency 
USD

As at 11/10/2026

NAV 
$47.46
NAV Change 
-0.63%

$-0.30

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-3.42
3 Yrs 
16.56
5 Yrs 
2.88
10 Yrs 
12.24
Performance Inception 
6.15
11/24/2000
Series Currency 
CAD

As at 11/10/2026

NAV 
$139.98
NAV Change 
0.68%

$0.95

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.41
3 Yrs 
14.92
5 Yrs 
9.56
10 Yrs 
11.89
Performance Inception 
8.19
12/01/1984
Series Currency 
USD

As at 11/10/2026

NAV 
$98.65
NAV Change 
0.18%

$0.17

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
11.87
3 Yrs 
14.65
5 Yrs 
6.95
10 Yrs 
11.44
Performance Inception 
8.05
12/01/1984
Series Currency 
CAD

As at 11/10/2026

NAV 
$9.82
NAV Change 
-0.54%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-1.52
3 Yrs 
9.71
5 Yrs 
0.49
10 Yrs 
—
Performance Inception 
0.36
07/19/2021
Series Currency 
USD

As at 11/10/2026

NAV 
$6.92
NAV Change 
-1.04%

$-0.07

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
-1.11
3 Yrs 
9.45
5 Yrs 
-1.90
10 Yrs 
—
Performance Inception 
-1.36
07/19/2021
Series Currency 
CAD

As at 11/10/2026

NAV 
$11.54
NAV Change 
-0.32%

$-0.04

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
10.03
3 Yrs 
19.35
5 Yrs 
4.33
10 Yrs 
—
Performance Inception 
3.31
07/19/2021
Series Currency 
USD

As at 11/10/2026

NAV 
$8.13
NAV Change 
-0.82%

$-0.07

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
10.48
3 Yrs 
19.07
5 Yrs 
1.84
10 Yrs 
—
Performance Inception 
1.53
07/19/2021
Series Currency 
USD

As at 11/10/2026

NAV 
$20.79
NAV Change 
-1.15%

$-0.24

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
24.38
3 Yrs 
28.59
5 Yrs 
10.45
10 Yrs 
10.71
Performance Inception 
8.80
11/24/2000
Series Currency 
CAD

As at 11/10/2026

NAV 
$29.50
NAV Change 
-0.65%

$-0.19

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
23.87
3 Yrs 
28.89
5 Yrs 
13.15
10 Yrs 
11.16
Performance Inception 
8.39
11/24/2000
Series Currency 
USD

As at 11/10/2026

NAV 
$5.06
NAV Change 
-0.53%

$-0.03

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
6.25
3 Yrs 
7.40
5 Yrs 
1.91
10 Yrs 
0.46
Performance Inception 
4.28
06/18/2001
Series Currency 
CAD

As at 11/10/2026

NAV 
$7.18
NAV Change 
-0.03%

$0.00

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
5.81
3 Yrs 
7.66
5 Yrs 
4.40
10 Yrs 
0.87
Performance Inception 
3.91
06/18/2001
Series Currency 
USD

As at 11/10/2026

NAV 
$22.67
NAV Change 
-0.66%

$-0.15

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
1.98
3 Yrs 
14.12
5 Yrs 
6.18
10 Yrs 
6.58
Performance Inception 
—
11/24/2000
Series Currency 
CAD

As at 11/10/2026

NAV 
$32.17
NAV Change 
-0.16%

$-0.05

Average Annual Total Return NAV (%)
As at 10/31/2026

1 Yr 
1.56
3 Yrs 
14.39
5 Yrs 
8.78
10 Yrs 
7.01
Performance Inception 
5.29
11/24/2000

Fund Codes

Morningstar Ratings