Skip to content

Mutual Funds

Performance

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

As at 02/06/2026

NAV 
$13.30
NAV Change 
1.76%

$0.23

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 02/06/2026

NAV 
$13.32
NAV Change 
1.77%

$0.23

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 02/06/2026

NAV 
$17.81
NAV Change 
1.77%

$0.31

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 02/06/2026

NAV 
$13.31
NAV Change 
1.77%

$0.23

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 02/06/2026

NAV 
$17.63
NAV Change 
1.76%

$0.31

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

Important Information about the Fund

Series Currency 
CAD

As at 02/06/2026

NAV 
$12.59
NAV Change 
0.71%

$0.09

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 
CAD

As at 02/06/2026

NAV 
$4.40
NAV Change 
0.15%

$0.01

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 
CAD

As at 02/06/2026

NAV 
$5.18
NAV Change 
0.15%

$0.01

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 
CAD

As at 02/06/2026

NAV 
$6.46
NAV Change 
0.16%

$0.01

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 
CAD

As at 02/06/2026

NAV 
$5.72
NAV Change 
0.12%

$0.01

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 02/06/2026

NAV 
$46.94
NAV Change 
0.92%

$0.43

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 02/06/2026

NAV 
$8.87
NAV Change 
0.04%

$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 02/06/2026

NAV 
$9.86
NAV Change 
1.41%

$0.14

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 02/06/2026

NAV 
$11.76
NAV Change 
1.42%

$0.16

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 02/06/2026

NAV 
$17.62
NAV Change 
1.42%

$0.25

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 02/06/2026

NAV 
$10.20
NAV Change 
0.01%

$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 02/06/2026

NAV 
$11.81
NAV Change 
0.02%

$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 02/06/2026

NAV 
$14.02
NAV Change 
0.02%

$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 02/06/2026

NAV 
$8.51
NAV Change 
0.02%

$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 02/06/2026

NAV 
$9.31
NAV Change 
0.02%

$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 02/06/2026

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 02/06/2026

NAV 
$8.61
NAV Change 
0.03%

$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 02/06/2026

NAV 
$8.23
NAV Change 
0.04%

$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 02/06/2026

NAV 
$8.51
NAV Change 
0.04%

$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 02/06/2026

NAV 
$10.37
NAV Change 
0.48%

$0.05

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 02/06/2026

NAV 
$8.05
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 02/06/2026

NAV 
$8.92
NAV Change 
0.00%

$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 02/06/2026

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 02/06/2026

NAV 
$10.33
NAV Change 
0.02%

$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 02/06/2026

NAV 
$10.35
NAV Change 
0.03%

$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 02/06/2026

NAV 
$10.28
NAV Change 
0.03%

$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 02/06/2026

NAV 
$17.23
NAV Change 
1.32%

$0.22

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 02/06/2026

NAV 
$27.28
NAV Change 
0.79%

$0.21

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 02/06/2026

NAV 
$197.43
NAV Change 
1.13%

$2.21

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 02/06/2026

NAV 
$81.20
NAV Change 
2.50%

$1.98

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 02/06/2026

NAV 
$44.82
NAV Change 
0.70%

$0.31

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 02/06/2026

NAV 
$11.21
NAV Change 
2.52%

$0.28

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 
CAD

As at 02/06/2026

NAV 
$12.64
NAV Change 
0.95%

$0.12

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 
CAD

As at 02/06/2026

NAV 
$12.83
NAV Change 
0.96%

$0.12

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 02/06/2026

NAV 
$15.94
NAV Change 
0.96%

$0.15

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 02/06/2026

NAV 
$13.08
NAV Change 
0.97%

$0.13

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 
CAD

As at 02/06/2026

NAV 
$15.16
NAV Change 
0.95%

$0.14

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 
CAD

As at 02/06/2026

NAV 
$23.84
NAV Change 
2.19%

$0.51

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 
CAD

As at 02/06/2026

NAV 
$31.22
NAV Change 
2.20%

$0.67

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 02/06/2026

NAV 
$10.49
NAV Change 
2.20%

$0.23

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 02/06/2026

NAV 
$28.75
NAV Change 
2.19%

$0.62

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 
CAD

As at 02/06/2026

NAV 
$43.47
NAV Change 
2.21%

$0.94

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 
CAD

As at 02/06/2026

NAV 
$3.37
NAV Change 
2.19%

$0.07

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 
CAD

As at 02/06/2026

NAV 
$16.72
NAV Change 
2.15%

$0.35

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 02/06/2026

NAV 
$13.23
NAV Change 
1.64%

$0.21

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 02/06/2026

NAV 
$11.21
NAV Change 
0.52%

$0.06

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 02/06/2026

NAV 
$11.60
NAV Change 
0.53%

$0.06

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 02/06/2026

NAV 
$12.82
NAV Change 
0.53%

$0.07

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 02/06/2026

NAV 
$11.54
NAV Change 
0.53%

$0.06

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 02/06/2026

NAV 
$12.30
NAV Change 
0.52%

$0.06

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 02/06/2026

NAV 
$13.79
NAV Change 
1.03%

$0.14

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 02/06/2026

NAV 
$14.39
NAV Change 
1.04%

$0.15

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 02/06/2026

NAV 
$14.46
NAV Change 
1.04%

$0.15

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 02/06/2026

NAV 
$14.17
NAV Change 
1.04%

$0.15

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 02/06/2026

NAV 
$13.68
NAV Change 
1.03%

$0.14

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 02/06/2026

NAV 
$13.10
NAV Change 
2.08%

$0.27

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 02/06/2026

NAV 
$10.26
NAV Change 
0.00%

$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 02/06/2026

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 02/06/2026

NAV 
$10.32
NAV Change 
0.01%

$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 02/06/2026

NAV 
$10.02
NAV Change 
1.56%

$0.15

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 02/06/2026

NAV 
$27.84
NAV Change 
1.34%

$0.37

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 
CAD

As at 02/06/2026

NAV 
$32.40
NAV Change 
1.35%

$0.43

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 02/06/2026

NAV 
$38.85
NAV Change 
1.36%

$0.52

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 
CAD

As at 02/06/2026

NAV 
$12.90
NAV Change 
1.34%

$0.17

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 02/06/2026

NAV 
$10.27
NAV Change 

$10.27

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 02/06/2026

NAV 
$15.67
NAV Change 
1.38%

$0.21

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 02/06/2026

NAV 
$16.36
NAV Change 
1.39%

$0.22

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 02/06/2026

NAV 
$15.30
NAV Change 
1.39%

$0.21

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 02/06/2026

NAV 
$16.04
NAV Change 
1.39%

$0.22

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 02/06/2026

NAV 
$14.48
NAV Change 
1.38%

$0.20

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 02/06/2026

NAV 
$13.40
NAV Change 
2.25%

$0.29

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 
CAD

As at 02/06/2026

NAV 
$14.16
NAV Change 
2.25%

$0.31

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 
CAD

As at 02/06/2026

NAV 
$14.00
NAV Change 
2.25%

$0.31

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 
CAD

As at 02/06/2026

NAV 
$14.81
NAV Change 
2.26%

$0.33

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 02/06/2026

NAV 
$13.24
NAV Change 
2.24%

$0.29

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 02/06/2026

NAV 
$10.22
NAV Change 
2.02%

$0.20

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 02/06/2026

NAV 
$11.08
NAV Change 
2.02%

$0.22

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 02/06/2026

NAV 
$15.21
NAV Change 
2.03%

$0.30

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 02/06/2026

NAV 
$11.56
NAV Change 

$11.56

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 
CAD

As at 02/06/2026

NAV 
$13.18
NAV Change 
1.10%

$0.14

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 02/06/2026

NAV 
$9.94
NAV Change 
0.77%

$0.08

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 
CAD

As at 02/06/2026

NAV 
$22.91
NAV Change 
1.81%

$0.41

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 
CAD

As at 02/06/2026

NAV 
$12.71
NAV Change 
0.53%

$0.07

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 02/06/2026

NAV 
$13.81
NAV Change 
1.42%

$0.19

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 
CAD

As at 02/06/2026

NAV 
$38.70
NAV Change 
1.49%

$0.57

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

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 02/06/2026

NAV 
$13.80
NAV Change 
1.70%

$0.23

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 02/06/2026

NAV 
$14.07
NAV Change 
2.03%

$0.28

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 02/06/2026

NAV 
$14.95
NAV Change 
1.71%

$0.25

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 02/06/2026

NAV 
$9.73
NAV Change 
1.60%

$0.15

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 02/06/2026

NAV 
$10.64
NAV Change 
1.61%

$0.17

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 02/06/2026

NAV 
$19.36
NAV Change 
1.61%

$0.31

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 02/06/2026

NAV 
$14.02
NAV Change 
0.45%

$0.06

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 
CAD

As at 02/06/2026

NAV 
$63.71
NAV Change 
2.38%

$1.48

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 
CAD

As at 02/06/2026

NAV 
$123.26
NAV Change 
1.36%

$1.66

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 
CAD

As at 02/06/2026

NAV 
$9.27
NAV Change 
2.03%

$0.18

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 
CAD

As at 02/06/2026

NAV 
$26.15
NAV Change 
2.22%

$0.57

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 
CAD

As at 02/06/2026

NAV 
$7.05
NAV Change 
0.21%

$0.02

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 
CAD

As at 02/06/2026

NAV 
$31.71
NAV Change 
1.97%

$0.61

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