| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| IA Clarington Core Plus Bond F U$ | FEE | N | N |
| IA Clarington Core Plus Bond F4 | FEE | N | Y |
| IA Clarington Core Plus Bond F4 U$ | FEE | N | Y |
| Franklin Quotential Div Inc Port T A | COMM | N | Y |
| Franklin Quotential Divers Inc CC Pt | COMM | N | N |
| Franklin Quotential Divers Inc CC Pt T | COMM | N | Y |
| Franklin Quotential Divers Inc CC Pt T | COMM | N | Y |
| Franklin Quotential Divers Inc CC Pt U$ | COMM | N | N |
| Franklin Quotential Diversified Inc Pt A | COMM | N | N |
| Franklin Quotential Growth CC Pt A | COMM | N | N |
| IA Clarington Dividend Growth Class F10 | FEE | N | Y |
| IA Clarington Dividend Growth Class F6 | FEE | N | Y |
| Franklin Quotential Growth CC Pt A U$ | COMM | N | N |
| Franklin Quotential Growth CC Pt T | COMM | N | Y |
| IA Clarington Dividend Growth Class Series F10 | FEE | N | N |
| IA Clarington Dividend Growth Class Series F6 | FEE | N | N |
| IA Clarington Dividend Growth Class Series I | INST | Y | Y |
| Franklin Quotential Growth Pt A | COMM | N | N |
| Franklin Quotential Growth Pt A U$ | COMM | N | N |
| Franklin Quotential Growth Pt T | COMM | N | Y |