| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Franklin US Rising Div Hedged Corp Cl T | COMM | N | Y |
| Franklin US Rising Dividend A | COMM | N | N |
| Franklin US Rising Dividend A U$ | COMM | N | N |
| IA Clarington Focused Balanced F | FEE | N | N |
| IA Clarington Focused Balanced F5 | FEE | N | Y |
| Franklin US Rising Dividend Corp Cl A | COMM | N | N |
| Franklin US Rising Dividend Corp Cl T | COMM | N | Y |
| Franklin US Rising Dividend T | COMM | N | Y |
| Franklin World Growth Corp Class A | COMM | N | N |
| Franklin World Growth Corp Class A U$ | COMM | N | N |
| Franklin World Growth Corporate Cl T | COMM | N | Y |
| IA Clarington Focused Cdn Equity Cl F | FEE | N | N |
| IA Clarington Focused Cdn Equity Cl F5 | FEE | N | Y |
| Franklin World Growth Series A | COMM | N | N |
| Franklin World Growth Series A U$ | COMM | N | N |
| Franklin World Growth Series T | COMM | N | Y |
| Frkln Bissett Can All Cp Bal Corp Cl I | COMM | Y | N |
| Front Street CDN Energy Resource Fund B | COMM | Y | N |
| IA Clarington Focused U.S. Equity Cl F | FEE | N | N |
| IA Clarington Focused U.S. Equity Cl F | FEE | N | N |