Key Investor Information

This document provides you with key investor information about this fund. It is not marketing material.

The information is required by law to help you understand the nature and the risks of investing in this

fund. You are advised to read it so you can make an informed decision about whether to invest. Franklin Future of Health and Wellness UCITS ETF Class SINGLASS • ISIN IE0003WEWAX4 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l.

Objectives and Investment Policy The objective of the Franklin Future of Health and Wellness UCITS ETF

The Fund is classified as Article 8 under the EU Sustainable Finance (the “Fund”) is to provide exposure to companies that are involved in

Disclosure Regulation. delivering sustainable products and services related to health and wellness This Fund is appropriate for investors who are willing to hold their globally.

investment over the medium to long term, for a minimum period of 3 to 5 The Fund seeks to track the performance of the Solactive Sustainableyears. Health and Wellness Index-NR (the “Index”) as closely as possible,

The Investment Manager will aim to replicate the Index by holding all of the regardless of whether the Index level rises or falls, while seeking to

Index securities in a similar proportion to their weighting in the Index. minimise as far as possible the tracking error between the Fund's

However, where full replication of the Index is not reasonably possible, the performance and that of the Index. The Index is comprised of global equity

Sub-Fund will use the optimisation methodology to select Index securities securities issued by companies from developed markets and is designed toin order to build a representative portfolio that provides a return that is measure the equity performance of those companies that are utilisingcomparable to that of the Index but which may not track the Index with the technology and demonstrating innovation within the healthcare industry as

same degree of accuracy as an investment vehicle replicating the entire well as companies that are enabling access to care, health, or wellness Index may. provision for a wide range of consumers including the elderly. To be included in the Index, such securities have, or are expected to have,

The Fund's shares are listed and traded on one or more stock exchanges. exposure to the provision of products and/or services that contribute toIn normal circumstances, only authorised participants (e.g. select financial health and wellbeing. These companies operate in industry categories such

institutions) may deal in shares directly with the Fund. Other investors can as senior diseases, genomics, robotic surgery, medical imaging, E-Healthdeal in shares daily through a broker on stock exchange(s) on which the and healthcare access, housing and medical care, mind and body wellness shares are traded. and independent aging. Index Securities are selected from the Solactive For further information on the Objectives and Investment Policy of the GBS Developed Markets All Cap Index (the “Parent Index”) based on

Fund, please refer to the “Investment Objective and Strategy” section of the screening publicly available information such as financial news, business

current prospectus of Franklin Templeton ICAV and the Fund supplement. profiles and company publications using the Index Provider's proprietary natural language processing algorithm. This algorithm screens the publicly

Terms to Understand available information for key words that the Index Provider has selected to Derivatives: Financial instruments whose characteristics and value describe the Index's theme, to identify companies that have or are

depend on the performance of one or more underlying assets, typically expected to have exposure to the provision of products and/or services that securities, indexes, currencies or interest rates. contribute to health and wellbeing. Developed markets: countries whose economy, stock market, political The securities in which the Fund invests will be primarily listed or traded on

situation and regulatory framework are developed. recognised markets globally in accordance with the limits set out in theFor accumulation shares, income from investments is reinvested in the UCITS Regulations.

Fund and reflected in the price of shares. The Fund may use derivatives for efficient portfolio management purposes only.

Risk and Reward Profile Risks materially relevant not adequately captured by the indicator: Concentration risk: the risk that arises when a fund invests in relatively1

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7 few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities. Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their Lower risk

Higher riskobligations, whether due to insolvency, bankruptcy or other causes. Potentially lower rewardsPotentially higher rewards Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional What does this indicator mean and what are its limits?

liquidity, credit and counterparty risks. Foreign Currency risk: the risk of loss arising from exchange-rate This indicator is designed to provide you with a measure of the price

fluctuations or due to exchange control regulations. movement of this share class based on historical behavior.

Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that Historical data may not be a reliable indication of the future risk profile of

the portfolio of the Fund deviates from its Index composition or the Fund. The category shown is not guaranteed to remain unchanged and

performance. may shift over time.Secondary market trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that The lowest category does not mean risk free.investors may therefore pay more than the NAV per share when buying Why is the Fund in this specific category?

shares or may receive less than the current NAV per Share when selling shares. The Fund intends to track the performance of the Solactive Sustainable

For a full discussion of all the risks applicable to this Fund, please refer to Health and Wellness Index-NR, composed of securities ranked and the “Risk Considerations” section of the current prospectus of Franklin selected from the Solactive GBS Developed Markets All Cap Index. As a

Templeton ICAV. result, the performance of the Fund can fluctuate significantly over relatively short time periods.

1/2Franklin Future of Health and Wellness UCITS ETFCharges The charges you pay are used to pay the costs of running the Fund, *No entry nor exit charges are payable where investors deal in shares in including the costs of marketing and distributing it. These charges reduce the secondary market – i.e. where shares are purchased and sold on a the potential growth of your investment.

stock exchange. In such cases, investors may pay fees charged by theirbroker. Authorised Participants dealing directly with the Fund may pay an One-off charges taken before or after you invest

entry charge up to a maximum of 5% and an exit charge up to a maximumof 2%. Entry charge Not applicable*The entry and exit charges shown are maximum amounts: you may pay Exit charge

Not applicable*

less in some cases. For more information please ask your financial adviser. This is the maximum that might be taken out of your money before it is The ongoing charges are based on the expenses for the year ending 31 invested.

December 2024. This figure may vary from year to year. Charges taken from the Fund over a yearFor detailed information about charges, please refer to the “Fees and Ongoing charges0.30%

Expenses” section of the current prospectus of Franklin Templeton ICAVand the Fund supplement. Charges taken from the Fund under certain specific conditions Performance fee

Not applicable• Past Performance• The Fund was launched in 2023 and the present share class on

07/05/2023.2.3

2.2

2.2

2.1

2.1

2.0

2.0

1.9

2020 2021

2022

2023 2024

2.0

2.2Franklin Future of Health and Wellness UCITS ETF Class

SINGLASS

Solactive Sustainable Health and Wellness Index-NR

Practical Information • The Depositary of Franklin Templeton ICAV is State Street Custodialmisleading, inaccurate or inconsistent with the relevant parts of the

Services (Ireland) Limited.prospectus of the Fund. • You can obtain further information about the Fund, copies of its • The present Fund is a sub-fund of Franklin Templeton ICAV. The

prospectus, supplement and its latest annual and semi-annual reports

prospectus and the annual and semi-annual reports refer to all sub-funds

from the website www.franklintempleton.com or free of charge from the

of Franklin Templeton ICAV. All Funds of Franklin Templeton ICAV have

Administrator, State Street Fund Services (Ireland) Limited, 78 Sir John

segregated assets and liabilities. As a result, each Fund is operated

Rogerson's Quay, Dublin 2, Ireland or your financial adviser. Theseindependently from each other.

documents are each available in English and certain other language(s).

• You may not exchange shares with another sub-fund of Franklin • The latest Net Asset Value and other practical information on the Fund is

Templeton ICAV.

available from the Administrator, State Street Fund Services (Ireland)

• The details of the up-to-date remuneration policy of the management

Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland or company, including but not limited to, a description of how remuneration

www.franklintempleton.com

and benefits are calculated, the identity of persons responsible for • The indicative Net Asset Value is displayed on major market data vendorawarding the remuneration and benefits including the composition of the

terminals. remuneration committee, are available at www.franklintempleton.lu and a

paper copy can be obtained free of charge. • Please note that the Irish taxation regime may have an impact on your

personal tax position. Please consult your financial or tax adviser before

deciding to invest. • Franklin Templeton International Services S.à r.l may be held liable solely

on the basis of any statement contained in this document that is This Fund is authorised in Ireland and is regulated by the Central Bank of Ireland. Franklin Templeton International Services S.à r.l. is authorised in the Grand Duchy of Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier. This key investor information is accurate as at 06/02/2025.

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