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 FTSE Emerging ex China UCITS ETF Class SINGLECLASS • ISIN IE0006D3PGW3 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l. Objectives and Investment Policy Franklin FTSE Emerging ex China UCITS ETF (the “Fund”) aims to The Fund may appeal to investors looking to track the performance of large provide exposure to large and mid-capitalisation stocks in emerging market and mid-capitalisation stocks in emerging market countries globally, countries globally, excluding China.excluding China, and who are willing to hold their investment over the The Fund seeks to track the performance of the FTSE Emerging ex China medium to long term, for a minimum period of 3 to 5 years. The Fund may Index NR (the “Index”) as closely as possible, regardless of whether thebe suitable for investors who do not have specific knowledge and/or Index level rises or falls, while seeking to minimise as far as possible theexperience of financial markets and who understand that they may not get tracking error between the Fund's performance and that of the Index.back the full amount invested in the Fund. The Index is a broad free float market-capitalisation weighted index which The Fund's shares are listed and traded on one or more stock exchanges. captures large and mid-sized companies from advanced and secondary In normal circumstances, only authorised participants (e.g. select financial emerging markets, excluding China. The Index is derived from the FTSE institutions) may deal in shares directly with the Fund. Other investors can Global Equity Index Series, an index which covers 98% of the world'sdeal in shares daily through a broker on stock exchange(s) on which the investable market capitalisation. The Index is rebalanced quarterly in shares are traded. March, June, September and December.For further information on the Objectives and Investment Policy of the The securities in which the Fund invests will be primarily listed or traded on Fund, please refer to the “Investment Objective and Strategy” section of the recognised markets globally in accordance with the limits set out in thecurrent prospectus of Franklin Templeton ICAV and the Fund supplement. UCITS Regulations. Terms to Understand The Fund may use derivatives for efficient portfolio management purposesMid-capitalisation stock: stock of companies with market capitalisation only. generally accounting accumulatively for the next 20% of the capitalisation of a domestic stock market below large-capitalisation stock. The investment manager will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. Derivatives: Financial instruments whose characteristics and value However, in certain circumstances full replication of the Index may not be depend on the performance of one or more underlying assets, typically reasonably practical or possible and in such circumstances the Fund may securities, indexes, currencies or interest rates. hold only those of the Index securities which are available or may invest inEmerging markets: Countries whose economy, stock market, political instruments that are not included in the Index but which the investment situation and regulatory framework are not fully developed. manager believes will help the Fund replicate the Index, e.g. securities which provide similar price and yield performance and risk profiles to Large-capitalisation stock: stock of companies with large market constituents of the Index. capitalisation generally accounting accumulatively for the top 70% of the capitalisation of a domestic stock market. Although the Index is generally well diversified, because of the market it reflects it contains constituents issued by the same body that may For accumulation shares, income from investments is reinvested in the represent more than 10% of the Index. Accordingly, the Fund is permittedFund and reflected in the price of shares. to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's Net Asset Value. Risk and Reward Profile Risks materially relevant not adequately captured by the indicator: Emerging markets risk: the risk related to investing in countries that have1 23 4 56 7 less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues. Index Tracking Risk: No financial instrument or set of investment Lower risk Higher risktechniques enables the returns of any Index to be reproduced or tracked Potentially lower rewardsPotentially higher rewards exactly. Changes in the investments of any Sub-Fund and re-weightings of the relevant Index may give rise to various transaction costs, operating expenses or inefficiencies which may adversely impact a Sub-Fund's What does this indicator mean and what are its limits? tracking of an Index. Index License Risk: To utilise an Index, the Fund may need to have a This indicator is designed to provide you with a measure of the price licence agreement signed with the Index Provider. If, at any time in respect movement of this share class based on historical behavior. of an Index, the licence granted terminates or disputed, impaired or ceases to exist ,the Directors may be forced to replace the Index with another Historical data may not be a reliable indication of the future risk profile of Index. Such a substitution or any delay in such a substitution may have an the Fund. The category shown is not guaranteed to remain unchanged and adverse impact on the Sub-Fund. may shift over time.Passive Investment Risk: An Index Tracking Sub-Fund will be negatively affected by general declines in the securities and asset classes The lowest category does not mean risk free.represented in its Index. Because Index Tracking Sub-Funds are not As the share class has no sufficient historical data available, simulated data “actively” managed, Market disruptions and regulatory restrictions could based on a representative portfolio model or benchmark have been used have an adverse effect on an Index Tracking Sub-Fund's ability to adjust its instead.exposure to the required levels. For a full discussion of all the risks applicable to this Fund, please refer to Why is the Fund in this specific category? the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods. 1/2Franklin FTSE Emerging ex China UCITS ETFCharges The charges you pay are used to pay the costs of running the Fund, The entry and exit charges shown are maximum amounts: you may pay including the costs of marketing and distributing it. These charges reduce less in some cases. For more information please ask your financial adviser. the potential growth of your investment.The ongoing charges shown here are an estimate of the charges. We haveused estimated figures as under current applicable rules we are not allowed One-off charges taken before or after you invest to calculate ongoing charges for share classes with less than 12 months of Entry charge None data. The UCITS' annual report for each financial year will include detail onthe exact charges made. Exit charge NoneFor detailed information about charges, please refer to the “Fees and This is the maximum that might be taken out of your money before it is Expenses” section of the current prospectus of Franklin Templeton ICAV invested. and the Fund supplement. Charges taken from the Fund over a year Ongoing charges0.11% Charges taken from the Fund under certain specific conditions Performance fee Not applicable• Past Performance• The Fund was launched in 2024 and the present share class on 22/10/2024. Under current legislation, we are not allowed to display performance data for funds with less than a complete full calendar year. 2020 2021 2022 2023 2024◼Franklin FTSE Emerging ex China UCITS ETF Class SINGLECLASS 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. 2/2