Title: URL Source: https://docs.oppl.io/etf/IE0006FAD976_28-04-2025.pdf Published Time: Sat, 03 May 2025 11:21:18 GMT Markdown Content: 1/2 # 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 S&P 500 Screened UCITS ETF Class • ISIN IE0006FAD976 • A sub -fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l. ## Objectives and Investment Policy Franklin S&P 500 Screened UCITS ETF (the “ Fund ”) inve stment objective is to provide exposure to large capitalisation stocksin the US with a greater emphasis on those stocks deemed more environmentally and socially responsible. Investment Policy The Fund invests in equities of companies of large capitalisatio n in the US that are included in the benchmark. The Index is based on the S&P 500 Index -NR, (the "Parent Index") which is comprised of large cap stocks in the US. The Index is designed to measure the performance of the constituents in the Parent Index tha t meet the sustainability criteria defined for the Index. The Index aims to improve the overall S&P Global ESG Score relative to the Parent Index by over - or underweighting companies based on their S&P Global ESG Scores. The S&P Global ESG Score measures a company's performance on and management of material ESG risks, opportunities and impacts and considers risks, opportunities and impacts to be material if they present a significant impact on society or the environment and a significant impact on a company 's value drivers, competitive position and long -term shareholder value creation. These are informed by a combination of company disclosures, media and stakeholder analysis, modelling approaches and in -depth company engagement via the S&P Global Corporate S ustainability Assessment, which is an annual evaluation of the sustainability practices of over 13,000 companies. Derivatives and techniques The Fund may use derivatives for hedging and efficient portfolio management. Strategy The investment manager seeks to minimise the difference between the Fund’s performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or falls. SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations). The benchmark is designed to have a lower carbon intensity and a higher ESG score than its parent index (S&P World Index -NR). It also excludes companies involved in con troversial business or whose products have negative social or environmental impacts or are deemed to violate the UN Global Compact Principles or other international norms. For more information see www.franklintempleton.ie/41206 Base currency US dollar (USD). Benchmark(s) S&P 500 Guarded Index -NR. The Fund is passively managed and seeks to replicate the benchmark by holding all of the index securities in a similar proportion to their weighting in the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. Buying and selling shares The Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, only authorised participants (e.g. selec t financial institutions) may deal in shares directly with the Fund. Other investors can deal in shares daily through a broker on stock exchange(s) on which the shares are traded. Intended retail investor Investors who understand the risks of the Fund and plan to invest for at least 3 to 5 years. The Fund may appeal to investors who: • are looking for long -term investment growth • are interested in exposure to developed equity markets as part of a diversified portfolio • have a high risk profile and can tol erate significant short -term changes in the share price Product availability The Fund is available to all investors with at least basic investment knowledge, through a wide range of distribution channels, with or without the need for advice. Terms to Under stand derivatives : Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. equities : Securities that represent partial ownership of a company. efficient portfolio management : A strategy aimed at reducing ris k, lowering costs or generating additional capital or income for the Fund through the use of derivatives. These strategies must align with the Funds risk profile. Share Class Currency: USD Treatment of Income: For accumulation shares, income from investmen ts is reinvested in the Fund and reflected in the price of shares. # 1 2 3 4 5 6 7 Lower risk Potentially lower rewards Higher risk Potentially higher rewards What does this indicator mean and what are its limits? This indicator is designed to provide you with a measure of the price movement of this share class based on historical behavior. Historical data may not be a reliable indication of the future risk prof ile of the Fund. The category shown is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean risk free. Why is the Fund in this specific category? The Fund intends to track the performance of large capitalisation sto cks in the US. Such assets have historically been subject to price movements due to such factors as general stock market volatility, changes in the financial outlook or fluctuations in currency markets. As a result, the performance of the Fund can fluctuat e significantly over relatively short time periods. Risks materially relevant not adequately captured by the indicator: Index Tracking Risk: No financial instrument or set of investment techniques enables the returns of any Index to be reproduced or tracke d 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 tracking of an Index. Index License Risk: To utilise an Index, the Fund may need to have a licence agreement signed with the Index Provider. If, at any time in respect 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 Index. Such a substitution or any delay in such a substitution may have an adverse impact on the Sub -Fund. Passive Investment Risk: An Index Tracking Sub -Fund will be negatively affected by general declines in the securities and asset cl asses represented in its Index. Because Index Tracking Sub -Funds are not “actively” managed, Market disruptions and regulatory restrictions could have an adverse effect on an Index Tracking Sub -Fund's ability to adjust its exposure to the required levels. Sustainability risk: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that wil l continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund. Index related risk : the risk that qu antitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance. For a full discussion of all the risks applicable to this Fu nd, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV. ## Risk and Reward Profile 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 28/04/2025. 2/2 ## Franklin S&P 500 Screened UCITS ETF The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. The se charges reduce the potential growth of your investment. One -off charges taken before or after you invest Entry charge Not applicable* Exit charge Not applicable* This is the maximum that might be taken out of your money before it is invested. Charges taken from the Fund over a year Ongoing charges 0.09% Charges taken from the Fund under certain specific conditions Performance fee Not applicable *No entry nor exit charges are payable where investors deal in shares in the secondary market – i.e. where shares are purchased and sold on a stock exchange. In such cases, investors may pay fees charged by their broker. Authorised Participants dealing dir ectly with the Fund may pay an entry charge up to a maximum of 3% and an exit charge up to a maximum of 2%. The entry and exit charges shown are maximum amounts: you may pay less in some cases. For more information please ask your financial adviser. The on going charges shown here are an estimate of the charges. We have used estimated figures as under current applicable rules we are not allowed to calculate ongoing charges for share classes with less than 12 months of data. The UCITS' annual report for each financial year will include detail on the exact charges made. For detailed information about charges, please refer to the “Fees and Expenses” section of the current prospectus of Franklin Templeton ICAV and the Fund supplement. > 2020 2021 2022 2023 2024 # ◼ Franklin S&P 500 Screened UCITS ETF Class > • ## Practical Information • The Depositary of Franklin Templeton ICAV is State Street Custodial Services (Ireland) Limited. • You can obtain further information about the Fund, copies of its prospectus, supplement and its latest annual and semi -annual reports from the website www.franklintempleton.com or free of charge from the Administrator, State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland or your financia l adviser. These documents are each available in English and certain other language(s). • The latest Net Asset Value and other practical information on the Fund is available from the Administrator, State Street Fund Services (Ireland) Limited, 78 Sir John Ro gerson's Quay, Dublin 2, Ireland or www.franklintempleton.com • The indicative Net Asset Value is displayed on major market data vendor terminals. • 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 misleading, inaccur ate or inconsistent with the relevant parts of the prospectus of the Fund. • The present Fund is a sub -fund of Franklin Templeton ICAV. The prospectus and the annual and semi -annual reports refer to all sub -funds of Franklin Templeton ICAV. All Funds of Fran klin Templeton ICAV have segregated assets and liabilities. As a result, each Fund is operated independently from each other. • You may not exchange shares with another sub -fund of Franklin Templeton ICAV. • The details of the up -to -date remuneration policy of the management company, including but not limited to, a description of how remuneration and benefits are calculated, the identity of persons responsible for awarding the remuneration and benefits including the composition of the remuneration committee, ar e available at www.franklintempleton.lu and a paper copy can be obtained free of charge. > 0.0 > 0.2 > 0.4 > 0.6 > 0.8 > 1.0 > 1.2 Under current legislation, we are not allowed to display performance data for funds with less than a complete full calendar year. ## Past Performance ## Charges