Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF IE0006K7DEL9 Total Return | Factsheet as of 31 January 2025 This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final Fund Overview investment decisions.Umbrella Franklin Templeton ICAV This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Fund Base Currency EURFund Inception Date 31/10/2023 Investment OverviewValor Number 129781266 The Fund aims to contribute to environmental goals, by providing exposure primarily to the European corporate green ISIN IE0006K7DEL9 bond market with a short to mid duration of less than 5 years, whilst maximising total returns. The Fund is classified as Bloomberg GCOR GY Article 9 under the EU Sustainable Finance Disclosure Regulation (the "SFDR"). The Fund invests mainly in bonds that Domicile Ireland are labelled green and denominated in European currencies.UCITS YesUse of Income Accumulation Past performance does not predict future returns. Fiscal Year End 30 JuneShares Outstanding1,260,000 Performance Over 1 Year (%)EU SFDR CategoryArticle 9 Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF - Bloomberg Euro Corporate Green Bond 1-5 Year Index (EUR) (Acc) Benchmark(s) and TypeBloomberg Euro Corporate Green Bond 1081-5 Year Index Comparator 106Charges 104Total Expense Ratio0.18% 102The charges are the fees the Fund charges to investors to cover 100 the costs of running the Fund. Additional costs, includingtransaction fees, will also be incurred. These costs are paid out by 98 the Fund, which will impact on the overall return of the Fund. Fund 01/24 04/2407/24 10/24 01/25 charges will be incurred in multiple currencies, meaning thatpayments may increase or decrease as a result of currency Discrete Annual Performance (%) exchange fluctuations. 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 01/15 The Total Expense Ratio (TER) for Franklin Sustainable Euro Green 01/25 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 Corp 1-5 Years UCITS ETF includes a fee waiver of 0.07% until 31 (Acc) 4.94 — — — — — — — — —October 2025. The TER waiver will expire from 1 November 2025.Further information is set out in the “Fees and Expenses”section of Benchmark (EUR) 5.10 — — — — — — — — —the Prospectus. Total Returns (%) Cumulative Average AnnualFund Characteristics FundTotal Net Assets€34.31 Million InceptionNumber of Holdings 85 1-Mo 3-Mo YTD1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception DateWeighted Average Maturity 2.94 Yrs (Acc)0.41 1.46 0.41 4.94 — —8.92 ——7.05 31/10/2023Effective Duration2.73 Yrs Benchmark (EUR) 0.42 1.46 0.42 5.10 — —9.17 ——7.25 —Yield to Maturity 3.09% The fund's returns may increase or decrease as a result of changes to foreign exchange rates. All performance data shown is in the fund's Standard Deviation (1 Yr) 2.08% base currency. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future returns. The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a negative effect on the value. Please find out the costs due from the respective price lists from the processing/custodian bank. Changes in exchange rates could have positive or negative effects on this investment. Please visit https://www.franklinresources.com/all-sites for current performance and see the latest prospectus or supplement for further details. When performance for either the portfolio or its benchmark has been converted, different foreign exchange closing rates maybe used between the portfolio and its benchmark. Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF (Acc)as of 31 January 2025 Top Securities (% of Total) Trading Information Fund Exchange TickerCurrencyBloombergReuters SEDOL Kreditanstalt fuer Wiederaufbau, GOVT GUARANTEED,Borsa Italiana GCOR EUR GCOR IM GCORF.MI BR89B26 Sr Unsecured, EMTN, REG S, 3.25%, 3/24/313.43Deutsche Börse Xetra GCOR EUR GCOR GY FVSH.DE BR88V90 Instituto de Credito Oficial, GOVT GUARANTEED, SrLondon Stock Exchange GCOR EUR GCOR LN FRGCOR.L BR89B37 Unsecured, GMTN, REG S, 3.05%, 4/30/31 3.34SIX Swiss Exchange GCOR EUR GCOR SWGCORE.S BR89B59 Danske Bank A/S,SR UNSECURED, Sr Non Preferred, EMTN, REG SFRN thereafter, 0.75%, 06/09/2029 1.70 Portfolio Management Telia Co. AB,sub. bond, Reg S,1.375% to 5/11/26, FRNYears with FirmYears of Experience thereafter, 5/11/81 1.67 David Zahn, CFA 1831 Societe Generale SA,senior note, Reg SFRN thereafter,Emmanuel Teissier1722 .875%, 9/22/281.66 Rod MacPhee, CFA 11 18 CaixaBank SA,senior note, Reg S, .50% to 2/09/28,FRN thereafter, 2/09/29 1.63 What are the Risks? Banca Comerciala Romana SA, senior note, EMTN, REG The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the S, 7.625%, 5/19/271.61 following risks which are materially relevant: Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell Skandinaviska Enskilda Banken AB, SR UNSECURED, Sr assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or Non Preferred, REG S, 4.00%, 11/09/261.58pandemics. Reduced liquidity may have a negative impact on the price of the assets. Counterparty risk: the risk of failure of financial Piraeus Bank SA,SR PREFERRED, Sr Preferred, EMTN,institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, REG SFRN thereafter, 4.6250%, 07/17/2029 1.55bankruptcy or other causes. Sustainability: 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 PVH Corp, SR UNSECURED, Sr Unsecured, 4.125%, will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which 7/16/29 1.54 may impact the fund's investments and negatively affect the returns of the fund. Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Geographic Exposure (% of Total) Fund Benchmark Glossary Spain16.99 14.15Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Netherlands 13.16 5.33 period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the France 12.50 12.25 fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs Sweden 9.81 5.29 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show Germany7.6816.04 the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Comparator: Italy 6.50 9.43Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. Weighted Average Maturity: An Norway 6.27 6.10estimate of the number of years to maturity, taking the possibility of early payments into account, for the underlying holdings. Effective United States 5.47 1.95Duration is a duration calculation for bonds with embedded options. Effective duration takes into account that expected cash flows will Others 20.35 29.46 fluctuate as interest rates change. Duration measures the sensitivity of price (the value of principal) of a fixed-income investment to a change in interest rates. The higher the duration number, the more sensitive a fixed-income investment will be to interest rate changes. Cash & Cash Equivalents1.29 0.00 Yield to Maturity (‘YTM'): is the rate of return anticipated on a bond if it is held until the maturity date. YTM is considered a long-term bond yield expressed as an annual rate. The calculation of YTM takes into account the current market price, par value, coupon interest rate Sector Exposure (% of Total) and time to maturity. It is also assumed that all coupons are reinvested at the same rate. Yield figures quoted should not be used as an Fund Benchmark indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio. Standard Deviation: Measure of the degree to which a fund's return varies from the average of its previous Corporate IG Credit 82.73100.00 returns. The larger the standard deviation, the greater the likelihood (and risk) that a fund's performance will fluctuate from the average Quasi-Sovereign 14.37 0.00 return. Corporate HY Credit 1.610.00 Cash & Cash Equivalents1.29 0.00 Portfolio Data Information Exposure: Notional exposure figures are estimated and are intended to show the portfolio's direct exposure to securities and indirect exposure, through derivatives. Direct and indirect exposures are subject to change over time and methodologies for calculating indirect exposures vary by derivative type. Portfolio breakdown percentages may not total 100% and may be negative due to rounding, use of derivatives, unsettled trades or other factors. Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned. Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF (Acc)as of 31 January 2025 Important Information This fund meets the requirements under Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has an objective to make sustainable investments as defined in SFDR. Further information in relation to the sustainability-related aspects of the Fund can be found at www.franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing. This is a sub-fund ("Fund") of Franklin Templeton ICAV, an Irish collective asset-management vehicle. An investment in Franklin Templeton ICAV entails risks which are described in the latest prospectus or supplement and in the KIID. The Fund's documents are available in English, German and French from your local website or can be requested via FT's European Facilities Service available at www.eifs.lu/franklintempleton. In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English. Franklin Templeton ICAV is notified for marketing in multiple EU Member States under the UCITS Directive. Franklin Templeton ICAV can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive. For the avoidance of doubt, if you decide to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. Given the variety of investment options available today, we suggest investors seek guidance from a Financial Adviser. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute. © Morningstar, Inc. All rights reserved. The information contained here in (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source: Bloomberg Indices. Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. Important data provider notices and terms available at www.franklintempletondatasources.com. Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London EC4N 6HL.ßTIML is authorised and regulated by the Financial Conduct Authority. UK Freephone: 0800 305 306 | email: enquiries@franklintempleton.co.uk | www.franklintempleton.co.uk