Title: URL Source: https://docs.oppl.io/etf/IE0006K7DEL9_28-04-2025.pdf Published Time: Sat, 03 May 2025 11:21:17 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 Sustainable Euro Green Corp 1 -5 Year UCITS ETF Class SINGLECLASS • ISIN IE0006K7DEL9 • A sub -fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l. Objectives and Investment Policy Franklin Sustainable Euro Green Corp 1 -5 Year UCITS ETF (the “ Fund ”) investment objective is to pursue a sustainable investment objective, by providing exposure primarily to the European corporate green bond market with a short to mid duration of less than 5 years, whilst maximising total returns . Investment Policy The Fund invests mainly in bonds that are labelled green and denominated in European currencies. The proceeds of such investments will typically contribute to an environmental objective of reducing and eliminating carbon emissions, by engaging in activities such as, but not limited to, generation or use of renewable energy, efficient use of energy, reduction of GHG emissions, carbon efficient modes of transportation. Under normal market conditions, the Fund invests a minimum of 75% of assets in corporate green bonds (bonds whose proceeds finance environmental projects) with a maturity between 1 and 5 years and denominated in, or hedged, to EUR. Such bonds can have both fixed or floating rates and can be issued by both corporate and, to a lesser extent, governmental issuers, including governmental agencies and quasi sovereigns.To a lesser extent, the Fund may invest in other types of sustainable bonds, such as social bonds. Derivatives and techniques The Fund may use derivatives for hedgin g, efficient portfolio management and investment purposes. Strategy In a top -down and bottom -up process, the investment manager uses macroeconomic, interest rate and credit analysis to identify securities that appear to offer the best return for their risk level. Sustainable investing The Fund employs a proprietary ESG rating methodology with the aim of avoiding investment in issuers that are lagging in the transition to support a low -carbon economy. The ESG rating methodology is applied to at least 90% of the Sub -Fund's portfolio and is binding for the portfolio construction. SFDR category Article 9 (sustainable investment objective under EU regulations). For more information see www.franklintempleton.ie/38417 Base currency Euro (EUR). Benchmark(s) Bloomberg Euro Corporate Green Bond 1 -5 Year Index. Used for performance comparison only. The Fund is actively managed and may deviate materially from that of the benchmark(s). Buying and selling shares You may buy or sell shares daily throug h a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day the London Stock Exchange is open for business (provided that on such day the markets on which substantially all of the Fund’s investments are traded are open). 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 loo king for a combination of income and investment growth, through an investment that pursues a sustainable investment objective • are interested in exposure to developed green bond markets as part of a diversified portfolio • have a low to medium profile an d can tolerate moderate 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 Understand bonds, below investment grade : Bonds represent an obligation to repay a debt, along with interest. Below investment grade bonds generally pay higher interest rates but are considered less likely to make all scheduled payments or repay the initi al debt. derivatives : Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. emerging markets : Markets of less economically developed nations, such as some nations in Asia, Africa, Eastern Europe and Latin America. efficient portfolio management : A strategy aimed at reducing risk, 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 : EUR Treatment of Income: For accumulation shares, income from investments 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 profile 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 categor y? The Fund invests mainly in debt securities issued by any government or corporation worldwide. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. As a result, the performanc e of the Fund can fluctuate moderately over time. Risks materially relevant not adequately captured by the indicator: Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be tri ggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets. Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Sustainability risk: The fund's integration of sustainability risks in the investment decision process may have the effect of ex cluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condi tion which may impact the fund's investments and negatively affect the returns of the fund. For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton IC AV. 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 Sustainable Euro Green Corp 1 -5 Year UCITS ETF The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. Thes e 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 0.18% 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 are based on the expenses for the year ending 31 December 2024. This figure may vary from year to year, the ongoing charges include a fee waiver which expires on 31 October 2025. For detailed information about charges, please refer to the “Fe es and Expenses” section of the current prospectus of Franklin Templeton ICAV and the Fund supplement. > 2020 2021 2022 2023 2024 > 4.8 > 4.9 Franklin Sustainable Euro Green Corp 1 -5 Year UCITS ETF Class SINGLECLASS Bloomberg Euro Corporate Green Bond 1 -5 Year Index > • • The Fund was launched in 2023 and the present share class on 31/10/2023. 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 fr om 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 financial adviser. These docum ents 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 Rogerson'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, inaccurate or inconsistent wi th 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 Franklin Templeton ICAV ha ve 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 compan y, 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, are available at www.franklintempleton.lu and a paper copy can be obtained free of charge. > 4.7 > 4.8 > 4.8 > 4.8 > 4.8 > 4.8 > 4.9 > 4.9 > 4.9 > 4.9 Past Performance Charges