Key Investor InformationThis 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 thisfund. You are advised to read it so you can make an informed decision about whether to invest. Franklin S&P World Screened UCITS ETF Class • ISIN IE0006WOV4I9 • 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 World Screened UCITS ETF (the “Fund”) investment the benchmark. Its portfolio, and thus its performance, closely resemble objective is to provide exposure to large capitalisation companies in that of the benchmark. developed markets globally, with a greater emphasis on those companiesBuying and selling shares deemed more environmentally and socially responsible. The Fund's shares are listed and traded on one or more stock exchanges. Investment Policy In normal circumstances, only authorised participants (e.g. select financial The fund invests in equities of companies of large capitalisation in institutions) may deal in shares directly with the Fund. Other investors can developed markets that are included in the benchmark. deal in shares daily through a broker on stock exchange(s) on which the The benchmark is based on the S&P World Index -NR, (the "Parent Index") shares are traded. which is comprised of large and mid-cap stocks across 24 developedIntended retail investor markets globally. The benchmark is designed to measure the performanceInvestors who understand the risks of the Fund and plan to invest for at of the constituents in the Parent Index that meet the sustainability criteria least 3 to 5 years. The Fund may appeal to investors who: defined for the Index. The benchmark aims to improve the overall S&P Global ESG Score relative to the Parent Index by over- or under-weighting • are looking for long-term investment growth companies based on their S&P Global ESG Scores. • are interested in exposure to developed equity markets as part of a Derivatives and techniques The Fund may use derivatives for hedging diversified portfolio and efficient portfolio management. • have a high risk profile and can tolerate significant short-term changes in Strategy The investment manager seeks to minimise the difference the share price between the Fund’s performance and that of the benchmark (trackingProduct availability The Fund is available to all investors with at least error), regardless of whether the benchmark level rises or falls. basic investment knowledge, through a wide range of distribution channels, SFDR category Article 8 (promotes environmental and/or social with or without the need for advice. characteristics under EU regulations).Terms to Understand The benchmark is designed to have a lower carbon intensity and a higher derivatives: Financial instruments whose value is linked to one or more ESG score than its Parent Index. It also excludes companies involved in rates, indexes, share prices or other values. controversial business or whose products have negative social or equities: Securities that represent partial ownership of a company. environmental impacts or are deemed to violate the UN Global Compact Principles or other international norms. efficient portfolio management: A strategy aimed at reducing risk, lowering costs or generating additional capital or income for the Fund For more information see www.franklintempleton.ie/41207 through the use of derivatives. These strategies must align with the Funds Base currency US dollar (USD).risk profile. Benchmark(s) S&P World Guarded Index-NR. Share Class Currency: USD The Fund is passively managed and seeks to replicate the benchmark by Treatment of Income: For accumulation shares, income from investments holding all of the index securities in a similar proportion to their weighting in is reinvested in the Fund and reflected in the price of shares. Risk and Reward Profile Index Tracking Risk: No financial instrument or set of investment techniques enables the returns of any Index to be reproduced or tracked exactly. Changes in the investments of any Sub-Fund and re-weightings of1 23 4 56 7 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 Lower risk Higher risklicence agreement signed with the Index Provider. If, at any time in respect Potentially lower rewards Potentially higher rewards 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 What does this indicator mean and what are its limits?adverse impact on the Sub-Fund. Passive Investment Risk: An Index Tracking Sub-Fund will be negatively This indicator is designed to provide you with a measure of the price affected by general declines in the securities and asset classes movement of this share class based on historical behavior.represented in its Index. Because Index Tracking Sub-Funds are not “actively” managed, Market disruptions and regulatory restrictions could Historical data may not be a reliable indication of the future risk profile ofhave an adverse effect on an Index Tracking Sub-Fund's ability to adjust its the Fund. The category shown is not guaranteed to remain unchanged andexposure to the required levels. may shift over time. Sustainability risk: The fund's integration of sustainability risks in the The lowest category does not mean risk free. investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause Why is the Fund in this specific category?the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or The Fund intends to track the performance of large capitalisation stocks in governance event or condition which may impact the fund's investments developed markets globally. Such assets have historically been subject to and negatively affect the returns of the fund. price movements due to such factors as general stock market volatility, Index related risk: the risk that quantitative techniques used in creating the changes in the financial outlook or fluctuations in currency markets. As aIndex the Fund seeks to track do not generate the intended result, or that result, the performance of the Fund can fluctuate significantly over relatively the portfolio of the Fund deviates from its Index composition or short time periods. performance. For a full discussion of all the risks applicable to this Fund, please refer to Risks materially relevant not adequately captured by the indicator: the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV. 1/2Franklin S&P World Screened UCITS ETF Charges 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 3% 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 shown here are an estimate of the charges. We have invested. used estimated figures as under current applicable rules we are not allowedto calculate ongoing charges for share classes with less than 12 months of Charges taken from the Fund over a yeardata. The UCITS' annual report for each financial year will include detail on Ongoing charges0.14% the exact charges made. Charges taken from the Fund under certain specific conditions For detailed information about charges, please refer to the “Fees andExpenses” section of the current prospectus of Franklin Templeton ICAV Performance fee Not applicable and the Fund supplement. • Past Performance 1.21.00.8 Under current legislation, we are not allowed to display performance data for funds with less than a complete full calendar year. 0.60.40.20.0 2020 2021 2022 2023 2024◼Franklin S&P World Screened UCITS ETF Class 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 28/04/2025. 2/2