Franklin MSCI World Catholic Principles UCITS ETF IE000AZOUN82 Blend | 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 USDFund Inception Date 24/04/2024 Investment OverviewValor Number 134548439 The Fund aims to provide exposure to large and mid-capitalisation stocks issued by companies that are considered to BloombergFLXA GR be environmentally and socially responsible in developed market countries globally. The Fund is classified as Article 8 ISINIE000AZOUN82 under the EU Sustainable Finance Disclosure Regulation. Domicile IrelandUCITS Yes PerformanceProduct StructurePhysicalReplication Methodology Full Replication Under current legislation, we are not allowed to display performance data with less than a complete 12 month performanceFrequency of Index record.Reconstitution QuarterlyUse of Income AccumulationFiscal Year End 30 JuneShares Outstanding4,400,000EU SFDR CategoryArticle 8Underlying Index Ticker NU755733 Benchmark(s) and TypeMSCI World Index-NRInvestment UniverseMSCI World Select Catholic PrinciplesESG Universal and Low Carbon Index-NR Underlying Index ChargesTotal Expense Ratio0.27% The charges are the fees the Fund charges to investors to coverthe costs of running the Fund. Additional costs, includingtransaction fees, will also be incurred. These costs are paid out bythe Fund, which will impact on the overall return of the Fund. Fundcharges will be incurred in multiple currencies, meaning thatpayments may increase or decrease as a result of currencyexchange fluctuations. InvestmentFund Characteristics Fund UniverseTotal Net Assets$129.05 MillionNumber of Holdings 704 1,396Price to Book3.82x 3.67xPrice to Earnings (12-MonthTrailing) 25.14x 24.13xReturn on Equity 29.44% 24.09%Dividend Yield 1.54% 1.65% Franklin MSCI World Catholic Principles UCITS ETF as of 31 January 2025 Top Equity Issuers (% of Total) Trading Information Fund ExchangeTickerCurrencyBloomberg ReutersSEDOL NVIDIA CORP11.80Borsa Italiana FAITH EUR FAITH IM FAITH.MI BQXJXX9 VISA INC2.88Deutsche Börse Xetra FLXA EUR FLXA GRFLXA.DE BQXJXT5 BROADCOM INC2.47Euronext Paris Exchange FAITH EUR FAITH FP FAITH.PA BSLMYF3 MASTERCARD INC 2.30London Stock Exchange FIDE USDFIDE LN FIDE.LBQXJXW8 HOME DEPOT INC/THE 2.06SIX Swiss Exchange FAITH USD FAITH SW FAITH.S BSHRCF8 ASML HOLDING NV 1.51 SERVICENOW INC 1.06Portfolio Management NETFLIX INC 1.05Years with Firm Years of Experience LVMH MOET HENNESSY LOUIS VUITTON SE 1.01 Dina Ting, CFA9 29 ADOBE INC 0.97Lorenzo Crosato, CFA 7 26 What are the Risks? Geographic Allocation (% of Total)Investment 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 FundUniverse following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a United States 68.61 73.58 counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger Japan 5.00 5.26 impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Foreign Currency risk: Canada 4.48 2.97 the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Index related risk: the risk that France 3.58 2.67 quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Netherlands2.901.07 Fund deviates from its Index composition or performance. Secondary market trading risk: the risk that the shares purchased on the United Kingdom 2.87 3.49 secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than the NAV per share Switzerland 2.61 2.30 when buying shares or may receive less than the current NAV per Share when selling shares. Australia 1.62 1.73 Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Others 8.27 6.93 Glossary Cash & Cash Equivalents0.08 0.00 Total 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 Sector Allocation (% of Total) period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by theInvestment 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 FundUniverse deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. For funds that lack 12 Information Technology31.96 24.90 months of data, or for which TER is not likely to give a fair idea of likely future costs, the figure shown is an estimate. Product Structure: Financials27.32 16.50 The Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance Industrials11.16 10.75 using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the Consumer Discretionary 8.9911.27same weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order to Materials 4.243.26 efficiently track index performance. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a Communication Services 3.61 8.52 portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a Health Care3.49 10.63 stock, divided by its per-share earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds. Consumer Staples 2.585.96 Return on Equity: A measure of a corporation's profitability that reveals how much profit a company generates with the money shareholders have invested. For a portfolio, the value represents a weighted average of the stocks it holds. Dividend Yield is the annual Others 6.58 8.21 dividend received on an equity security as a percentage of the price. For a portfolio, the value represents a weighted average of the stocks Cash & Cash Equivalents0.080.00 it holds. It should not be used as an indication of the income received from this portfolio. Market Cap Breakdown (% of Equity) (USD)Portfolio Data Information Fund Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities <10 Billion4.00 mentioned. 10-50 Billion 33.64 50-100 Billion20.42 100-500 Billion 22.41 >500 Billion 19.46 N/A0.07 Franklin MSCI World Catholic Principles UCITS ETFas of 31 January 2025 Important Information This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices. 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. Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI. All MSCI data is provided "as is." The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited. Net Returns (NR) include income net of tax withholding when dividends are paid. 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