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 MSCI World Catholic Principles UCITS ETF Class SINGLECLASS • ISIN IE000AZOUN82 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l.

Objectives and Investment Policy Franklin MSCI World Catholic Principles UCITS ETF (the “Fund”) aims to

The Fund may use derivatives for efficient portfolio management purposes provide exposure to large and mid-capitalisation stocks issued byonly. companies that are considered to be environmentally and socially The Investment Manager will aim to replicate the Index by holding all of the responsible in developed market countries globally.

Index securities in a similar proportion to their weighting in the Index. The Fund is classified as Article 8 under the EU Sustainable Finance However, in certain, limited circumstances, where full replication of the Disclosure Regulation. The Fund seeks to track the performance of theIndex is not reasonably practical (for example as a result of the illiquidity or MSCI World Select Catholic Principles ESG Universal and Low Carbon

unavailability of certain securities within the Index) or possible, the Fund Index -NR (the “Index”) as closely as possible, regardless of whether themay only hold a sub-set of the index securities or invest in instruments that Index level rises or falls, while seeking to minimise as far as possible the are not included in the Index but which the investment manager believes tracking error between the Fund's performance and that of the Index. The will help the Fund replicate the Index. Although the Index is generally well Index is based on the MSCI World Index (the “Parent Index”) which is diversified, because of the market it reflects it contains constituents issued comprised of large and mid-cap stocks across a range of developed market by the same body that may represent more than 10% of the Index. countries.

For further information on the Objectives and Investment Policy of the The Index aims to represent the performance of companies that have lower Fund, please refer to the “Investment Objective and Strategy” section of the carbon exposure and higher Environmental, Social and Governance

current prospectus of Franklin Templeton ICAV and the Fund supplement. ("ESG") performance relative to the Parent Index. The Index is a Terms to Understand systematic, rules-based proprietary index that is owned and calculated by the Index Provider. It is comprised of approximately 800 stocks selected Large-capitalisation stock: stock of companies with large market from the Parent Index, which is comprised of approximately 1500 stocks.

capitalisation generally accounting accumulatively for the top 70% of the The Index uses MSCI ESG ratings to identify companies that have

capitalisation of a domestic stock market. demonstrated an ability to manage their ESG risks and opportunities. The Mid-capitalisation stock: stock of companies with market capitalisation Index also excludes companies that are involved in controversial generally accounting accumulatively for the next 20% of the capitalisation businesses or that are considered to have negative environmental or social

of a domestic stock market below large-capitalisation stock. impacts. It is currently anticipated that the tracking error of the Fund will be Derivatives: Financial instruments whose characteristics and value in the range of 0.5% under normal market conditions, where the tracking

depend on the performance of one or more underlying assets, typically error is defined as the standard deviation of the delivered excess returns

securities, indexes, currencies or interest rates. over an annual period.

Developed markets: countries whose economy, stock market, political Additionally, companies must have a minimum of a 'BB' ESG rating fromsituation and regulatory framework are developed. MSCI ESG Ratings to be eligible for the Index.

For accumulation shares, income from investments is reinvested in the The securities in which the Fund invests will be primarily listed or traded on

Fund and reflected in the price of shares. recognised markets in Europe in accordance with the limits set out in the UCITS Regulations.

Risk and Reward Profile

The Index is based on the MSCI World Index (the “Parent Index”) which is

comprised of large and mid-cap stocks across a range of developed market

countries. As a result, the performance of the Fund can fluctuate1

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7 significantly over relatively short time periods.

Risks materially relevant not adequately captured by the indicator:

Lower riskHigher riskCounterparty risk: the risk of failure of financial institutions or agents Potentially lower rewards Potentially higher rewards (when serving as a 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 What does this indicator mean and what are its limits?

small change in the value of the underlying investment may have a larger

impact on the value of such instrument. Derivatives may involve additional This indicator is designed to provide you with a measure of the priceliquidity, credit and counterparty risks. movement of this share class based on historical behavior.

Foreign Currency risk: the risk of loss arising from exchange-rate

fluctuations or due to exchange control regulations. Historical data may not be a reliable indication of the future risk profile of

Index related risk: the risk that quantitative techniques used in creating the the Fund. The category shown is not guaranteed to remain unchanged and

Index the Fund seeks to track do not generate the intended result, or that may shift over time. the portfolio of the Fund deviates from its Index composition or

performance. The lowest category does not mean risk free. Secondary market trading risk: the risk that the shares purchased on the

secondary market cannot usually be sold directly back to the Fund and that As the share class has no sufficient historical data available, simulated data

investors may therefore pay more than the NAV per share when buying based on a representative portfolio model or benchmark have been usedshares or may receive less than the current NAV per Share when selling instead. shares. Why is the Fund in this specific category?

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 The Fund seeks to track the performance of the MSCI World Select Templeton ICAV. Catholic Principles ESG Universal and Low Carbon Index -NR (the “Index”).1/2Franklin MSCI World Catholic Principles UCITS ETFCharges The charges you pay are used to pay the costs of running the Fund, The entry and exit charges shown are maximum amounts: you may pay including the costs of marketing and distributing it. These charges reduce less in some cases. For more information please ask your financial adviser. the potential growth of your investment.The ongoing charges shown here are an estimate of the charges. We haveused estimated figures as under current applicable rules we are not allowed One-off charges taken before or after you invest

to calculate ongoing charges for share classes with less than 12 months of Entry charge Not applicabledata. The UCITS' annual report for each financial year will include detail onthe exact charges made. Exit charge

Not applicableFor detailed information about charges, please refer to the “Fees and This is the maximum that might be taken out of your money before it is Expenses” section of the current prospectus of Franklin Templeton ICAV invested.

and the Fund supplement. Charges taken from the Fund over a year Ongoing charges0.27% Charges taken from the Fund under certain specific conditions Performance fee

Not applicable• Past Performance 1.2• The Fund was launched in 2024.

1.00.8 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 MSCI World Catholic Principles UCITS ETF Class

SINGLECLASS

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 06/02/2025.

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