Franklin FTSE Saudi Arabia UCITS ETF IE000C7DDDX4Blend | 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 finalFund 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 USD Fund Inception Date 28/10/2024 Investment Overview ISIN IE000C7DDDX4 The Fund aims to provide exposure to large and mid-capitalisation stocks in Saudi Arabia. The Fund seeks to track theBloomberg - performance of the FTSE Saudi Arabia 30/18 Capped Index - NR (the "Index") as closely as possible, regardless of Valor Number 139363093 whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's Domicile Ireland performance and that of the Index. UCITS Yes Product StructurePhysical Performance Replication Methodology Full Replication Frequency of Index Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance ReconstitutionQuarterly record. Use of Income Accumulation Fiscal Year End30 June Shares Outstanding 100,000 Benchmark(s) and Type FTSE Saudi Arabia 30/18 Capped Index-NR Comparator Charges Total Expense Ratio 0.39%The charges are the fees the Fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund. Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.Fund CharacteristicsFund Total Net Assets $2.58 Million Number of Holdings 65 Price to Book 2.47x Price to Earnings (12-Month Trailing) 19.02x Franklin FTSE Saudi Arabia UCITS ETFas of 31 January 2025 Top Equity Issuers (% of Total)Trading Information Fund ExchangeTickerCurrencyBloombergReuters SEDOL AL RAJHI BANK14.38 Borsa Italiana SAUDI EUR SAUDI IM SAUDI.MI BRXZZ27 SAUDI ARABIAN OIL CO 11.85Deutsche Börse Xetra FLXS EUR FLXS GR FLXSG.DE BLD9D34 SAUDI NATIONAL BANK/THE7.38Euronext Paris Exchange SAUDI EUR SAUDI FP SAUDI.PA BSLMY19 ACWA POWER CO 6.54London Stock Exchange KSA USDKSA LN KSA.L BRYQB32 SAUDI TELECOM CO6.11 SIX Swiss Exchange SAUDI USD SAUDI SWSAUDI.S BSB7RW6 SAUDI BASIC INDUSTRIES CORP4.45 SAUDI ARABIAN MINING CO4.38Portfolio Management RIYAD BANK 3.19Years with FirmYears of Experience ALINMA BANK2.71Dina Ting, CFA9 29 SAUDI AWWAL BANK 2.53Lorenzo Crosato, CFA 7 26 What are the Risks? Sector Allocation (% of Total) Fund Benchmark 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 Financials39.48 39.46 following risks which are materially relevant: Index License Risk: To utilise an Index, the Fund may need to have a licence agreement Materials 14.7414.76 signed with the Index Provider. If, at any time in respect of an Index, the licence granted terminates or disputed, impaired or ceases toexist ,the Directors may be forced to replace the Index with another Index. Such a substitution or any delay in such a substitution may Energy 12.92 12.91have an adverse impact on the Sub-Fund. Single Country/Region Risk: This fund invests primarily in Saudi Arabia, which means that it is Communication Services 9.08 9.07 more sensitive to local economic, market, political or regulatory events in Saudi Arabia, and will be more affected by these events than Utilities 7.53 7.52 other funds that invest in a broader range of regions. Index Tracking Risk: No financial instrument or set of investment techniques Health Care 3.95 3.94 enables the returns of any Index to be reproduced or tracked exactly. Changes in the investments of any Sub-Fund and re-weightings of Consumer Staples3.50 3.52 the relevant Index may give rise to various transaction costs, operating expenses or inefficiencies which may adversely impact a Industrials 2.83 2.82 Sub-Fund's tracking of an Index. Passive Investment Risk: An Index Tracking Sub-Fund will be negatively affected by general declines in Others 6.04 6.01 the securities and asset classes represented in its Index. Because Index Tracking Sub-Funds are not “actively”managed, Marketdisruptions and regulatory restrictions could have an adverse effect on an Index Tracking Sub-Fund's ability to adjust its exposure to the Cash & Cash Equivalents -0.05 0.00required levels. Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track do notgenerate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance. Market Cap Breakdown (% of Equity) (USD) Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Fund <2.0 Billion 1.41Glossary 2.0-5.0 Billion 11.31Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and thedepository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month 5.0-10.0 Billion 7.76period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the 10.0-25.0 Billion22.24fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs 25.0-50.0 Billion 6.59 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show >50.0 Billion50.69 the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. For funds that lack 12months 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:The Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performanceusing derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in thesame weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order toefficiently track index performance. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to FundInvestment. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the valuerepresents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by itsper-share earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds. Portfolio Data InformationHoldings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securitiesmentioned. Franklin FTSE Saudi Arabia UCITS ETFas of 31 January 2025 Important Information 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. Negative allocations are due to use of any derivatives, unsettled trades or other factors. The Sub-Fund has been developed solely by Franklin Templeton. The Sub-Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Russell Index (the "Index") vest in the relevant LSE Group company which owns the Index. "FTSE®" "Russell®", "FTSE Russell®", "MTS®", "FTSE4Good®", "ICB®" and "The Yield Book®," are trade mark(s) of the relevant LSE Group company and are used by any other LSE Group company under license. "TMX®" is a trade mark of TSX, Inc. and used by the LSE Group under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Sub-Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Sub-Fund or the suitability of the Index for the purpose to which it is being put by Franklin Templeton. 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