Franklin FTSE Taiwan UCITS ETF IE000CM02H85 Blend | Factsheet as of 31 December 2024 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 USD Fund Inception Date 21/03/2022 Investment Overview Bloomberg FLXT LN Franklin FTSE Taiwan UCITS ETF (the “Fund”) invests in large and mid-capitalisation stocks in Taiwan. The Fund is Valor Number 115518407 passively managed and seeks to track the performance of the FTSE Taiwan 30/18 Capped Index (Net Return) (the ISIN IE000CM02H85 “Index”) as closely as possible, regardless of whether the Index level rises or falls. The Index comprises Taiwanese large DomicileIreland and mid-cap equities. The securities in which the Fund invests will be primarily listed or traded on recognised marketsUCITS Yes globally in accordance with the limits set out in the UCITS Regulations. Product Structure Physical Replication MethodologyFull Replication Past performance does not predict future returns. Frequency of Index Reconstitution Quarterly Performance Over 1 Year (%) Use of Income Accumulation Franklin FTSE Taiwan UCITS ETFFTSE Taiwan 30/18 Capped Net Tax Index (USD) Fiscal Year End 30 June Shares Outstanding 400,000 160 Benchmark(s) and Type 140 FTSE Taiwan 30/18 Capped Net Tax Index Target 120 Charges 100Total Expense Ratio 0.19%The charges are the fees the Fund charges to investors to cover 80 the costs of running the Fund. Additional costs, including 12/23 03/24 06/24 09/24 12/24 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 Discrete Annual Performance (%) charges will be incurred in multiple currencies, meaning that 12/23 12/22 12/21 12/20 12/19 12/18 12/17 12/1612/15 12/14 payments may increase or decrease as a result of currency 12/24 12/23 12/22 12/21 12/20 12/19 12/18 12/1712/16 12/15 exchange fluctuations. Fund 23.22 30.25 — — — — — —— — Benchmark23.54 30.55 — — — — — —— — Fund Characteristics Fund Total Net Assets $12.63 Million Total Returns (%)Number of Holdings 129 Cumulative Average Annual Price to Book 2.42xInception Price to Earnings (12-Month Trailing) 19.21x 1-Mo 3-MoYTD1-Yr 3-Yr 5-Yr Inception 3-Yr5-Yr Inception Date Standard Deviation (1 Yr) 14.54% Fund 2.84 0.67 23.22 23.22— — 23.37 —— 7.84 21/3/2022 Benchmark2.86 0.70 23.54 23.54— — 23.89 —— 8.01 — The fund's returns may increase or decrease as a result of changes to foreign exchange rates. All performance data shown is in the fund's base currency. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future returns. The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a negative effect on the value. Please find out the costs due from the respective price lists from the processing/custodian bank. Changes in exchange rates could have positive or negative effects on this investment. Please visit https://www.franklinresources.com/all-sites for current performance and see the latest prospectus or supplement for further details. When performance for either the portfolio or its benchmark has been converted, different foreign exchange closing rates maybe used between the portfolio and its benchmark. Franklin FTSE Taiwan UCITS ETF as of 31 December 2024 Top Equity Issuers (% of Total)Trading Information Fund Exchange Ticker Currency Bloomberg ReutersSEDOL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD30.15 Borsa Italiana FLXT EURFLXT IMFLXT.MIBNDWZW0 HON HAI PRECISION INDUSTRY CO LTD 6.08 Deutsche Börse Xetra FLXT EURFLXT GRFLXT.DE BNDWZV9 MEDIATEK INC 5.81 Euronext Paris ExchangeFLXT EURFLXT FP FLXTF.PA BSLMY20 DELTA ELECTRONICS INC 2.58 London Stock Exchange FRXT GBPFRXT LN FRXT.L BNDWYY5 QUANTA COMPUTER INC2.11London Stock Exchange FLXT USDFLXT LN FLXT.L BNDWZT7 FUBON FINANCIAL HOLDING CO LTD2.03 SIX Swiss Exchange FLXT USD FLXT SW FLXT.S BNDWZX1 CTBC FINANCIAL HOLDING CO LTD 1.78 CATHAY FINANCIAL HOLDING CO LTD1.75Portfolio Management ASE TECHNOLOGY HOLDING CO LTD 1.46Years with Firm Years of Experience UNITED MICROELECTRONICS CORP 1.40 Dina Ting, CFA 9 29Lorenzo Crosato, CFA 7 26 Sector Allocation (% of Total)What are the Risks? Fund Target Information Technology69.86 70.26 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 Financials 15.47 15.55 following risks which are materially relevant: Concentration risk: the risk that arises when a fund invests in relatively few holdings, few Industrials 4.34 4.36 sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities. Counterpartyrisk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, Communication Services 2.74 2.75whether due to insolvency, bankruptcy or other causes. Emerging markets risk: the risk related to investing in countries that have less Materials2.71 2.72developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or Consumer Discretionary 2.03 2.04 transparency, or safekeeping issues. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange Consumer Staples1.46 1.47control regulations. Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track do not Health Care 0.53 0.53 generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance. Secondary market Others 0.31 0.32 trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that Cash & Cash Equivalents0.55 0.00 investors may therefore pay more than the NAV per share when buying shares or may receive less than the current NAV per Share whenselling shares.Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Market Cap Breakdown (% of Equity) (USD) Fund Glossary <2.0 Billion1.76 Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the 2.0-5.0 Billion9.09depository, 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 20.09 period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by thefund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs 10.0-25.0 Billion 16.97deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show 25.0-50.0 Billion 9.83the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The >50.0 Billion42.28 Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance N/A -0.01using 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. Target: The benchmark is defined in the objective as a target the Fund intends to meet or beat. Priceto Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the value represents a weightedaverage of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by its per-share earnings overthe past year. For a portfolio, the value represents a weighted average of the stocks it holds. Standard Deviation: Measure of the degreeto which a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (andrisk) that a fund's performance will fluctuate from the average return. Portfolio Data InformationHoldings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securitiesmentioned. Franklin FTSE Taiwan UCITS ETF as of 31 December 2024 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. Source: FTSE. Important data provider notices and terms available at www.franklintempletondatasources.com. 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 trademark(s) of the relevant LSE Group company and are used by any other LSE Group company 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 7 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. Net Returns (NR) include income net of tax withholding when dividends are paid. 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