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 FTSE Developed World UCITS ETF Class SINGLECLASS • ISIN IE000CVOSY02 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l.

Objectives and Investment Policy Franklin FTSE Developed World UCITS ETF (the “Fund”) aims to provide who do not have specific knowledge and/or experience of financial markets exposure to large and mid-capitalisation stocks in developed market

and who understand that they may not get back the full amount invested in countries globally.

the Fund. The Fund seeks to track the performance of the FTSE Developed Index

The Fund's shares are listed and traded on one or more stock exchanges. NR (the “Index”) as closely as possible, regardless of whether the Index In normal circumstances, only authorised participants (e.g. select financial level rises or falls, while seeking to minimise as far as possible the tracking

institutions) may deal in shares directly with the Fund. Other investors can error between the Fund's performance and that of the Index.

deal in shares daily through a broker on stock exchange(s) on which the The Index is a broad free float market-capitalisation weighted index which

shares are traded. captures large and mid-sized companies from developed markets globally.

For further information on the Objectives and Investment Policy of the The Index is derived from the FTSE Global Equity Index Series, an index

Fund, please refer to the “Investment Objective and Strategy” section of the which covers 98% of the world's investable market capitalisation. The Index

current prospectus of Franklin Templeton ICAV and the Fund supplement. is rebalanced quarterly in March, June, September and December.

Terms to Understand The securities in which the Fund invests will be primarily listed or traded on

Mid-capitalisation stock: stock of companies with market capitalisation recognised markets globally in accordance with the limits set out in the generally accounting accumulatively for the next 20% of the capitalisation UCITS Regulations.

of a domestic stock market below large-capitalisation stock. The Fund may use derivatives for efficient portfolio management purposes Derivatives: Financial instruments whose characteristics and value only.depend on the performance of one or more underlying assets, typically The investment manager will aim to replicate the Index by holding all of the securities, indexes, currencies or interest rates. Index securities in a similar proportion to their weighting in the Index.Developed markets: countries whose economy, stock market, political However, where full replication of the Index is not reasonably possible, the situation and regulatory framework are developed. Fund will use the optimisation methodology to select Index securities in order to build a representative portfolio that provides a return that is Large-capitalisation stock: stock of companies with large market comparable to that of the Index but which may not track the Index with the

capitalisation generally accounting accumulatively for the top 70% of the same degree of accuracy as an investment vehicle replicating the entire

capitalisation of a domestic stock market. Index may.

For accumulation shares, income from investments is reinvested in the The Fund may appeal to investors looking to track the performance of large

Fund and reflected in the price of shares. and mid-capitalisation stocks in developed market countries globally and who are willing to hold their investment over the medium to long term, for a minimum period of 3 to 5 years. The Fund may be suitable for investors

Risk and Reward Profile

due to such factors as general stock market volatility, changes in the

financial outlook or fluctuations in currency markets. As a result, the

performance of the Fund can fluctuate significantly over relatively short time1

23 4

56

7 periods.

Risks materially relevant not adequately captured by the indicator:

Lower riskHigher riskIndex Tracking Risk: No financial instrument or set of investment Potentially lower rewards Potentially higher rewards techniques enables the returns of any Index to be reproduced or tracked

exactly. Changes in the investments of any Sub-Fund and re-weightings of

the relevant Index may give rise to various transaction costs, operating What does this indicator mean and what are its limits?

expenses or inefficiencies which may adversely impact a Sub-Fund's

tracking of an Index. This indicator is designed to provide you with a measure of the priceIndex License Risk: To utilise an Index, the Fund may need to have a movement of this share class based on historical behavior.

licence agreement signed with the Index Provider. If, at any time in respect

of an Index, the licence granted terminates or disputed, impaired or ceases Historical data may not be a reliable indication of the future risk profile of

to exist ,the Directors may be forced to replace the Index with another the Fund. The category shown is not guaranteed to remain unchanged and

Index. Such a substitution or any delay in such a substitution may have an may shift over time. adverse impact on the Sub-Fund.

Passive Investment Risk: An Index Tracking Sub-Fund will be negatively The lowest category does not mean risk free. affected by general declines in the securities and asset classes

represented in its Index. Because Index Tracking Sub-Funds are not As the share class has no sufficient historical data available, simulated data

“actively” managed, Market disruptions and regulatory restrictions could based on a representative portfolio model or benchmark have been usedhave an adverse effect on an Index Tracking Sub-Fund's ability to adjust its instead. exposure to the required levels. 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 intends to track the performance of the Underlying Index which is

Templeton ICAV. comprised of large and mid-sized companies from developed markets globally. Such assets have historically been subject to price movements

Charges 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 have

used 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 Nonedata. The UCITS' annual report for each financial year will include detail on

the exact charges made. Exit charge

None

For 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 charges0.09% Charges taken from the Fund under certain specific conditions Performance fee

Not applicable1/2Franklin FTSE Developed World UCITS ETF • 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 FTSE Developed World 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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