Title: d30ee39b7c9c6c7254ff5766bb7c0ed2.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/d30ee39b7c9c6c7254ff5766bb7c0ed2.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:42:29 GMT Number of Pages: 3 Markdown Content: # Franklin Core US Enhanced Equity UCITS ETF ## IE000CZU3JH0 Growth | Factsheet as of 30 April 2026 This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. ## Investment Overview To provide capital appreciation from US large capitalisation equities. The Fund invests in a diversified portfolio of transferable securities consisting of equity and equity-related securities, of companies of any market capitalisation incorporated, domiciled or having their principal business activities in the U.S. ## Performance Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record. ## Fund Overview Umbrella Franklin Templeton ICAV Fund Base Currency USD Fund Inception Date 26/01/2026 Valor Number 152853652 ISIN IE000CZU3JH0 Bloomberg USEN LN Domicile Ireland UCITS Yes Use of Income Accumulation Fiscal Year End 30 June Shares Outstanding 500,000 EU SFDR Category Article 8 ## Benchmark(s) and Type S&P 500 Index-NR Comparator ## Charges Total Expense Ratio 0.20% 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. Benchmark Fund Fund Characteristics Total Net Assets (USD) $5.23 Million Number of Issuers 208 Average Market Cap (Millions USD) $1,493,144 $1,539,745 Historical EPS Growth (3 Yr) 16.43% Estimated 3-5 Year EPS Growth 14.24% Price to Earnings (12-Month Forward) 20.67x P/E to Growth 1.46x Franklin Core US Enhanced Equity UCITS ETF as of 30 April 2026 ## Top Equity Issuers (% of Total) Fund NVIDIA CORP 8.19 APPLE INC 7.21 ALPHABET INC 6.48 AMAZON.COM INC 4.75 MICROSOFT CORP 4.73 BROADCOM INC 2.91 META PLATFORMS INC 2.68 MASTERCARD INC 1.65 TESLA INC 1.55 CITIGROUP INC 1.35 ## Geographic Allocation (% of Total) Fund Benchmark United States 98.83 100.00 United Kingdom 0.16 0.00 Australia 0.10 0.00 Ireland 0.10 0.00 Brazil 0.10 0.00 Cash & Cash Equivalents 0.72 0.00 ## Sector Allocation (% of Total) Fund Benchmark Information Technology 33.05 35.00 Communication Services 12.38 11.03 Financials 10.97 12.03 Consumer Discretionary 9.51 9.98 Industrials 9.17 8.81 Health Care 8.35 8.50 Consumer Staples 5.20 4.94 Energy 3.33 3.51 Others 7.32 6.21 Cash & Cash Equivalents 0.72 0.00 ## Market Cap Breakdown (% of Equity) (USD) Fund <2.0 Billion 0.10 2.0-5.0 Billion 0.48 5.0-10.0 Billion 1.99 10.0-25.0 Billion 5.09 25.0-50.0 Billion 6.18 >50.0 Billion 86.16 ## Trading Information Exchange Ticker Currency Bloomberg Reuters SEDOL Borsa Italiana USEN EUR USEN IM USEN.MI BWBX8G3 Deutsche Börse Xetra FCEU EUR FCEU GR FCEU.DE BWBX8F2 London Stock Exchange USEN GBP USEN LN USEN.L BTPGH60 London Stock Exchange UENH USD UENH LN UENH.L BTPGH59 SIX Swiss Exchange USENH USD USENH SW USENH.S BR1FC73 ## Portfolio Management Years with Firm Years of Experience Brett E Risser 22 26 Jacqueline Hurley Kenney, CFA 17 17 Adrian H Chan, CFA 20 23 What are the Risks? 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 following risks which are materially relevant: Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. 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 impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets. 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 investors may therefore pay more than the NAV per share when buying shares or may receive less than the current NAV per share when selling shares. Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Glossary 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 period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the 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 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 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. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. Weighted Average Market Capitalization: A determination of a company's value, calculated by multiplying the total number of company stock shares outstanding by the price per share. For a portfolio, the value represents a weighted average based on the stocks held. Historical 3 Yr EPS Growth: Ameasure of the growth of earnings per share over a trailing 3 year period. For a portfolio, the value represents a weighted average of the stocks it holds. Estimated 3-5 Yr EPS Growth: An estimated measure of the growth of earnings per share over a forward-looking period. For a portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-month Forward): A measure of the price to earnings ratio for a stock using the forecasted earnings for the next 12 months. For a portfolio, the value represents a weighted average of the stocks it holds. P/E to Growth: A ratio used to determine a stock's value while taking into account earnings growth. For a portfolio, the value represents a weighted average of the stocks it holds. Portfolio Data Information Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned. Franklin Core US Enhanced Equity UCITS ETF as of 30 April 2026 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 material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice. Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments; investments in emerging markets involve heightened risks related to the same factors. To the extent the fund focuses on particular countries, regions, industries, sectors or types of investment from time to time, it may be subject to greater risks of adverse developments in such areas at focus than a fund that invests in a wider variety of countries, regions, industries, sectors or investments. For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. Franklin Templeton ICAV ("the ETF" or “Fund”) investment returns and principal values will change with market conditions, and an investor may have a gain or a loss when they sell their shares. Please visit www.franklinresources.com/all-sites for the Franklin Templeton ICAV standardised and most recent month-end performance. There is no guarantee that any strategy will achieve its objective. 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 www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website for current performance, and to see the latest Prospectus or Supplement for further details. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. The Fund may use financial derivatives or other instruments which entail specific risks more fully described in the Fund's Documents. An investment in the ETF entails risks which are described in the latest Prospectus or Supplement and in the relevant 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 which is 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. Franklin Templeton ICAV (domiciled outside of the U.S. or Canada) may not be directly or indirectly offered or sold to residents of the United States of America or Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. Issued by Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier – 8A, rue Albert Borschette, L-1246 Luxembourg. Benchmark(s) S&P 500 - NR. Used for performance comparison only. The Fund is actively managed and may deviate materially from that of the benchmark(s). Intended retail Investor Investors who understand the risks of the Fund and plan to invest for at least 3 to 5 years. The Fund may appeal to investors who are looking for long-term investment growth, are interested in exposure to US equity markets as part of a diversified portfolio, have a high risk profile and can tolerate significant short-term changes in the share price. Product availability The Fund is available to all investors with at least basic investment knowledge, through a wide range of distribution channels, with or without the need for advice. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute. © Morningstar, Inc. All rights reserved. The information contained here in (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Net Returns (NR) include income net of tax withholding when dividends are paid. Source: © 2026 S&P Dow Jones Indices LLC. All rights reserved. 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 in the UK by Franklin Templeton Investment Management Limited (FTIML), registered office: Cannon Place, 78 Cannon Street, London EC4N 6HL. Authorized and regulated in the United Kingdom by the Financial Conduct Authority. UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.franklintempleton.co.uk © 2026 Franklin Templeton. All rights reserved.