Title: URL Source: https://docs.oppl.io/etf/IE000D0T0BO1_28-04-2025.pdf Published Time: Sat, 03 May 2025 11:21:18 GMT Markdown Content: 1/2 # 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 Japan UCITS ETF Class (Acc) • ISIN IE000D0T0BO1 • 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 Japan UCITS ETF (the “ Fund ”) inve stment objective is to provide exposure to medium and large capitalisation companies in Japan. Investment Policy The Fund invests in equities of companies of medium and large capitalisation in Japan that are included in the benchmark. The Index is a broad free float market -capitalisation weighted index which captures large and mid -sized companies listed in Japan. Derivatives and techniques The Fund may use derivatives for hedging and efficient portfolio management. Strategy The investment manager seeks to m inimise the difference between the Fund’s performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or falls. SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations). Base currency Japanese yen (JPY). Benchmark(s) FTSE Japan Index NR. The Fund is passively managed and seeks to replicate the benchmark by holding all of the benchmark securities in a similar proportion to their weighting in the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. Buyi ng and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day markets a re open for business in the United Kingdom (provided that on such day the markets on which substantially all of the Fund’s investments are traded are open). 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 Japanese 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. Terms to Understand derivatives : Fina ncial instruments whose value is linked to one or more rates, indexes, share prices or other values. equities : Securities that represent partial ownership of a company. efficient portfolio management : A strategy aimed at reducing risk, lowering costs or ge nerating additional capital or income for the Fund through the use of derivatives. These strategies must align with the Funds risk profile. Share Class Currency: JPY Treatment of Income: For accumulation shares, income from investments is reinvested in the Fund and reflected in the price of shares. # 1 2 3 4 5 6 7 Lower risk Potentially lower rewards Higher risk Potentially higher rewards What does this indicator mean and what are its limits? This indicator is designed to provide you with a measure of the price movement of this share class based on historical behavior. Historical data may not be a reliable indication of the future risk prof ile of the Fund. The category shown is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean risk free. Why is the Fund in this specific category? The Fund intends to track the performance of the Underlying Index whi ch is comprised of Japan large and mid -cap equities. Such assets have historically been subject to price movements due to such factors as general stock market volatility, changes in the financial outlook or fluctuations in currency markets. As a result, th e performance of the Fund can fluctuate significantly over relatively short time periods. Risks materially relevant not adequately captured by the indicator: Index License Risk: To utilise an Index, the Fund may need to have a 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 to exist ,the Directors may be forced to replace the Index with another Index. Such a substitution or any delay in such a substitution may have an adverse impact on the Sub -Fund. Index related risk : the risk that quantitative techniques used in creating the Index the Fund seeks to track do not generate the i ntended result, or that the portfolio of the Fund deviates from its Index composition or performance. Index Tracking Risk: No financial instrument or set of investment 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 expenses or inefficiencies which may adversely impact a Sub -Fund's tracking of an Index. Passive Investment Risk: An Index Tra cking Sub -Fund will be negatively affected by general declines in the securities and asset classes represented in its Index. Because Index Tracking Sub -Funds are not “actively” managed, Market disruptions and regulatory restrictions could have an adverse e ffect on an Index Tracking Sub -Fund's ability to adjust its exposure to the required levels. Foreign Exchange Hedging Risk: Hedging transactions are designed to reduce, as much as possible, the currency risk for investors. No intentional leveraging should result from currency hedging transactions. There is no guarantee that attempts to hedge currency risk will be successful and no hedging strategy can eliminate currency risk entirely. Should a hedging strategy be incomplete or unsuccessful, the value of tha t Sub -Fund's assets and income can remain vulnerable to fluctuations in currency exchange rate movements. For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Frankli n Templeton ICAV. ## Risk and Reward Profile 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 28/04/2025. 2/2 ## Franklin FTSE Japan UCITS ETF The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. Thes e charges reduce the potential growth of your investment. One -off charges taken before or after you invest Entry charge None Exit charge None This is the maximum that might be taken out of your money before it is invested. Charges taken from the Fund over a year Ongoing charges 0.09% Charges taken from the Fund under certain specific conditions Performance fee Not applicable The entry and exit charges shown are maximum amounts: you may pay less in some cases. For more information please ask your financial adviser. The ongoing charges shown here are an estimate of the charges. We have used estimated figures as under current app licable rules we are not allowed to calculate ongoing charges for share classes with less than 12 months of data. The UCITS' annual report for each financial year will include detail on the exact charges made. For detailed information about charges, please refer to the “Fees and Expenses” section of the current prospectus of Franklin Templeton ICAV and the Fund supplement. > 2020 2021 2022 2023 2024 # ◼ Franklin FTSE Japan UCITS ETF Class (Acc) > • • The Fund was launched in 2024. ## Practical Information • The Depositary of Franklin Templeton ICAV is State Street Custodial Services (Ireland) Limited. • You can obtain further information about the Fund, copies of its prospectus, supplement an d its latest annual and semi -annual reports from the website www.franklintempleton.com or free of charge from the Administrator, State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland or your financial adviser. These documents are each available in English and certain other language(s). • The latest Net Asset Value and other practical information on the Fund is available from the Administrator, State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland or www.franklintempleton.com • The indicative Net Asset Value is displayed on major market data vendor terminals. • Please note that the Irish taxation regime ma y 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 tha t is misleading, inaccurate or inconsistent with the relevant parts of the prospectus of the Fund. • The present Fund is a sub -fund of Franklin Templeton ICAV. The prospectus and the annual and semi -annual reports refer to all sub -funds of Franklin Templeton ICAV. All Funds of Franklin Templeton ICAV have segregated assets and liabilities. As a result, each Fund is operated independently from each other. • You may not exchange shares with another sub -fund of Franklin Templeton ICAV. • The details of the up -to -dat e remuneration policy of the management company, including but not limited to, a description of how remuneration and benefits are calculated, the identity of persons responsible for awarding the remuneration and benefits including the composition of the re muneration committee, are available at www.franklintempleton.lu and a paper copy can be obtained free of charge. > 0.0 > 0.2 > 0.4 > 0.6 > 0.8 > 1.0 > 1.2 Under current legislation, we are not allowed to display performance data for funds with less than a complete full calendar year. ## Past Performance ## Charges