Title: KID_GB_en_IE000E02WFD5_YES_2026-02-13.pdf URL Source: https://api.fundinfo.com/document/e1a52be29172fbd887a662e59619a4ef_160425/KID_GB_en_IE000E02WFD5_YES_2026-02-13.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 12 Feb 2026 13:11:15 GMT Number of Pages: 2 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 US Treasury 0 -1 Year UCITS ETF Class USD (Acc) • ISIN IE000E02WFD5 • A sub -fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l. Objectives and Investment Policy The Fund invests in US Treasury notes and bonds as well as US Treasury bills that are included in the benchmark. The Index, tracks the market for treasury bills, notes and bonds issued by the US government with at least one month and less than 12 months to maturity. Derivatives and techniques The Fund may use derivatives for hedging, efficient portfolio management and investment purposes. Strategy The investment manager seeks to minimise the difference between the Fund’s performance and that of the benchmar k (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 US dollar (USD). Benchmark(s) Bloomberg US Short Treasury Index. Used for index tracking only. The Fund is passively managed and seeks to replicate the benchmark by holding all of the Index securities in a similar proportion to their weighting in the benc hmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. Share Class Policy For accumulation shares, income from investments is reinvested in the Fund and reflected in the price of shares. Buying and selling shares You may bu y 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 are open for business in the Unit ed 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: • have a medium risk profile and can tolerate moderate short -term changes in the share price; and • are interested in exposure to US debt markets as part of a diversified portfolio. 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 : Financial instruments whose value is linked to one or more rates, indexes, share price s or other values. bonds : Securities that represent an obligation to repay a debt, along with interest. efficient portfolio management : A strategy aimed at reducing risk, lowering costs or generating additional capital or income for the Fund through the us e of derivatives. These strategies must align with the Funds risk profile. Share Class Currency: USD 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 invests in US Treasury notes and bonds as well as US Treasur y bills that are included in the benchmark. Such securities have historically proven to be highly stable and conservative in nature. Risks materially relevant not adequately captured by the indicator: • Counterparty risk : the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. • Credit risk : the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low -rated, sub -investment -grade securities. • Derivative Instruments risk : the risk of loss in an instrument where a small change in the va lue of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. • Secondary market trading risk : the risk that the shares purchased on the secondary mar ket 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. For a full discussion of all the risks applicab le to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV. The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These 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 0.05% 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 charg es shown here are an estimate of the charges. We have used estimated figures as under current applicable 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 y ear 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. Risk and Reward Profile Charges 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 13/02/2026. 2/2 Franklin US Treasury 0 -1 Year UCITS ETF > 2021 2022 2023 2024 2025 ## ◼ Franklin US Treasury 0 -1 Year UCITS ETF Class USD (Acc) > • • Past performance is not a guide to future performance. • The past performance shown here includes all the ongoing charges. • Past performance is calculated in the currency of the present share class. Practical Information • The Depositary of Franklin Templeton ICAV is The Bank Of New York Mellon SA/NV, Dublin Branch, The Shipping Office, Sir John Rogerson’s Quay, Dublin 2, Ireland. • You can obtain further inf ormation about the Fund, copies of its prospectus, supplement and its latest annual and semi -annual reports from the website www.franklintempleton.com or free of charge from the Administrator, BNY Mellon Fund Servi ces (Ireland) DAC, The Shipping Office, 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 Fu nd is available from the Administrator, BNY Mellon Fund Services (Ireland) DAC The Shipping Office, Sir John Rogerson’s Quay, Dublin 2, Ireland or www.franklintempleton.com • The indicative Net Asset Value is display ed on major market data vendor terminals. • 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 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 prospec tus 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 exchang e shares with another sub -fund of Franklin Templeton ICAV. • The details of the up -to -date remuneration policy of the management company, including but not limited to, a description of how remuneration and benefits are calculated, the identity of persons res ponsible for awarding the remuneration and benefits including the composition of the remuneration 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