Franklin MSCI China Paris Aligned Climate UCITS ETF IE000EBPC0Z7 Multi-Factor | Factsheet as of 31 January 2025 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 14/06/2022 Investment Overview ISIN IE000EBPC0Z7 Franklin MSCI China Paris Aligned Climate UCITS ETF (the “Fund”) provides exposure to large and mid-capitalisation Valor Number 118374636 stocks in China which are aligned to the transition to a low carbon economy. The Fund is classified as Article 8 under Bloomberg PABC LN the EU Sustainable Finance Disclosure Regulation. The Fund is passively managed and seeks to track the performance DomicileIreland of the MSCI China Climate Paris Aligned Net Total Return Index (the “Index”) as closely as possible, regardless of UCITS Yes whether the Index level rises or falls. The Index is based on the MSCI China Index (the “Parent Index”) and includesProduct Structure Physical large and mid-capitalisation Chinese equity securities. The Index is designed to support investors seeking to reduceReplication MethodologyFull Replication their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transitionFrequency of Index to a lower-carbon economy while aligning with the Paris Climate Agreement. Reconstitution Semiannually Use of Income Accumulation Past performance does not predict future returns.Fiscal Year End 30 June Shares Outstanding 300,000 Performance Over 1 Year (%) EU SFDR CategoryArticle 8 Franklin MSCI China Paris Aligned Climate UCITS ETFMSCI China Index-NR (USD) Underlying Index Ticker MXCCPANUMSCI China Climate Paris Aligned Net Total Return Index (USD) Benchmark(s) and Type 150 MSCI China Index-NR Investment Universe 140 MSCI China Climate Paris Aligned Net 130 Total Return Index Underlying Index 120 Charges 110 Total Expense Ratio 0.22% 100 The charges are the fees the Fund charges to investors to cover 90 the costs of running the Fund. Additional costs, including 01/24 04/24 07/24 10/24 01/25 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 01/2401/2301/22 01/21 01/20 01/19 01/18 01/1701/16 01/15 payments may increase or decrease as a result of currency 01/2501/2401/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 exchange fluctuations. Fund 28.30 -35.65 — — — — — —— — Investment Universe 34.83 -28.99 — — — — — —— — Investment Fund Characteristics Underlying Index 28.74-35.51 — — — — — —— — Fund Universe Total Net Assets $6.16 Million Total Returns (%) Number of Holdings 128581 Cumulative Average Annual Price to Book2.39x 1.39x Inception Price to Earnings (12-Month 1-Mo 3-Mo YTD1-Yr 3-Yr 5-Yr Inception 3-Yr5-Yr Inception Date Trailing)19.27x 11.94x FundReturn on Equity13.77% 12.97% -1.01 -2.56 -1.01 28.30 — — -15.12 —— -6.04 14/6/2022 Dividend Yield 1.65% 2.84% Investment Universe 0.92 -0.96 0.92 34.83 — —-0.97 —— -0.37 — Standard Deviation (1 Yr) 28.33% 25.86% Underlying Index-0.99 -2.43 -0.99 28.74 — — -14.64 —— -5.83 — 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 MSCI China Paris Aligned Climate UCITS ETFas of 31 January 2025 Top Equity Issuers (% of Total) Trading Information Fund ExchangeTickerCurrencyBloombergReutersSEDOL TENCENT HOLDINGS LTD19.68Borsa Italiana FRCP EUR FRCP IM FRCP.MI BPBQTG0 ALIBABA GROUP HOLDING LTD6.40Deutsche Börse XetraFVCH EUR FVCH GR FVCH.DE BPBQTC6 LI AUTO INC 6.02Euronext Paris Exchange FRCP EUR FRCP FP FRCP.PA BSLMY64 KWEICHOW MOUTAI CO LTD 5.46London Stock Exchange CHPA GBP CHPA LN FMCHPA.L BPBQTD7 KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD 3.85London Stock ExchangePABC USD PABC LN FMPABC.L BPBQTF9 PDD HOLDINGS INC 3.33SIX Swiss Exchange FVCH USD FVCH SW FVCH.S BPBQTH1 EAST MONEY INFORMATION CO LTD2.73 HYGON INFORMATION TECHNOLOGY CO LTD 2.37Portfolio Management BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD2.21 Years with Firm Years of Experience YUM CHINA HOLDINGS INC 2.16Dina Ting, CFA9 29 Lorenzo Crosato, CFA 7 26 Sector Allocation (% of Total) What are the Risks? Investment Fund UniverseThe Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the Communication Services 26.0521.04 following risks which are materially relevant: Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in Consumer Discretionary 19.9930.81 China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk. Concentration risk: the risk that arises when a fund Information Technology 13.107.78 invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater Financials 12.31 18.37 number of securities. Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial Health Care 9.443.50 contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Derivative Instruments risk: the risk of Consumer Staples 8.183.90 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 Industrials 6.284.66 instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Emerging markets risk: the risk related to investing Utilities 2.932.24 in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic Others1.657.70 instability, lack of liquidity or transparency, or safekeeping issues. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Index related risk: the risk that quantitative techniques used in creating the Index Cash & Cash Equivalents 0.080.00 the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance. Secondary market trading risk: the risk that the shares purchased on the secondary market cannot usually be sold Market Cap Breakdown (% of Equity) (USD) 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 Fund 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. 2.0-5.0 Billion 8.57 5.0-10.0 Billion10.40 Glossary 10.0-25.0 Billion 23.50 Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the 25.0-50.0 Billion15.77 depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month >50.0 Billion41.76 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. Product Structure: The Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the same weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order to efficiently track index performance. Price to 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 weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by its per-share earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds. Return on Equity: A measure of a corporation's profitability that reveals how much profit a company generates with the money shareholders have invested. For a portfolio, the value represents a weighted average of the stocks it holds. Dividend Yield is the annual dividend received on an equity security as a percentage of the price. For a portfolio, the value represents a weighted average of the stocks it holds. It should not be used as an indication of the income received from this portfolio. Standard Deviation: Measure of the degree to which a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (and risk) that a fund's performance will fluctuate from the average return. 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 MSCI China Paris Aligned Climate UCITS ETF as of 31 January 2025 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 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. © 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: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI. All MSCI data is provided "as is." The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited. Net Returns (NR) include income net of tax withholding when dividends are paid. 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 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