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 MSCI China Paris Aligned Climate UCITS ETF Class SINGLECLASS • ISIN IE000EBPC0Z7 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l. Objectives and Investment Policy Franklin MSCI China Paris Aligned Climate UCITS ETF (the “Fund”)This Fund may not be appropriate for investors who plan to withdraw their provides exposure to large and mid-capitalisation stocks in China which are money within five (5) years. aligned to the transition to a low carbon economy. The investment manager will aim to replicate the Index by holding all of the The Fund is classified as Article 8 under the EU Sustainable FinanceIndex securities in a similar proportion to their weighting in the Index. Disclosure Regulation. The Fund is passively managed and seeks to track However, in certain, limited circumstances, where full replication of the the performance of the MSCI China Climate Paris Aligned Net Total ReturnIndex is not reasonably practical or possible, the Fund may hold only those Index (the “Index”) as closely as possible, regardless of whether the Index of the Index securities which are available or may invest in instruments that level rises or falls. The Index is based on the MSCI China Index (the are not included in the Index but which the investment manager believes “Parent Index”) and includes large and mid-capitalisation Chinese equitywill help the Fund replicate the Index. Although the Index is generally well securities. The Index is designed to support investors seeking to reducediversified, because of the market it reflects it contains constituents issued their exposure to transition and physical climate risks and who wish to by the same body that may represent more than 10% of the Index. pursue opportunities arising from the transition to a lower-carbon economy For further information on the Objectives and Investment Policy of the while aligning with the Paris Climate Agreement.Fund, please refer to the “Investment Objective and Strategy” section of the The Index is constructed to follow the EU Paris-aligned Benchmark (EU current prospectus of Franklin Templeton ICAV and the Fund supplement. PAB) Regulations (Regulation (EU) 2019/2089) (the “PAB Regulations”). Terms to Understand Relative to the Parent Index, the Index aims to overweight companies which are exposed to climate transition opportunities and underweight Derivatives: Financial instruments whose characteristics and value those companies which are exposed to climate transition risks. The Indexdepend on the performance of one or more underlying assets, typically seeks to reduce the weight of companies assessed as high carbon emitterssecurities, indexes, currencies or interest rates. and increase the weight of companies with credible carbon reduction Large-capitalisation stock: stock of companies with large market targets while achieving both a modest tracking error and a low turnover capitalisation generally accounting accumulatively for the top 70% of the relative to the Parent Index. The criteria set out above are applied to at capitalisation of a domestic stock market. least 90% of the constituents of the Parent Index and result in a Green Market capitalisation: the share price of a company multiplied by the House Gas Intensity reduction of at least 20% for the Index relative to the number of shares available to investors. Parent Index. Mid-capitalisation stock: stock of companies with market capitalisation The securities in which the Fund invests will be primarily listed or traded on generally accounting accumulatively for the next 20% of the capitalisation recognised markets globally in accordance with the limits set out in theof a domestic stock market below large-capitalisation stock. UCITS Regulations. For accumulation shares, income from investments is reinvested in the The Fund may use derivatives for efficient portfolio management purposesFund and reflected in the price of shares. only. Risk and Reward Profile Risks materially relevant not adequately captured by the indicator: Chinese Market risk: In addition to typical risks linked to Emerging1 23 4 56 7 Markets, investments in 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. Lower risk Higher riskConcentration risk: the risk that arises when a fund invests in relatively Potentially lower rewardsPotentially higher rewards few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities. Counterparty risk: the risk of failure of financial institutions or agents What does this indicator mean and what are its limits? (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. This indicator is designed to provide you with a measure of the price Derivative Instruments risk: the risk of loss in an instrument where a movement of this share class based on historical behavior. small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional Historical data may not be a reliable indication of the future risk profile of liquidity, credit and counterparty risks. the Fund. The category shown is not guaranteed to remain unchanged and Emerging markets risk: the risk related to investing in countries that have may shift over time.less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or The lowest category does not mean risk free.transparency, or safekeeping issues. As the share class has no sufficient historical data available, simulated data Foreign Currency risk: the risk of loss arising from exchange-rate based on a representative portfolio model or benchmark have been used fluctuations or due to exchange control regulations. instead.Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that Why is the Fund in this specific category? the portfolio of the Fund deviates from its Index composition or performance. The Fund intends to track the performance of the Index which is comprised Secondary market trading risk: the risk that the shares purchased on the of large and mid-capitalisation Chinese equity securities selected from the secondary market cannot usually be sold directly back to the Fund and that Parent Index. Such assets have historically been subject to price investors may therefore pay more than the NAV per share when buying movements due to such factors as general stock market volatility, changes shares or may receive less than the current NAV per Share when selling in the financial outlook or fluctuations in currency markets. As a result, the shares. performance of the Fund can fluctuate very significantly over relatively short For a full discussion of all the risks applicable to this Fund, please refer to time periods. the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV. 1/2Franklin MSCI China Paris Aligned Climate UCITS ETFCharges The charges you pay are used to pay the costs of running the Fund, *No entry nor exit charges are payable where investors deal in shares in including the costs of marketing and distributing it. These charges reduce the secondary market – i.e. where shares are purchased and sold on a the potential growth of your investment. stock exchange. In such cases, investors may pay fees charged by theirbroker. Authorised Participants dealing directly with the Fund may pay an One-off charges taken before or after you invest entry charge up to a maximum of 3% and an exit charge up to a maximumof 2%. Entry charge Not applicable*The entry and exit charges shown are maximum amounts: you may pay Exit charge Not applicable* less in some cases. For more information please ask your financial adviser. This is the maximum that might be taken out of your money before it is The ongoing charges are based on the expenses for the year ending 31 invested. December 2024. This figure may vary from year to year. Charges taken from the Fund over a yearFor detailed information about charges, please refer to the “Fees and Ongoing charges0.22% Expenses” section of the current prospectus of Franklin Templeton ICAVand the Fund supplement. Charges taken from the Fund under certain specific conditions Performance fee Not applicable• Past Performance• Past performance is not a guide to future performance.25.0• The past performance shown here includes all the ongoing charges.• The Fund was launched in 2022 and the present share class on20.0 14/06/2022.15.0• Past performance is calculated in the currency of the present share class.10.0 5.0 0.0 -5.0-10.0-15.0-20.0 2020 2021 2022 2023 2024-17.4 13.5-11.2 19.4 Franklin MSCI China Paris Aligned Climate UCITS ETF Class SINGLECLASS MSCI China Climate Paris Aligned Net Total Return Index 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 • MSCI's website (www.msci.com) contains more detailed information about deciding to invest.the Index. • 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 07/02/2025. 2/2