Key Investor InformationThis 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 thisfund. You are advised to read it so you can make an informed decision about whether to invest. Franklin FTSE Emerging Markets UCITS ETF Class (Dis) • ISIN IE000GTF7GF4 • 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 Emerging Markets UCITS ETF (the “Fund”) investment

day markets are open for business in the United Kingdom (provided that on objective is to provide exposure to large and mid-capitalisation stocks insuch day the markets on which substantially all of the Fund’s investments emerging market countries globally.

are traded are open). Investment Policy Intended retail investor The Fund invests in equities of companies of medium and large Investors who understand the risks of the Fund and plan to invest for at capitalisation in emerging markets that are included in the benchmark.least 3 to 5 years. The Fund may appeal to investors who: The Index is a broad free float market-capitalisation weighted index which• are looking for long-term investment growth captures large and mid-sized companies from emerging markets globally.• are interested in exposure to emerging equity markets as part of a The Index is derived from the FTSE Global Equity Index Series, an index

diversified portfolio which covers 98% of the world’s investable market capitalisation.

• have a high risk profile and can tolerate significant short-term changes in The Fund may use sampling techniques where investing directly in the

the share price benchmark components proves inefficient or impossible.

Product availability The Fund is available to all investors with at least Derivatives and techniques The Fund may use derivatives for hedging

basic investment knowledge, through a wide range of distribution channels, and efficient portfolio management.

with or without the need for advice. Strategy The investment manager seeks to minimise the difference

Terms to Understand between the Fund’s performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or falls. derivatives: Financial instruments whose value is linked to one or more

rates, indexes, share prices or other values. SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU

emerging markets: Markets of less economically developed nations, such regulations). as some nations in Asia, Africa, Eastern Europe and Latin America. Base currency US dollar (USD).equities: Securities that represent partial ownership of a company. Benchmark(s) FTSE Emerging Index NR. Used for index tracking only.efficient portfolio management: A strategy aimed at reducing risk,

lowering costs or generating additional capital or income for the Fund The Fund is passively managed and seeks to replicate the benchmark by through the use of derivatives. These strategies must align with the Funds holding all of the Index securities in a similar proportion to their weighting in risk profile. the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark.Share Class Currency: USD Buying and selling shares Treatment of Income: For distribution shares, dividend income is

distributed to investors. 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

Risk and Reward Profile

Emerging markets risk: the risk related to investing in countries that have

less developed political, economic, legal and regulatory systems, and that

may be impacted by political/economic instability, lack of liquidity or1

23

4

56

7

transparency, or safekeeping issues.

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 Lower risk Higher riskthe relevant Index may give rise to various transaction costs, operating Potentially lower rewards

Potentially higher rewards expenses or inefficiencies which may adversely impact a Sub-Fund's

tracking of an Index.

Index License Risk: To utilise an Index, the Fund may need to have a What does this indicator mean and what are its limits?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 This indicator is designed to provide you with a measure of the price to exist ,the Directors may be forced to replace the Index with another movement of this share class based on historical behavior.Index. Such a substitution or any delay in such a substitution may have an

adverse impact on the Sub-Fund. Historical data may not be a reliable indication of the future risk profile ofPassive Investment Risk: An Index Tracking Sub-Fund will be negatively the Fund. The category shown is not guaranteed to remain unchanged andaffected by general declines in the securities and asset classes may shift over time.

represented in its Index. Because Index Tracking Sub-Funds are not The lowest category does not mean risk free.

“actively” managed, Market disruptions and regulatory restrictions could

have an adverse effect on an Index Tracking Sub-Fund's ability to adjust its Why is the Fund in this specific category?exposure to the required levels.

For a full discussion of all the risks applicable to this Fund, please refer to The Fund invests in equities of companies of medium and large the “Risk Considerations” section of the current prospectus of Franklin capitalisation in emerging markets. As a result, the performance of the

Templeton ICAV. Fund can fluctuate considerably over time. Risks materially relevant not adequately captured by the indicator:1/2Franklin FTSE Emerging Markets UCITS ETF

Charges The charges you pay are used to pay the costs of running the Fund, The entry charges shown are maximum amounts: you may pay less in including the costs of marketing and distributing it. These charges reduce some cases. For more information please ask your financial adviser. the potential growth of your investment.The ongoing charges shown here are an estimate of the charges. We haveused estimated figures as under current applicable rules we are not allowed One-off charges taken before or after you invest

to calculate ongoing charges for share classes with less than 12 months of Entry charge None

data. The UCITS' annual report for each financial year will include detail onthe exact charges made. Exit charge

NoneFor detailed information about charges, please refer to the “Fees and This is the maximum that might be taken out of your money before it is Expenses” section of the current prospectus of Franklin Templeton ICAV invested.

and the Fund supplement. Charges taken from the Fund over a year Ongoing charges0.11% Charges taken from the Fund under certain specific conditions Performance fee

Not applicable• Past Performance 1.2• The Fund was launched in 2024.

1.00.8 Under current legislation, we are not allowed to display performance data for funds with less than a complete full calendar year. 0.60.40.20.0

2021 2022

2023 2024

2025◼Franklin FTSE Emerging Markets UCITS ETF Class (Dis)

Practical Information • The Depositary of Franklin Templeton ICAV is The Bank Of New York

misleading, inaccurate or inconsistent with the relevant parts of the

Mellon SA/NV, Dublin Branch, The Shipping Office, Sir John Rogerson’s

prospectus of the Fund.

Quay, Dublin 2, Ireland. • The present Fund is a sub-fund of Franklin Templeton ICAV. The • You can obtain further information about the Fund, copies of its

prospectus and the annual and semi-annual reports refer to all sub-funds

prospectus, supplement and its latest annual and semi-annual reports

of Franklin Templeton ICAV. All Funds of Franklin Templeton ICAV have

from the website www.franklintempleton.com or free of charge from the

segregated assets and liabilities. As a result, each Fund is operated

Administrator, BNY Mellon Fund Services (Ireland) DAC, The Shippingindependently from each other.

Office, Sir John Rogerson’s Quay, Dublin 2, Ireland or your financial• You may not exchange shares with another sub-fund of Franklin

adviser. These documents are each available in English and certain other

Templeton ICAV.

language(s).• The details of the up-to-date remuneration policy of the management • The latest Net Asset Value and other practical information on the Fund is

company, including but not limited to, a description of how remuneration

available from the Administrator, BNY Mellon Fund Services (Ireland) DAC

and benefits are calculated, the identity of persons responsible for

The Shipping Office, Sir John Rogerson’s Quay, Dublin 2, Ireland orawarding the remuneration and benefits including the composition of the

www.franklintempleton.com

remuneration committee, are available at www.franklintempleton.lu and a • The indicative Net Asset Value is displayed on major market data vendorpaper copy can be obtained free of charge.

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 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 06/05/2026.

2/2