Franklin Euro IG Corporate UCITS ETF IE000H0TSO96 Investment Grade | 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 EUR Fund Inception Date 31/10/2023 Investment Overview Valor Number 129759053 The Fund aims to provide income from the European corporate bond market while seeking to preserve capital. The Bloomberg EIGC GY Fund invests primarily in Euro-denominated investment grade corporate debt securities. ISIN IE000H0TSO96 Domicile Ireland Past performance does not predict future returns.UCITSYes Use of Income Distribution Performance Over 1 Year (%) Fiscal Year End 30 June Shares Outstanding 230,000 Franklin Euro IG Corporate UCITS ETF - (Dis) Bloomberg Euro-Aggregate: Corporates Index (EUR) EU SFDR Category Article 8 110 108 Benchmark(s) and Type 106 Bloomberg Euro-Aggregate: Corporates Index Comparator 104 102 Charges 100 Total Expense Ratio 0.15% 98 The charges are the fees the Fund charges to investors to cover 01/24 04/24 07/24 10/24 01/25 the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by Discrete Annual Performance (%) the Fund, which will impact on the overall return of the Fund. Fund 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 01/15charges will be incurred in multiple currencies, meaning that 01/25 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16payments may increase or decrease as a result of currency (Dis) 4.98 — — —— — — — — — exchange fluctuations. Benchmark (EUR) 5.06 — — —— — — — — — The Total Expense Ratio (TER) for Franklin Euro IG Corporate UCITS ETF includes a fee waiver of 0.03% until 31 October 2025. The TER Total Returns (%) waiver will expire from 1 November 2025. Further information is set CumulativeAverage Annual out in the “Fees and Expenses”section of the Prospectus. Inception 1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Date Fund Characteristics Fund Total Net Assets €6.11 Million (Dis) 0.45 1.68 0.45 4.98——10.57 ——8.34 31/10/2023 Number of Holdings61 Benchmark (EUR) 0.44 1.63 0.44 5.06—— 10.56——8.33— Weighted Average Maturity 4.65 Yrs 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 Effective Duration 4.22 Yrs 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 Yield to Maturity 3.33% ETF. Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future Standard Deviation (1 Yr) 3.11% 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 Euro IG Corporate UCITS ETF (Dis)as of 31 January 2025 Top Securities (% of Total) Trading Information Fund Exchange TickerCurrencyBloomberg ReutersSEDOL Banca Comerciala Romana SA, senior note, EMTN, REGBorsa Italiana SCOR EUR SCOR IM SCORF.MI BR88VN4 S, 7.625%, 5/19/271.80Deutsche Börse XetraEIGC EUR EIGC GY FVSH.DE BR88V89 Banco Santander SA, SR UNSECURED, Sr Non London Stock Exchange EURO EUR EURO LN FREURO.L BR88VM3 Preferred, EMTN, REG S, 4.875%, 10/18/31 1.80SIX Swiss Exchange SCOR EUR SCOR SWSCORF.S BR88VP6 Ceska sporitelna AS,SR NON-PREFERRED, Sr Non Preferred, EMTN, REG SFRN thereafter, 5.7370%,Portfolio Management 03/08/20281.80 Years with FirmYears of Experience Fiserv Inc, SR UNSECURED, Sr Unsecured, 4.50%,David Zahn, CFA 1831 5/24/311.79 Emmanuel Teissier1722 Belfius Bank SA,SUBORDINATED, Subordinated, EMTN, REG SFRN thereafter, 5.25%, 04/19/2033 1.78 What are the Risks? Swedbank AB, SR UNSECURED, Sr Non Preferred, The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the gMTN, REG S, 4.375%, 9/05/30 1.77 following risks which are materially relevant: Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell AIB Group PLC,SR UNSECURED, Sr Unsecured, EMTN, assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or REG SFRN thereafter, 4.6250%, 07/23/2029 1.76 pandemics. Reduced liquidity may have a negative impact on the price of the assets. Counterparty risk: the risk of failure of financial KBC Group NV, SR UNSECURED, Sr Unsecured, EMTn, institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, REG S, 4.375%, 12/06/311.76 bankruptcy or other causes. Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that Banco de Sabadell SA,SR UNSECURED, Sr Preferred, will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which EMTN, REG SFRN thereafter, 5.1250%, 11/10/2028 1.75 may impact the fund's investments and negatively affect the returns of the fund. Citigroup Inc,SR UNSECURED, Sr Unsecured, REG Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. SFRN thereafter, 4.1120%, 09/22/2033 1.75 Glossary Geographic Exposure (% of Total) Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Fund Benchmark period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the United States 15.00 21.42 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 France14.98 19.60 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show United Kingdom 11.34 7.59 the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Comparator: Spain 10.16 6.37 Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. Weighted Average Maturity: An Germany 8.5313.88 estimate of the number of years to maturity, taking the possibility of early payments into account, for the underlying holdings. Effective Denmark 8.26 1.84Duration is a duration calculation for bonds with embedded options. Effective duration takes into account that expected cash flows will Belgium 6.93 1.94fluctuate as interest rates change. Duration measures the sensitivity of price (the value of principal) of a fixed-income investment to a change in interest rates. The higher the duration number, the more sensitive a fixed-income investment will be to interest rate changes. Italy 3.06 5.55 Yield to Maturity (‘YTM'): is the rate of return anticipated on a bond if it is held until the maturity date. YTM is considered a long-term Others20.51 21.81bond yield expressed as an annual rate. The calculation of YTM takes into account the current market price, par value, coupon interest rate Cash & Cash Equivalents 1.220.00 and time to maturity. It is also assumed that all coupons are reinvested at the same rate. Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio. Standard Deviation: Measure of the degree to which a fund's return varies from the average of its previous Sector Exposure (% of Total) returns. The larger the standard deviation, the greater the likelihood (and risk) that a fund's performance will fluctuate from the average Fund Benchmark return. Corporate IG Credit 90.36100.00 Quasi-Sovereign 5.11 0.00 Portfolio Data Information Securitised3.31 0.00 Exposure: Notional exposure figures are estimated and are intended to show the portfolio's direct exposure to securities and indirect Cash & Cash Equivalents1.22 0.00 exposure, through derivatives. Direct and indirect exposures are subject to change over time and methodologies for calculating indirect exposures vary by derivative type. Portfolio breakdown percentages may not total 100% and may be negative due to rounding, use of derivatives, unsettled trades or other factors. Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned. Franklin Euro IG Corporate UCITS ETF (Dis)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. Source: Bloomberg Indices. 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