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 Euro IG Corporate UCITS ETF Class SINGLECLASS • ISIN IE000H0TSO96 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l.

Objectives and Investment Policy Franklin Euro IG Corporate UCITS ETF (the “Fund”) aims to provide

Environmental, social and governance (the “ESG”) factors are an important income from the European corporate bond market while seeking to component of the Investment Manager's corporate credit research process preserve capital.

and the Fund seeks to promote environmental and social characteristics. The Fund invests primarily in Euro-denominated investment grade The Fund employs a proprietary ESG rating methodology with the aim of corporate debt securities.

identifying best in class issuers and to avoid investment in issuers that are The Fund will invest at least 80% of its Net Asset Value in fixed and floating

lagging in the transition to support a low-carbon economy. The ESG rating rate investment grade corporate debt securities. The Fund may invest in methodology is applied to at least 90% of the issuers present in the Fund's debt securities of any maturity or duration. Corporate issuers may include

portfolio and is binding for the portfolio construction. The Fund will exclude corporate or other business entities in which a sovereign or government issuers in each category (i.e. sovereign and corporate) that score in the agency may have a direct or indirect interest, including an ownership

bottom 20% of its investment universe from its portfolio. interest.

The Fund is classified as Article 8 under the EU Sustainable Finance The Fund pursues an actively managed investment strategy. Therefore, theDisclosure Regulation. Fund will hold a portfolio of actively selected and managed investments For further information on the Objectives and Investment Policy of the rather than seek to track the performance of the benchmark. The Fund's

Fund, please refer to the “Investment Objective and Strategy” section of the benchmark, the Bloomberg Euro-Aggregate Corporates Index is a point of

current prospectus of Franklin Templeton ICAV and the Fund supplement. reference against which the performance of the Fund may be measured. It Terms to Understand is anticipated that a significant percentage of the Fund's investments will be components of the benchmark. However, their weightings may deviate

Debt securities: Securities representing the issuer's obligation to repay a materially from those of the benchmark. The Fund may also invest in loan at a specified date and to pay interest. securities that are not included in the benchmark.

Derivatives: Financial instruments whose characteristics and value The securities in which the Fund invests will be primarily listed or traded on

depend on the performance of one or more underlying assets, typically recognised markets in Europe in accordance with the limits set out in the

securities, indexes, currencies or interest rates. UCITS Regulations.

Investment grade debt securities: securities that are rated at the time of The Fund may use derivatives for efficient portfolio management or

purchase in the top four ratings categories by one or more recognised investment purposes.rating agencies or, if unrated, are determined to be of comparable quality. For distribution shares, dividend income is distributed to investors.

Risk and Reward Profile price movements, generally due to interest rates or movements in the bond market. As a result, the performance of the Fund can fluctuate moderately over time.1

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56

7 Risks materially relevant not adequately captured by the indicator: Liquidity risk: the risk that arises when adverse market conditions affect Lower risk

Higher riskthe ability to sell assets when necessary. Such risk may be triggered by Potentially lower rewardsPotentially higher rewards (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets. What does this indicator mean and what are its limits?

Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their This indicator is designed to provide you with a measure of the price

obligations, whether due to insolvency, bankruptcy or other causes. movement of this share class based on historical behavior.

Sustainability risk: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable Historical data may not be a reliable indication of the future risk profile of

investments from the investment universe of the fund and may also cause the Fund. The category shown is not guaranteed to remain unchanged and

the fund to sell investments that will continue to perform well. A may shift over time.sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments The lowest category does not mean risk free.and negatively affect the returns of the fund. For a full discussion of all the risks applicable to this Fund, please refer to Why is the Fund in this specific category?

the “Risk Considerations” section of the current prospectus of Franklin The Fund invests mainly in debt securities issued by any government or

Templeton ICAV. corporation worldwide. Such securities have historically been subject to

Charges 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 their broker. Authorised Participants dealing directly with the Fund may pay an One-off charges taken before or after you investentry charge up to a maximum of 3% and an exit charge up to a maximum of 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, the ongoing charges include a fee waiver which expires on 31 October 2025. Charges taken from the Fund over a year Ongoing charges0.15%For detailed information about charges, please refer to the “Fees and Expenses” section of the current prospectus of Franklin Templeton ICAV Charges taken from the Fund under certain specific conditions

and the Fund supplement. Performance fee

Not applicable

1/2Franklin Euro IG Corporate UCITS ETF • Past Performance• The Fund was launched in 2023 and the present share class on

31/10/2023.4.7 4.7 4.7 4.7 4.6 4.6 4.6 4.6 4.6 4.5

2020

2021

2022 2023

2024

4.6

4.7Franklin Euro IG Corporate UCITS ETF Class SINGLECLASS

Bloomberg Euro Aggregate Corporate 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

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 06/02/2025.

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