Franklin AI, Metaverse and Blockchain UCITS ETF IE000IM4K4K2Thematic | 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 USDFund Inception Date 06/09/2022 Investment OverviewBloomberg METE LN The objective of the Franklin AI, Metaverse and Blockchain UCITS ETF (the “Fund”) is to provide equity exposure toValor Number 120773002 listed companies around the world that are involved in the metaverse. The Fund seeks to track the performance of the ISIN IE000IM4K4K2 Solactive Global Metaverse Innovation Index-NR (the "Index") as closely as possible, regardless of whether the Index Domicile Ireland level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and UCITS Yes that of the Index.Product Structure PhysicalReplication Methodology Full Replication Past performance does not predict future returns. Frequency of IndexReconstitutionSemiannually Performance Over 1 Year (%)Use of Income Accumulation Franklin AI, Metaverse and Blockchain UCITS ETF Solactive Global Metaverse Innovation Index-NR (USD) Fiscal Year End 30 JuneShares Outstanding200,000 150 140 Benchmark(s) and Type 130 Solactive Global Metaverse InnovationIndex-NRComparator 120 110 Charges 100 Total Expense Ratio 0.30% 90 The charges are the fees the Fund charges to investors to cover 01/24 04/2407/24 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. Fund01/2401/23 01/2201/21 01/20 01/19 01/18 01/17 01/16 01/15 charges will be incurred in multiple currencies, meaning that01/2501/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 payments may increase or decrease as a result of currency Fund 36.93 32.05 — — — — — — — — exchange fluctuations. Benchmark 37.2932.35 — — — — — — — — Fund CharacteristicsFund Benchmark Total Returns (%) Total Net Assets $8.82 Million Cumulative Average Annual Number of Holdings 75 75 Inception Price to Book 4.25x 4.31x 1-Mo 3-Mo YTD1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Date Price to Earnings (12-Month 33.35x 32.78x Fund 4.72 19.70 4.72 36.93 — — 84.98—— 29.16 6/9/2022 Trailing) Return on Equity 12.96% 12.96% Benchmark 4.74 19.75 4.74 37.29 — —86.18 —— 29.51— Dividend Yield 0.75% 0.76% 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 Standard Deviation (1 Yr)23.67% 23.66% 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 AI, Metaverse and Blockchain UCITS ETF as of 31 January 2025 Top Equity Issuers (% of Total)Trading Information Fund Exchange Ticker Currency BloombergReuters SEDOL META PLATFORMS INC5.00 Borsa Italiana METEEUR METE IMMETE.IM BPG5FG4 ALPHABET INC 4.94 Deutsche Börse Xetra FLRA EURFLRA GR FLRA.DE BPG5FB9 BROADCOM INC 4.50 Euronext Paris Exchange METEEUR METE FPMETE.PA BSLMXV2 APPLE INC 4.16London Stock ExchangeMETUGBP METU LN METU.L BPG5FC0 QUALCOMM INC 4.15London Stock ExchangeMETEUSD METE LN METE.L BPG5FF3 MICROSOFT CORP4.02 SIX Swiss Exchange METEUSD METE SW METE.SBPG5FJ7 INTERNATIONAL BUSINESS MACHINES CORP 3.87 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.69 Portfolio Management NVIDIA CORP 3.64Years with Firm Years of Experience ACCENTURE PLC 3.50 Lorenzo Crosato, CFA 7 26Dina Ting, CFA 9 29 Geographic Allocation (% of Total)What are the Risks? Fund Benchmark United States82.15 84.22 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 Taiwan7.04 6.10 following risks which are materially relevant: Concentration risk: the risk that arises when a fund invests in relatively few holdings, few China 3.90 4.42 sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities. Counterpartyrisk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, Australia 2.00 1.26whether due to insolvency, bankruptcy or other causes. Derivative Instruments risk: the risk of loss in an instrument where a small Canada1.09 0.19 change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve India 0.91 0.91 additional liquidity, credit and counterparty risks. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to Argentina 0.68 0.68 exchange control regulations. Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track Japan 0.51 0.51 do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance. Secondary Others 1.66 1.71 market trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and Cash & Cash Equivalents 0.07 0.00 that investors may therefore pay more than the NAV per share when buying shares or may receive less than the current NAV per Sharewhen selling shares.Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Sector Allocation (% of Total) Fund Glossary Semiconductors 25.54 Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Application Software 19.43depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Interactive Media & Services 12.72period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by thefund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs IT Consulting & Other Services 10.09deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show Interactive Home Entertainment 7.75the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The Systems Software 7.68Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance Technology Hardware, Storage & Peripherals 7.14 using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the Financial Exchanges & Data 3.04same weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order to Others 6.54efficiently track index performance. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to Fund Cash & Cash Equivalents0.07Investment. 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 valuerepresents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by itsper-share earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds. Return on Equity: A Market Cap Breakdown (% of Equity) (USD) measure of a corporation's profitability that reveals how much profit a company generates with the money shareholders have invested. For Fund a portfolio, the value represents a weighted average of the stocks it holds. Dividend Yield is the annual dividend received on an equity <2.0 Billion 12.56 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 2.0-5.0 Billion 6.83 as an indication of the income received from this portfolio. Standard Deviation: Measure of the degree to which a fund's return variesfrom the average of its previous returns. The larger the standard deviation, the greater the likelihood (and risk) that a fund's performance 5.0-10.0 Billion 6.40will fluctuate from the average return. 10.0-25.0 Billion 3.71 25.0-50.0 Billion 5.63Portfolio Data Information >50.0 Billion64.38Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities N/A 0.50mentioned. Franklin AI, Metaverse and Blockchain UCITS ETF as of 31 January 2025 Important Information Prior to 7 June 2024, the fund was named Franklin Metaverse UCITS ETF. 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. Solactive AG ("Solactive") is the licensor of Solactive Global Metaverse Innovation Index-NR (the “Index”). The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. Solactive does not guarantee the accuracy and/or the completeness of the Index and shall not have any liability for any errors or omissions with respect thereto. Notwithstanding Solactive’s obligations to its licensees, Solactive reserves the right to change the methods of calculation or publication with respect to the Index and Solactive shall not be liable for any miscalculation of or any incorrect, delayed or interrupted publication with respect to the Index. Solactive shall not be liable for any damages, including, without limitation, any loss of profits or business, or any special, incidental, punitive, indirect or consequential damages suffered or incurred as a result of the use (or inability to use) of the Index. 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