Title: MR_GB_en_IE000IMGE5W5_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/e03cd355be9663e9adca96795505c854_88105/MR_GB_en_IE000IMGE5W5_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Tue, 12 May 2026 16:05:02 GMT Number of Pages: 3 Markdown Content: # Franklin European Quality Dividend UCITS ETF ## IE000IMGE5W5 Multi-Factor | Factsheet as of 30 April 2026 This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. ## Investment Overview To provide exposure to medium and large capitalisation companies with high and persistent dividend income in developed countries in Europe. The Fund invests in equities of developed European companies of medium and large market capitalisation that are included in the benchmark with similar weightings. ## Performance Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record. ## Fund Overview Umbrella Franklin Templeton ICAV Fund Base Currency EUR Fund Inception Date 06/09/2017 Valor Number 148406524 ISIN IE000IMGE5W5 Domicile Ireland UCITS Yes Product Structure Physical Replication Methodology Full Replication Frequency of Index Reconstitution Semi-Annual Use of Income Accumulation Fiscal Year End 30 June Shares Outstanding 355,987 EU SFDR Category Article 6 Underlying Index Ticker FLQM7LBR ## Benchmark(s) and Type MSCI Europe IMI ex REITS Index-NR Investment Universe LibertyQ European Dividend Index-NR Underlying Index ## Charges Total Expense Ratio 0.25% The charges are the fees the Fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund. Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations. Investment Universe Fund ## Fund Characteristics Total Net Assets (EUR) €500.19 Million Number of Holdings 1,191 51 Price to Book 2.35x 2.34x Price to Earnings (12-Month Trailing) 17.46x 15.14x Return on Equity 18.86% 22.15% Dividend Yield 2.85% 4.34% Franklin European Quality Dividend UCITS ETF (Acc) as of 30 April 2026 ## Top Equity Issuers (% of Total) Fund EQUINOR ASA 4.33 TOTALENERGIES SE 3.81 AP MOLLER - MAERSK A/S 3.15 SWISS PRIME SITE AG 3.11 KONINKLIJKE KPN NV 3.09 GAZTRANSPORT ET TECHNIGAZ SA 3.08 TELE2 AB 3.01 IBERDROLA SA 3.00 CAIXABANK SA 2.99 GENERALI 2.99 ## Geographic Allocation (% of Total) Fund Investment Universe United Kingdom 14.58 23.24 Switzerland 12.96 13.88 Spain 10.40 5.64 Norway 10.20 1.53 France 9.84 14.71 Finland 9.75 2.02 Italy 7.51 5.29 Germany 6.64 13.60 Others 17.94 20.09 Cash & Cash Equivalents 0.18 0.00 ## Sector Allocation (% of Total) Fund Investment Universe Financials 38.44 23.16 Communication Services 16.40 3.65 Energy 11.21 5.41 Health Care 10.24 12.50 Materials 5.26 5.87 Consumer Staples 4.96 8.22 Industrials 4.72 20.29 Information Technology 0.57 8.30 Others 8.02 12.59 Cash & Cash Equivalents 0.18 0.00 ## Market Cap Breakdown (% of Equity) (EUR) Fund <2.0 Billion 1.64 2.0-5.0 Billion 9.22 5.0-10.0 Billion 16.08 10.0-25.0 Billion 27.68 25.0-50.0 Billion 13.94 >50.0 Billion 30.71 N/A 0.73 ## Trading Information Exchange Ticker Currency Bloomberg Reuters SEDOL Borsa Italiana DIVA EUR DIVA IM DIVA.MI BVPT7D0 Deutsche Börse Xetra DVDE EUR DVDE GR DVDE.DE BTY4GB3 Euronext Paris Exchange DIVA EUR DIVA FP DIVA.PA BVPT774 London Stock Exchange DVDE USD DVDE LN DVDE.L BVMDP20 SIX Swiss Exchange FLXDA EUR FLXDA SW FLXDA.S BR1FCH3 ## Portfolio Management Years with Firm Years of Experience Dina Ting, CFA 10 30 Lorenzo Crosato, CFA 8 27 David McGowan, CFA 4 12 What are the Risks? 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 following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. 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 the portfolio of the Fund deviates from its Index composition or performance. Secondary market trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than the NAV per share when buying shares or may receive less than the current NAV per Share when selling shares. Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Glossary 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 period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the 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 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. For funds that lack 12 months of data, or for which TER is not likely to give a fair idea of likely future costs, the figure shown is an estimate. Product Structure: The Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the same weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order to efficiently track index performance. 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 value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by its per-share earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds. Return on Equity: A measure of a corporation's profitability that reveals how much profit a company generates with the money shareholders have invested. For a portfolio, the value represents a weighted average of the stocks it holds. Dividend Yield is the annual dividend received on an equity 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 as an indication of the income received from this portfolio. Dividend Yield is calculated without the deduction of fees and expenses. Portfolio Data Information Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned. Franklin European Quality Dividend UCITS ETF (Acc) as of 30 April 2026 Important Information This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations. This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice. Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments; investments in emerging markets involve heightened risks related to the same factors. To the extent the fund focuses on particular countries, regions, industries, sectors or types of investment from time to time, it may be subject to greater risks of adverse developments in such areas at focus than a fund that invests in a wider variety of countries, regions, industries, sectors or investments. For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. Franklin Templeton ICAV ("the ETF" or “Fund”) investment returns and principal values will change with market conditions, and an investor may have a gain or a loss when they sell their shares. Please visit www.franklinresources.com/all-sites for the Franklin Templeton ICAV standardised and most recent month-end performance. There is no guarantee that any strategy will achieve its objective. All performance data shown is in the fund's 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 www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website for current performance, and to see the latest Prospectus or Supplement for further details. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. The Fund may use financial derivatives or other instruments which entail specific risks more fully described in the Fund's Documents. An investment in the ETF entails risks which are described in the latest Prospectus or Supplement and in the relevant 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 which is 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. Franklin Templeton ICAV (domiciled outside of the U.S. or Canada) may not be directly or indirectly offered or sold to residents of the United States of America or Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. Issued by Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier – 8A, rue Albert Borschette, L-1246 Luxembourg. Benchmark(s) LibertyQ European Dividend Index (Net Return). Used for index tracking only. The Fund is passively managed and seeks to replicate the benchmark by holding all of the Index securities in a similar proportion to their weighting in the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. Intended retail Investor Investors who understand the risks of the Fund and plan to invest for at least 3 to 5 years. The Fund may appeal to investors who are looking for long-term investment growth, are interested in exposure to developed equity markets as part of a diversified portfolio, have a high risk profile and can tolerate significant short-term changes in the share price. Product availability The Fund is available to all investors with at least basic investment knowledge, through a wide range of distribution channels, with or without the need for advice. 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. Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI. All MSCI data is provided "as is." The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited. 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 in the UK by Franklin Templeton Investment Management Limited (FTIML), registered office: Cannon Place, 78 Cannon Street, London EC4N 6HL. Authorized and regulated in the United Kingdom by the Financial Conduct Authority. UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.franklintempleton.co.uk © 2026 Franklin Templeton. All rights reserved.