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 European Quality Dividend UCITS ETF Class (Acc) • ISIN IE000IMGE5W5 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l.

Objectives and Investment Policy Franklin European Quality Dividend UCITS ETF (the “Fund”) investment

You may buy or sell shares daily through a broker on the stock exchange objective is to provide exposure to medium and large capitalisation

where the shares are traded. Authorised participants, such as selected companies with high and persistent dividend income in developed

financial institutions, may buy or sell shares directly with the fund, on any countries in Europe.

day markets are open for business in the United Kingdom (provided that on Investment Policy such day the markets on which substantially all of the Fund’s investments

are traded are open). The Fund invests in equities of developed European companies of medium and large market capitalisation that are included in the benchmark with

Intended retail investor similar weightings.

Investors who understand the risks of the Fund and plan to invest for at The benchmark comprises 50 stocks which are selected from the MSCIleast 3 to 5 years. The Fund may appeal to investors who: Europe IMI ex REITS Index (Net Return), using a selection process which

• are looking for long-term investment growth applies a dividend persistence and yield screen followed by a quality • are interested in exposure to developed equity markets as part of a screen.

diversified portfolio Derivatives and techniques The Fund may use derivatives for hedging

• have a high risk profile and can tolerate significant short-term changes in and efficient portfolio management.

the share price Strategy The investment manager seeks to minimise the difference

Product availability The Fund is available to all investors with at least between the Fund’s performance and that of the benchmark (trackingbasic investment knowledge, through a wide range of distribution channels, error), regardless of whether the benchmark level rises or falls. with or without the need for advice. SFDR category Article 6 (does not promote environmental and/or social Terms to Understand characteristics or have a sustainable investment objective under EU regulations). derivatives: Financial instruments whose value is linked to one or more

rates, indexes, share prices or other values. Base currency Euro (EUR).

equities: Securities that represent partial ownership of a company. Benchmark(s) LibertyQ European Dividend Index (Net Return). 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: EUR Buying and selling shares Treatment of Income: For accumulation shares, income from investments

is reinvested in the Fund and reflected in the price of shares.

Risk and Reward Profile

Such assets have historically been subject to price movements due to such

factors as general stock market volatility, changes in the financial outlook or

fluctuations in currency markets. As a result, the performance of the Fund1

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4

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can fluctuate considerably over time.

Risks materially relevant not adequately captured by the indicator:

Lower risk Higher riskCounterparty risk: the risk of failure of financial institutions or agents Potentially lower rewards

Potentially higher rewards (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 What does this indicator mean and what are its limits?small change in the value of the underlying investment may have a larger

impact on the value of such instrument. Derivatives may involve additional This indicator is designed to provide you with a measure of the price liquidity, credit and counterparty risks. movement of this share class based on historical behavior.Foreign Currency risk: the risk of loss arising from exchange-rate

fluctuations or due to exchange control regulations. Historical data may not be a reliable indication of the future risk profile ofIndex related risk: the risk that quantitative techniques used in creating the the Fund. The category shown is not guaranteed to remain unchanged andIndex the Fund seeks to track do not generate the intended result, or that may shift over time.

the portfolio of the Fund deviates from its Index composition or

performance. The lowest category does not mean risk free.

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 Why is the Fund in this specific category?investors may therefore pay more than the NAV per share when buying The Fund intends to track the performance of the Underlying Index which isshares or may receive less than the current NAV per Share when selling comprised of 50 stocks selected from the MSCI Europe IMI exREITS Indexshares. (Net Return). For a full discussion of all the risks applicable to this Fund, please refer to

the “Risk Considerations” section of the current prospectus of Franklin

Templeton ICAV.1/2Franklin European Quality Dividend UCITS ETF

Charges The charges you pay are used to pay the costs of running the Fund, The entry and exit charges shown are maximum amounts: you may pay including the costs of marketing and distributing it. These charges reduce less in 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 charges0.25% Charges taken from the Fund under certain specific conditions Performance fee

Not applicable• Past Performance 1.2• Past performance is not a guide to future performance.• The past performance shown here includes all the ongoing charges. 1.0• The Fund was launched in 2017 and the present share class on

02/09/2025.• Past performance is calculated in the currency of the present share class. 0.8 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 European Quality Dividend UCITS ETF Class (Acc)

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.

• MSCI's website (www.msci.com) contains more detailed information about • Please note that the Irish taxation regime may have an impact on your

the Index.

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 13/02/2026.

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