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 S&P 500 Financials UCITS ETF Class SINGLCLASS • ISIN IE000KG7KXI7 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l.

Objectives and Investment Policy Franklin S&P 500 Financials UCITS ETF (the “Fund”) investment objective

You may buy or sell shares daily through a broker on the stock exchange is to provide exposure to large capitalisation stocks in the US within thewhere the shares are traded. Authorised participants, such as selected financials sector in the United States.

financial institutions, may buy or sell shares directly with the fund, on any Investment Policy day markets are open for business in the United Kingdom (provided that on

such day the markets on which substantially all of the Fund’s investments The Fund invests in equities of companies of large capitalisation in the US

are traded are open). that are included in the benchmark.

Intended retail investor The benchmark is a free float market-capitalisation weighted index which tracks US companies within the Financials sector. The S&P 500 Capped

Investors who understand the risks of the Fund and plan to invest for at 35/20 Financials Sector Index-NR (the “Index”) is derived from the S&Pleast 3 to 5 years. The Fund may appeal to investors who: 500 index which includes approximately 500 of the largest companies on• are looking for long-term investment growth the US stock market. The Fund may concentrate its investments in a• are interested in exposure to developed equity markets as part of a particular industry or group of industries where the Index is similarly

diversified portfolio concentrated.

• have a high risk profile and can tolerate significant short-term changes in Derivatives and techniques The Fund may use derivatives for hedging

the share price and efficient portfolio management.

Product availability The Fund is available to all investors with at least Strategy The investment manager seeks to minimise the difference

basic investment knowledge, through a wide range of distribution channels, between the Fund’s performance and that of the benchmark (trackingwith or without the need for advice. error), regardless of whether the benchmark level rises or falls.

Terms to Understand SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU

derivatives: Financial instruments whose value is linked to one or more regulations). rates, indexes, share prices or other values. Base currency US dollar (USD).equities: Securities that represent partial ownership of a company. Benchmark(s) S&P 500 Capped 35/20 Financials Sector Index-NR. 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: USD 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

time periods. As a result, the performance of the Fund can fluctuate

significantly over relatively short time periods.1

23

4

56

7 Risks materially relevant not adequately captured by the indicator:

Equity risk: prices of equities may be affected by factors such as

economic, political, market, and issuer-specific changes. Such changes Lower risk Higher riskmay adversely affect the value of the equities regardless of company- Potentially lower rewards

Potentially higher rewards specific performance.

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 What does this indicator mean and what are its limits?the portfolio of the Fund deviates from its Index composition or

performance. This indicator is designed to provide you with a measure of the price Index Tracking Risk: No financial instrument or set of investment movement of this share class based on historical behavior.techniques enables the returns of any Index to be reproduced or tracked

exactly. Changes in the investments of any Sub-Fund and re-weightings of Historical data may not be a reliable indication of the future risk profile ofthe relevant Index may give rise to various transaction costs, operating the Fund. The category shown is not guaranteed to remain unchanged andexpenses or inefficiencies which may adversely impact a Sub-Fund's may shift over time.

tracking of an Index.

Passive Investment Risk: An Index Tracking Sub-Fund will be negatively The lowest category does not mean risk free.

affected by general declines in the securities and asset classes

represented in its Index. Because Index Tracking Sub-Funds are not Why is the Fund in this specific category?“actively” managed, Market disruptions and regulatory restrictions could The Fund may concentrate its investments in a particular industry or grouphave an adverse effect on an Index Tracking Sub-Fund's ability to adjust its of industries where the Index is similarly concentrated. As a result, the exposure to the required levels. performance of The Fund can fluctuate significantly over relatively short 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 S&P 500 Financials UCITS ETF

Charges The charges you pay are used to pay the costs of running the Fund, The entry charges shown are maximum amounts: you may pay less in including the costs of marketing and distributing it. These charges reduce 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 charges0.09% Charges taken from the Fund under certain specific conditions Performance fee

Not applicable• Past Performance 1.2• The Fund was launched in 2026.

1.00.8 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 S&P 500 Financials UCITS ETF Class SINGLCLASS

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. • 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 11/05/2026.

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