Franklin Sustainable Euro Green Sovereign UCITS ETF IE000P0R7WK6Total Return | 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 EUR Fund Inception Date 31/10/2023 Investment Overview Bloomberg GSOV GY The Fund aims to contribute to environmental goals, by providing exposure primarily to the European sovereign greenValor Number 129780626 bond market whilst maximising total returns. The Fund is classified as Article 9 under the EU Sustainable Finance ISINIE000P0R7WK6 Disclosure Regulation (the "SFDR"). The Fund invests at least 90% of its Net Asset Value in sustainable investments. Domicile Ireland UCITS Yes Past performance does not predict future returns. Use of Income Accumulation Fiscal Year End 30 June Performance Over 1 Year (%) Shares Outstanding2,590,000 EU SFDR CategoryArticle 9 Franklin Sustainable Euro Green Sovereign UCITS ETF - (Acc) Bloomberg Global Government EUR Green Bond Index (EUR)110 Benchmark(s) and Type 108Bloomberg Global Government EUR 106Green Bond IndexComparator 104 102Charges 100Total Expense Ratio0.18% 98 The charges are the fees the Fund charges to investors to cover 96the costs of running the Fund. Additional costs, including 01/24 04/24 07/24 10/24 01/25transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund. Fund Discrete Annual Performance (%)charges will be incurred in multiple currencies, meaning that 01/2401/23 01/22 01/21 01/20 01/19 01/18 01/1701/16 01/15 payments may increase or decrease as a result of currency 01/2501/24 01/23 01/22 01/21 01/20 01/19 01/1801/17 01/16 exchange fluctuations. (Acc) 1.22 — — —— — — —— —The Total Expense Ratio (TER) for Franklin Sustainable Euro Green Benchmark (EUR) 1.61 — — —— — — —— —Sovereign UCITS ETF includes a fee waiver of 0.02% until 31 October 2025. The TER waiver will expire from 1 November 2025. Total Returns (%) Further information is set out in the “Fees and Expenses”section of the Prospectus. Cumulative Average Annual Inception Fund Characteristics Fund 1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Date Total Net Assets€70.64 Million (Acc) -0.51 0.29 -0.51 1.22 —— 9.07 —— 7.17 31/10/2023 Number of Holdings 31 Benchmark (EUR) -0.30 0.58 -0.301.61 —— 9.72 ——7.68— Weighted Average Maturity11.85 Yrs 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 Effective Duration 9.04 Yrs 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 Yield to Maturity 2.94% ETF. Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future Standard Deviation (1 Yr) 5.38% 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 Sustainable Euro Green Sovereign UCITS ETF (Acc) as of 31 January 2025 Top Securities (% of Total) Trading InformationFund Exchange TickerCurrency BloombergReutersSEDOL Spain Government Bond, SR UNSECURED, Sr Borsa Italiana GSOV EUR GSOV IM GSOV.MI BR89BF9 Unsecured, REG S, 144A, 1.00%, 7/30/42 11.87 Deutsche Börse Xetra GSOV EUR GSOV GY FVSH.DE BR88VJ0 Bundesrepublik Deutschland Bundesanleihe, BONDS,London Stock Exchange GSOV EUR GSOV LNGSOV.L BR89BB5 Unsecured, G, REG S, 2.30%, 2/15/33 11.62 SIX Swiss Exchange GSOV EURGSOV SW GSOV.S BR89BD7 Kreditanstalt fuer Wiederaufbau, GOVT GUARANTEED, Sr Unsecured, EMTN, REG S, 2.75%, 5/15/30 8.69Portfolio Management Government of Netherlands, senior bond, 144A, Reg S, Years with FirmYears of Experience .50%, 1/15/40 8.55David Zahn, CFA 1831 Republic of Austria Government Bond, SR Rod MacPhee, CFA 11 18 UNSECURED, Sr Unsecured, REG S, 144A, 1.85%, 5/23/497.60 Government of France, Reg S, 144A, 1.75%, 6/25/39 7.56What are the Risks? Government of Ireland, senior bond, Reg S, 1.35%, 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 3/18/31 5.31following risks which are materially relevant: Securitisation risk: investment in securities which generate return from various underlying Bundesrepublik Deutschland Bundesanleihe, BONDS,groups of assets such as mortgages, loans or other assets may bear a greater risk of loss due to possible default of some of the underlying Unsecured, G, REG S, 1.80%, 8/15/53 5.24assets. Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may Government of Belgium, Reg S, 1.25%, 4/22/334.19be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a Government of Chile, senior bond, .83%, 7/02/31 2.48negative impact on the price of the assets. 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. Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments Geographic Exposure (% of Total)from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. AFund Benchmark sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's Germany 26.7832.61 investments and negatively affect the returns of the fund. Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Spain 13.04 4.52 Netherlands 12.17 12.02 Glossary France 11.96 24.30 Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Austria 10.42 3.31 depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Belgium 7.04 5.06 period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the Italy0.00 13.34 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 Interest-Rate Derivatives -12.53 0.00 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show Others 12.95 4.85 the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Comparator: Cash & Cash Equivalents 5.320.00 Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. Weighted Average Maturity: An estimate of the number of years to maturity, taking the possibility of early payments into account, for the underlying holdings. Effective Duration is a duration calculation for bonds with embedded options. Effective duration takes into account that expected cash flows will Sector Exposure (% of Total)fluctuate as interest rates change. Duration measures the sensitivity of price (the value of principal) of a fixed-income investment to aFund Benchmark change in interest rates. The higher the duration number, the more sensitive a fixed-income investment will be to interest rate changes. Government Bonds73.9754.77 Yield to Maturity (‘YTM'): is the rate of return anticipated on a bond if it is held until the maturity date. YTM is considered a long-term Quasi-Sovereign20.40 45.23 bond yield expressed as an annual rate. The calculation of YTM takes into account the current market price, par value, coupon interest rate and time to maturity. It is also assumed that all coupons are reinvested at the same rate. Yield figures quoted should not be used as an Derivatives - Interest Rate-12.53 0.00 indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a Cash & Cash Equivalents 5.32 0.00 payout of the portfolio. Standard Deviation: Measure of the degree to which a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (and risk) that a fund's performance will fluctuate from the average return. Portfolio Data Information Exposure: Notional exposure figures are estimated and are intended to show the portfolio's direct exposure to securities and indirect exposure, through derivatives. Direct and indirect exposures are subject to change over time and methodologies for calculating indirect exposures vary by derivative type. Portfolio breakdown percentages may not total 100% and may be negative due to rounding, use of derivatives, unsettled trades or other factors. Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned. Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc)as of 31 January 2025 Important Information This fund meets the requirements under Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has an objective to make sustainable investments as defined in SFDR. Further information in relation to the sustainability-related aspects of the Fund can be found at www.franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing. 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. Source: Bloomberg Indices. 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