Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF IE000QLV3SY5Multi-Factor | 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 CurrencyUSD Fund Inception Date09/03/2023 Investment Overview BloombergPABE LN Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (the “Fund”) provides exposure to large andISINIE000QLV3SY5 mid-capitalisation stocks in emerging market countries which are aligned to the transition to a low carbon economy. Valor Number118374834 The Fund is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation. The Fund is passively Domicile Ireland managed and seeks to track the performance of the MSCI Emerging Markets Climate Paris Aligned Net Total ReturnUCITS Yes Index (the “Index”) as closely as possible, regardless of whether the Index level rises or falls. The Index is based on the Product Structure Physical MSCI Emerging Markets Index (the “Parent Index”) and includes large and mid-capitalisation securities across 27 Replication Methodology Optimised Emerging Markets countries. The Index is designed to support investors seeking to reduce their exposure to transition Frequency of Index and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy Reconstitution Semiannually while aligning with the Paris Climate Agreement. Use of IncomeAccumulation Fiscal Year End 30 June Past performance does not predict future returns. Shares Outstanding 200,000 EU SFDR Category Article 8Discrete Annual Performance (%) 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 01/15 Underlying Index TickerMXEFCLPA01/25 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 Fund 15.34 — — — — — — — — — Benchmark(s) and Type Investment Universe 14.75 — — — — — — — — — MSCI Emerging Markets Index-NRInvestment Universe Underlying Index 15.95 — — — — — — — — — MSCI EM Climate Paris Aligned Index-NR Underlying IndexTotal Returns (%)ChargesCumulative Average Annual Total Expense Ratio 0.18%Inception 1-Mo 3-Mo YTD1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Date The charges are the fees the Fund charges to investors to cover Fund 2.28 -2.08 2.28 15.34 ——13.66 ——6.97 9/3/2023 the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by Investment Universe1.79 -2.00 1.79 14.75 ——18.53 ——9.36— the Fund, which will impact on the overall return of the Fund. Fund Underlying Index 2.26 -2.23 2.26 15.95——15.32 ——7.79— charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency 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 exchange fluctuations. 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 futureInvestment returns. The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a Fund Characteristics Fund Universe 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 Total Net Assets$5.64 Million for current performance and see the latest prospectus or supplement for further details. When performance for either the Number of Holdings 3691,251 portfolio or its benchmark has been converted, different foreign exchange closing rates maybe used between the portfolio and its Price to Book2.69x1.82x benchmark. Price to Earnings (12-Month Trailing) 18.16x 14.22x Return on Equity 20.23% 17.32% Dividend Yield 2.22%2.68% Standard Deviation (1 Yr) 10.75% 10.53% Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF as of 31 January 2025 Top Equity Issuers (% of Total) Trading InformationFund Exchange Ticker Currency Bloomberg ReutersSEDOL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 12.99Borsa ItalianaFREP EURFREP IMFREP.MI BPBQTQ0 TENCENT HOLDINGS LTD4.87Deutsche Börse Xetra FVEMEUR FVEM GRFVEM.DE BPBQTK4 INFOSYS LTD 1.98Euronext Paris Exchange FREP EURFREP FPFREP.PA BSLMY75 ALIBABA GROUP HOLDING LTD1.91 London Stock ExchangeEMPRGBP EMPR LN FMEMPR.LBPBQTL5 BHARAT ELECTRONICS LTD 1.61 London Stock Exchange PABE USDPABE LN FMPABE.L BPBQTP9 MEDIATEK INC1.40SIX Swiss Exchange FVEMUSD FVEM SW FVEM.S BPBQTR1 AL RAJHI BANK 1.38 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 1.34Portfolio Management MEITUAN 1.30 Years with Firm Years of Experience BYD CO LTD 1.23Lorenzo Crosato, CFA 7 26 Dina Ting, CFA 9 29 Geographic Allocation (% of Total) What are the Risks? InvestmentFundUniverse 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 China 23.65 27.52following risks which are materially relevant: Concentration risk: the risk that arises when a fund invests in relatively few holdings, few Taiwan 20.74 20.02 sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities. Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, India 19.37 18.41 whether due to insolvency, bankruptcy or other causes. Derivative Instruments risk: the risk of loss in an instrument where a small South Korea 6.879.43 change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve Brazil 5.614.49 additional liquidity, credit and counterparty risks. Emerging markets risk: the risk related to investing in countries that have less Saudi Arabia 5.33 4.20developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or Mexico 3.671.79 transparency, or safekeeping issues. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange South Africa 2.38 3.03control regulations. Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track do not Others 11.54 11.10 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 Cash & Cash Equivalents 0.85 0.00 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. Sector Allocation (% of Total) Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. InvestmentFundUniverse Glossary Information Technology 26.79 24.60 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 Financials 21.63 23.79 period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the Industrials 11.05 6.51 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 Consumer Discretionary 10.32 13.10deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show Communication Services 9.72 9.32the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The Consumer Staples 5.36 4.70Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance Health Care 4.68 3.37using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the Materials2.92 5.84same 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 6.69 8.78efficiently 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 Cash & Cash Equivalents 0.85 0.00 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 Market Cap Breakdown (% of Equity) (USD)shareholders have invested. For a portfolio, the value represents a weighted average of the stocks it holds. Dividend Yield is the annualFund 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. Standard Deviation: Measure of the degree to <2.0 Billion0.09 which a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (and risk) 2.0-5.0 Billion 7.98that a fund's performance will fluctuate from the average return. 5.0-10.0 Billion 18.37 10.0-25.0 Billion 24.86Portfolio Data Information 25.0-50.0 Billion 9.35 Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities >50.0 Billion 39.35mentioned. Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF as of 31 January 2025 Important Information This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices. 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: 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. Net Returns (NR) include income net of tax withholding when dividends are paid. 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