Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF IE000YZIVX22 Total 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 USDFund Inception Date27/06/2022 Investment OverviewISINIE000YZIVX22 Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF (the “Fund”) provides exposure to Euro and BloombergEMCV LN US Dollar-denominated sovereign debt issued by emerging market countries. The Fund is classified as Article 8 under Valor Number 118373881 the EU Sustainable Finance Disclosure Regulation. The Fund seeks to track the performance of the ICE Catholic DomicileIreland Principles ESG Emerging Markets External Sovereign Index (the “Index”) as closely as possible, regardless of whether UCITS Yes the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund'sProduct Structure Physical performance and that of the Index. The Index is based on the ICE BofA Diversified Emerging Markets External Debt Replication Methodology Optimised Sovereign Bond Index (the “Parent Index”) and is comprised of US Dollar- and Euro-denominated sovereign bonds Frequency of Index issued by emerging market countries. Reconstitution MonthlyUse of Income Accumulation Past performance does not predict future returns. Fiscal Year End 30 JuneShares Outstanding 1,800,000 Performance Over 1 Year (%)EU SFDR Category Article 8 Franklin Catholic Principles Emerging Markets Sovereign Debt ICE BofA Diversified Emerging Markets External Debt Sovereign Underlying Index TickerEMCV UCITS ETFBond Index (USD) ICE Catholic Principles ESG Emerging Markets External Sovereign Benchmark(s) and Type Index (USD) ICE BofA Diversified Emerging MarketsExternal Debt Sovereign Bond Index Investment Universe 120ICE Catholic Principles ESG Emerging 115 Markets External Sovereign IndexUnderlying Index110Charges 105 Total Expense Ratio 0.35% 100 The charges are the fees the Fund charges to investors to cover the costs of running the Fund. Additional costs, including 95 transaction fees, will also be incurred. These costs are paid out by 01/24 04/2407/24 10/24 01/25 the Fund, which will impact on the overall return of the Fund. Fund charges will be incurred in multiple currencies, meaning that Discrete Annual Performance (%) payments may increase or decrease as a result of currency 01/2401/23 01/22 01/21 01/20 01/19 01/18 01/1701/16 01/15 exchange fluctuations. 01/2501/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 Fund 1.925.24 — — — — — —— — Investment Fund Characteristics Investment Universe7.735.99 — — — — — —— — Fund Universe Underlying Index 2.50 5.66 — — — — — —— — Total Net Assets $50.52 Million Number of Holdings 60 882 Total Returns (%) Average Credit QualityBBB BBB- Cumulative Average AnnualWeighted Average Maturity11.73 Yrs11.02 YrsInception Effective Duration7.17 Yrs 6.83 Yrs 1-Mo 3-Mo YTD1-Yr 3-Yr 5-Yr Inception 3-Yr5-Yr InceptionDate Yield to Maturity5.58%6.36% Fund 0.75 -1.85 0.75 1.92 — —12.24 —— 4.54 27/6/2022 Standard Deviation (1 Yr) 6.70%5.49% Investment Universe 1.15 0.32 1.15 7.73 — —19.98 ——7.26— Underlying Index 1.04 -1.39 1.04 2.50 — — 12.60——4.67— 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 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 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 Catholic Principles Emerging Markets Sovereign Debt UCITS ETFas of 31 January 2025 Top Securities (% of Total) Trading InformationFund Exchange Ticker CurrencyBloombergReuters SEDOL Government of Colombia, 7.375%, 9/18/37 4.50Borsa Italiana CATHEMEURCATHEM IM CATHEM.MIBPBQT82 Romanian Government International Bond, SR Deutsche Börse XetraFLCV EUR FLCV GRFLCV.DE BPBQT59 UNSECURED, Sr Unsecured, REGS, REG S, 5.25%,London Stock Exchange CPRI GBP CPRI LN FCCPRI.L BPBQT60 5/30/32 4.13 London Stock Exchange EMCVUSD EMCV LN EMCV.LBPBQT71 Government of South Africa, senior bond, 5.875%,SIX Swiss Exchange FLCV USD FLCV SW FLCV.S BPBQT93 6/22/30 3.85 Chile Government International Bond, SR UNSECURED, Portfolio Management Sr Unsecured, .555%, 1/21/293.73Years with Firm Years of Experience Peruvian Government International Bond, senior bond,John Beck35 38 2.783%, 1/23/31 3.59 Republic of Poland Government International Bond, SRWhat are the Risks? UNSECURED, Sr Unsecured, 5.125%, 9/18/343.55The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the Israel Government International Bond, SR UNSECURED, following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a Sr Unsecured, 2.75%, 7/03/303.48counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Credit risk: the Government of Poland, senior note, Reg S, 1.125%, risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the 8/07/26 3.25Fund holds low-rated, sub-investment-grade securities. Derivative Instruments risk: the risk of loss in an instrument where a small Government of the Philippines, senior Bond, 3.70%, 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. Emerging markets risk: the risk related to investing in countries that have less 2/02/42 3.16 developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or Government of Brazil, senior bond, 4.75%, 1/14/50 2.90 transparency, or safekeeping issues. 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 Geographic Exposure (% of Total)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 Investment investors may therefore pay more than the NAV per share when buying shares or may receive less than the current NAV per Share whenFundUniverse selling shares. Sovereign risk: the risk that the value of securities issued by governments or by agencies may be affected by the Poland 11.024.10 creditworthiness of the relevant government, including any default or potential default by the relevant government. Chile9.43 3.45Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Romania 8.61 5.00 Philippines 8.49 3.92Glossary Israel 7.44 3.45Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Colombia 5.93 3.20depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Dominican Republic 5.482.18 period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the Peru 5.33 2.08fund (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 Others 33.62 72.62 the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The Cash & Cash Equivalents 4.67 0.00 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 Sector Allocation (% of Total) 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. Average Credit Quality: The average credit quality reflects the holdings of the underlying issues, Investment based on the size of each holding and ratings assigned to each based on rating agency assessments of its creditworthiness. WeightedFundUniverse Average Maturity: An estimate of the number of years to maturity, taking the possibility of early payments into account, for the Sovereign 94.93 100.00 underlying holdings. Effective Duration is a duration calculation for bonds with embedded options. Effective duration takes into account Non-EMU Europe 0.40 0.00 that expected cash flows will fluctuate as interest rates change. Duration measures the sensitivity of price (the value of principal) of a Cash & Cash Equivalents 4.67 0.00 fixed-income investment to a change in interest rates. The higher the duration number, the more sensitive a fixed-income investment will be to interest rate changes. 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 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 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 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 Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned. Franklin Catholic Principles Emerging Markets Sovereign Debt 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. © 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. ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS”BASIS AND YOUR USE IS AT YOUR OWN RISK. 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