Franklin US Dividend Tilt UCITS ETF IE000Z4OBQK4 Blend | 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 USD Fund Inception Date 14/01/2025 Investment Overview ISIN IE000Z4OBQK4 The Fund aims to provide exposure to large and mid-capitalisation stocks in the US and to maximise income. The FundBloomberg - seeks to track the performance of the Morningstar US Dividend Enhanced Select TR Index-NR (the "Index") as closely Valor Number141278711 as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking Domicile Ireland error between the Fund's performance and that of the Index.UCITS Yes Product StructurePhysical Performance Replication Methodology Full Replication Frequency of Index Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance ReconstitutionQuarterly record. Use of Income Distribution Fiscal Year End 30 June Shares Outstanding 50,000 Underlying Index Ticker — Benchmark(s) and Type Morningstar US Target Market Exposure Index-NR Investment Universe Morningstar US Dividend Enhanced Select Index-NRUnderlying Index Charges Total Expense Ratio0.12% The charges are the fees the Fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund. Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations. Investment Fund Characteristics Fund Universe Total Net Assets $1.30 Million Number of Holdings 284 547 Average Market Cap (Millions USD) $942,673 $1,033,102 Price to Book 4.09x5.26x Price to Earnings (12-Month Trailing)25.50x 27.40x Franklin US Dividend Tilt UCITS ETF (Dis) as of 31 January 2025 Top Equity Issuers (% of Total)Trading Information Fund ExchangeTickerCurrencyBloombergReuters SEDOL APPLE INC 6.23Borsa Italiana USDIV EUR USDIV IM USDIV.MI BT223F2 MICROSOFT CORP 5.64Deutsche Börse XetraUDVD EUR UDVD GR UDVDG.DE BT223F2 NVIDIA CORP5.51Euronext Paris Exchange USDIV EUR USDIV FP USDIV.PA BR2P2T4 AMAZON.COM INC 3.74London Stock ExchangeDIVU GBP DIVU LNDIVU.LBMWG8T4 ALPHABET INC 3.37London Stock ExchangeUDIV USD UDIV LN FFUDIV.LBMWG8S3 META PLATFORMS INC 2.39 BROADCOM INC 2.01Portfolio Management TESLA INC 1.72 Years with FirmYears of Experience JPMORGAN CHASE & CO1.46Dina Ting, CFA9 29 JOHNSON & JOHNSON 1.27 Lorenzo Crosato, CFA 7 26 What are the Risks? Geographic Allocation (% of Total)Investment 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 FundUniverse following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a United States 98.67 99.98 counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Index TrackingRisk: No financial instrument or set of investment techniques enables the returns of any Index to be reproduced or tracked exactly. Ireland0.36 0.00Changes in the investments of any Sub-Fund and re-weightings of the relevant Index may give rise to various transaction costs, operating Netherlands0.32 0.00 expenses or inefficiencies which may adversely impact a Sub-Fund's tracking of an Index. Derivative Instruments risk: the risk of loss in Brazil 0.30 0.00 an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Switzerland 0.14 0.00 Derivatives may involve additional liquidity, credit and counterparty risks. Passive Investment Risk: An Index Tracking Sub-Fund will be United Kingdom 0.07 0.00 negatively affected by general declines in the securities and asset classes represented in its Index. Because Index Tracking Sub-Funds are Mexico 0.04 0.00 not "actively" managed, Market disruptions and regulatory restrictions could have an adverse effect on an Index Tracking Sub-Fund's Peru 0.00 0.02 ability to adjust its exposure to the required levels. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or dueto exchange control regulations. Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to Cash & Cash Equivalents0.10 0.00track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance. SingleCountry/Region Risk: This fund invests primarily in Saudi Arabia, which means that it is more sensitive to local economic, market, political Sector Allocation (% of Total) or regulatory events in Saudi Arabia, and will be more affected by these events than other funds that invest in a broader range of regions.Investment Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changesmay adversely affect the value of the equities regardless of company-specific performance. FundUniverseComplete information on the risks of investing in the Fund are set out in the Fund's prospectus. Information Technology32.83 30.69 Financials 12.71 14.08Glossary Health Care 10.27 10.40Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Consumer Discretionary 9.0411.53 depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Communication Services 8.78 10.05 period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the Consumer Staples 6.20 5.32 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 Industrials5.438.39deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show Energy 4.613.13 the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. For funds that lack 12 Others10.036.40months of data, or for which TER is not likely to give a fair idea of likely future costs, the figure shown is an estimate. Product Structure:The Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance Cash & Cash Equivalents0.100.00using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in thesame weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order toefficiently track index performance. Weighted Average Market Capitalization: A determination of a company's value, calculated bymultiplying the total number of company stock shares outstanding by the price per share. For a portfolio, the value represents a weightedaverage based on the stocks held. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For aportfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of astock, divided by its per-share earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds. Portfolio Data InformationHoldings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securitiesmentioned. Franklin US Dividend Tilt UCITS ETF (Dis) as of 31 January 2025 Important Information 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. The Sub-Fund is not sponsored, endorsed, sold or promoted by Morningstar, Inc. Morningstar makes no representation or warranty, express or implied, to the owners of the Sub-Fund or any member of the public regarding the advisability of investing in securities generally or in the Sub-Fund in particular or the ability of the Underlying Indexes to track general stock market performance. Morningstar’s only relationship to FTC is the licensing of certain trademarks, service marks, and service names of Morningstar and the Underlying Indexes which are determined, composed and calculated by Morningstar without regard to FTC or the Funds. Morningstar has no obligation to take the needs of FTC or the owners of the Sub-Fund into consideration in determining, composing or calculating the Underlying Indexes. Morningstar is not responsible for and has not participated in the determination of the prices and amount of the Sub-Fund or the timing of the issuance or sale of the Sub-Fund or in the determination or calculation of the equation by which the Sub-Fund is converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of the Sub-Fund.MORNINGSTAR, INC., EXPRESSLY DISCLAIMS ANY WARRANTY AROUND THE ACCURACY, COMPLETENESS AND/OR TIMELINESS OF THE UNDERLYING INDEXES OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. MORNINGSTAR MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY FTC, OWNERS OR USERS OF THE FUNDS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE UNDERLYING INDEXES OR ANY DATA INCLUDED THEREIN. MORNINGSTAR MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE UNDERLYING INDEXES OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL MORNINGSTAR HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. 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