Key Investor Information This 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 this fund. You are advised to read it so you can make an informed decision about whether to invest. Franklin Future of Food UCITS ETF Class SINGLASS • ISIN IE000ZOKLHY7 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l. Objectives and Investment Policy The objective of the Franklin Future of Food UCITS ETF (the “Fund”) is to The Fund is classified as Article 8 under the EU Sustainable Finance provide exposure to companies that are involved in sustainable practicesDisclosure Regulation. across the food industry globally. This Fund is appropriate for investors who are willing to hold their The Fund seeks to track the performance of the Solactive Sustainableinvestment over the medium to long term, for a minimum period of 3 to 5 Food Index-NR (the “Index”) as closely as possible, regardless of whether years. the Index level rises or falls, while seeking to minimise as far as possibleThe Investment Manager will aim to replicate the Index by holding all of the the tracking error between the Fund's performance and that of the Index.Index securities in a similar proportion to their weighting in the Index. The Index is comprised of global equity securities issued by companies However, where full replication of the Index is not reasonably possible, the from developed markets and is designed to measure the equitySub-Fund will use the optimisation methodology to select Index securities performance of those companies related to the food industry that utilizein order to build a representative portfolio that provides a return that is technology, efficient production and supply practices, and/or demonstrate comparable to that of the Index but which may not track the Index with the innovation with the aim of creating a sustainable food ecosystem. To be same degree of accuracy as an investment vehicle replicating the entire included in the Index, such securities have, or are expected to have, Index may. exposure to the provision of products and/or services within the food industry. These companies operate in industry categories such asThe Fund's shares are listed and traded on one or more stock exchanges. sustainable and healthy food, agriculture machinery, smart farming, In normal circumstances, only authorised participants (e.g. select financial aquaculture, packaging solutions and food supply, crop protection & institutions) may deal in shares directly with the Fund. Other investors can nutrients or water technology. Index Securities are selected from the deal in shares daily through a broker on stock exchange(s) on which the Solactive GBS Developed Markets All Cap Index (the “Parent Index”) shares are traded. based on screening publicly available information such as financial news, For further information on the Objectives and Investment Policy of the business profiles and company publications using the Index Provider's Fund, please refer to the “Investment Objective and Strategy” section of the proprietary natural language processing algorithm. This algorithm screens current prospectus of Franklin Templeton ICAV and the Fund supplement. the publicly available information for key words that the Index Provider has selected to describe the Index's theme, to identify companies that have or Terms to Understand are expected to have exposure to the provision of products and/or services Derivatives: Financial instruments whose characteristics and value within the food industry. depend on the performance of one or more underlying assets, typically securities, indexes, currencies or interest rates. The securities in which the Fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in theDeveloped markets: countries whose economy, stock market, political UCITS Regulations. situation and regulatory framework are developed. The Fund may use derivatives for efficient portfolio management purposesFor accumulation shares, income from investments is reinvested in the only. Fund and reflected in the price of shares. Risk and Reward Profile Risks materially relevant not adequately captured by the indicator: Concentration risk: the risk that arises when a fund invests in relatively1 23 4 56 7 few holdings, few 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 Lower risk Higher riskobligations, whether due to insolvency, bankruptcy or other causes. Potentially lower rewardsPotentially higher rewards Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional What does this indicator mean and what are its limits? liquidity, credit and counterparty risks. Foreign Currency risk: the risk of loss arising from exchange-rate This indicator is designed to provide you with a measure of the price fluctuations or due to exchange control regulations. movement of this share class based on historical behavior. 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 Historical data may not be a reliable indication of the future risk profile of the portfolio of the Fund deviates from its Index composition or the Fund. The category shown is not guaranteed to remain unchanged and performance. may shift over time.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 The lowest category does not mean risk free.investors may therefore pay more than the NAV per share when buying Why is the Fund in this specific category? shares or may receive less than the current NAV per Share when selling shares. The Fund intends to track the performance of the Solactive Sustainable For a full discussion of all the risks applicable to this Fund, please refer to Food Index-NR, composed of securities ranked and selected from the the “Risk Considerations” section of the current prospectus of Franklin Solactive GBS Developed Markets All Cap Index. As a result, the Templeton ICAV. performance of the Fund can fluctuate significantly over relatively short time periods. Charges The charges you pay are used to pay the costs of running the Fund, *No entry nor exit charges are payable where investors deal in shares in including the costs of marketing and distributing it. These charges reduce the secondary market – i.e. where shares are purchased and sold on a the potential growth of your investment.stock exchange. In such cases, investors may pay fees charged by their broker. Authorised Participants dealing directly with the Fund may pay an One-off charges taken before or after you investentry charge up to a maximum of 5% and an exit charge up to a maximum of 2%. Entry charge Not applicable* The entry and exit charges shown are maximum amounts: you may pay Exit charge Not applicable* less in some cases. For more information please ask your financial adviser. This is the maximum that might be taken out of your money before it is The ongoing charges are based on the expenses for the year ending 31 invested. December 2024. This figure may vary from year to year. Charges taken from the Fund over a year For detailed information about charges, please refer to the “Fees and Ongoing charges0.30%Expenses” section of the current prospectus of Franklin Templeton ICAV and the Fund supplement. Charges taken from the Fund under certain specific conditions Performance fee Not applicable 1/2Franklin Future of Food UCITS ETF • Past Performance• The Fund was launched in 2023 and the present share class on 07/05/2023.0.0 -0.5 -1.0 -1.5 -2.0 -2.5 2020 2021 2022 2023 2024 -2.0 -2.0Franklin Future of Food UCITS ETF Class SINGLASS Solactive Sustainable Food Index-NR Practical Information • The Depositary of Franklin Templeton ICAV is State Street Custodialmisleading, inaccurate or inconsistent with the relevant parts of the Services (Ireland) Limited.prospectus of the Fund. • You can obtain further information about the Fund, copies of its • The present Fund is a sub-fund of Franklin Templeton ICAV. The prospectus, supplement and its latest annual and semi-annual reports prospectus and the annual and semi-annual reports refer to all sub-funds from the website www.franklintempleton.com or free of charge from the of Franklin Templeton ICAV. All Funds of Franklin Templeton ICAV have Administrator, State Street Fund Services (Ireland) Limited, 78 Sir John segregated assets and liabilities. As a result, each Fund is operated Rogerson's Quay, Dublin 2, Ireland or your financial adviser. Theseindependently from each other. documents are each available in English and certain other language(s). • You may not exchange shares with another sub-fund of Franklin • The latest Net Asset Value and other practical information on the Fund is Templeton ICAV. available from the Administrator, State Street Fund Services (Ireland) • The details of the up-to-date remuneration policy of the management Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland or company, including but not limited to, a description of how remuneration www.franklintempleton.com and benefits are calculated, the identity of persons responsible for • The indicative Net Asset Value is displayed on major market data vendorawarding the remuneration and benefits including the composition of the terminals. remuneration committee, are available at www.franklintempleton.lu and a paper copy can be obtained free of charge. • 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 06/02/2025. 2/2