Franklin Emerging Markets UCITS ETF IE00BF2B0K52 Multi-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 Morningstar Rating™ investment decisions.Overall Rating as of 31 January 2025 This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Investment OverviewFund Overview The Fund seeks to track the performance of the LibertyQ Emerging Markets Index (Net Return) (the “Index”) as closelyUmbrella Franklin Templeton ICAV as possible, regardless of whether the Underlying Index rises or falls. The Fund is passively managed and aims toFund Base Currency USD replicate the Index by holding all of its securities in a similar proportion to their weighting in the Index. The IndexFund Inception Date17/10/2017 comprises the top quartile of stocks which are selected from the MSCI Emerging Markets Index (Net Return), using aISIN IE00BF2B0K52 transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and lowBloomberg FREM LN volatility).Valor Number37421729Domicile Ireland Past performance does not predict future returns.UCITS Yes Performance Over 5 Years (%) Product StructurePhysicalReplication Methodology Full Replication Franklin Emerging Markets UCITS ETF MSCI Emerging Markets Index-NR (USD) Frequency of Index LibertyQ Emerging Markets Index-NR (USD) Reconstitution Semi-AnnualUse of Income Accumulation 140Fiscal Year End 30 JuneShares Outstanding1,700,000 120Underlying Index Ticker FLQE1INR 100Benchmark(s) and Type 80 MSCI Emerging Markets Index-NR Investment UniverseLibertyQ Emerging Markets Index-NRUnderlying Index 6001/20 02/21 03/22 04/23 05/2401/25ChargesTotal Expense Ratio 0.45% Discrete Annual Performance (%) 01/24 01/23 01/2201/21 01/20 01/19 01/18 01/1701/16 01/15 The charges are the fees the Fund charges to investors to cover 01/25 01/24 01/2301/22 01/21 01/20 01/19 01/1801/17 01/16 the costs of running the Fund. Additional costs, including Fund 11.504.78 -14.01 5.58 7.89 -0.13 -11.54 —— —transaction fees, will also be incurred. These costs are paid out by Investment Universe 14.75 -2.94 -12.12-7.23 27.893.81 -14.24 —— —the Fund, which will impact on the overall return of the Fund. Fundcharges will be incurred in multiple currencies, meaning that Underlying Index 12.295.34 -13.72 6.26 8.380.67-10.88—— —payments may increase or decrease as a result of currencyexchange fluctuations. Total Returns (%) Cumulative Average AnnualInvestment Inception Fund Characteristics Fund Universe 1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Date Total Net Assets $47.81 Million Fund 2.11 0.542.11 11.50 0.4614.44 10.74 0.152.731.41 17/10/2017 Number of Holdings 333 1,251 Investment Universe1.79 -2.00 1.79 14.75 -2.1116.14 15.62 -0.713.04 2.01— Price to Book 1.26x 1.82x Underlying Index 2.09 0.49 2.09 12.29 2.0517.52 15.75 0.68 3.28 2.03— Price to Earnings (12-Month Trailing)9.34x14.22x 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 Return on Equity 24.47% 17.32% 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 Dividend Yield 5.33%2.68% ETF. Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future Standard Deviation (5 Yr) 16.18% 18.22% 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 Emerging Markets UCITS ETF as of 31 January 2025 Top Equity Issuers (% of Total) Trading Information Fund ExchangeTickerCurrencyBloombergReuters SEDOL EMAAR PROPERTIES PJSC 1.44 Borsa Italiana FLXE EUR FLXE IM FLXE.MIBF17Y46 GOLD FIELDS LTD1.25 Deutsche Börse Xetra FLXE EUR FLXE GR FLX2.DE BDZXKC6 MEDIATEK INC1.14London Stock ExchangeFLXE GBP FLXE LN FLXE.L BYWXZ21 INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 1.12London Stock Exchange FREM USD FREM LN FREM.L BF2B0K5 AGRICULTURAL BANK OF CHINA LTD 1.10SIX Swiss Exchange FLXE CHF FLXECHF SW FLXECHF.S BJHZSX9 BANK OF CHINA LTD 1.09 SIX Swiss Exchange FLXE USD FLXE SW FLXE.S BD0SWK8 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.09 KIA CORP 1.07 Portfolio Management PETROCHINA CO LTD 1.05 Years with Firm Years of Experience CHINA CONSTRUCTION BANK CORP 1.05 Dina Ting, CFA9 29 Lorenzo Crosato, CFA 7 26 Geographic Allocation (% of Total) What are the Risks?Investment FundUniverse 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 28.61 27.52 following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a India 14.3618.41counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. 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 Taiwan 9.18 20.02 impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Emerging markets risk: South Korea8.13 9.43the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be Brazil 7.79 4.49impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues. Foreign Currency risk: the risk of loss Saudi Arabia 4.564.20 arising from exchange-rate fluctuations or due to exchange control regulations. Index related risk: the risk that quantitative techniques United Arab Emirates 3.88 1.41 used in creating the Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its South Africa 3.323.03 Index composition or performance. Secondary market trading risk: the risk that the shares purchased on the secondary market cannot Others19.4611.48usually be sold directly back to the Fund and that 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. Cash & Cash Equivalents0.71 0.00 Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Sector Allocation (% of Total) GlossaryInvestment Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the FundUniverse depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Financials22.91 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 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 Energy 13.79 4.58 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show Consumer Staples 13.004.70 the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The Information Technology 11.06 24.60 Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance Industrials 8.70 6.51 using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the Consumer Discretionary 8.62 13.10 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 Communication Services 6.93 9.32 efficiently 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 Materials 6.21 5.84 portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a Others 8.07 7.56 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 Cash & Cash Equivalents 0.71 0.00 shareholders have invested. For a portfolio, the value represents a weighted average of the stocks it holds. Dividend Yield is the annual dividend received on an equity security as a percentage of the price. For a portfolio, the value represents a weighted average of the stocks Market Cap Breakdown (% of Equity) (USD)it holds. It should not be used as an indication of the income received from this portfolio. Standard Deviation: Measure of the degree to Fund 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. <2.0 Billion0.17 2.0-5.0 Billion9.05 Portfolio Data Information 5.0-10.0 Billion 22.60 Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities 10.0-25.0 Billion 27.45 mentioned. 25.0-50.0 Billion 18.54 >50.0 Billion 22.20 Franklin Emerging Markets UCITS ETF as of 31 January 2025 Important Information Prior to 1 December 2022, the fund was named Franklin LibertyQ Emerging Markets UCITS ETF. 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. Net Returns (NR) include income net of tax withholding when dividends are paid. 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