Franklin European Quality Dividend UCITS ETF IE00BF2B0L69 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 Overview Fund Overview The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the “Index”) as closely Umbrella Franklin Templeton ICAV as possible, regardless of whether the Index level rises or falls. The Fund is passively managed and aims to replicate the Fund Base Currency EUR Index by holding all its securities in a similar proportion to their weighting in the Index. The Index comprises 50 stocks Fund Inception Date 06/09/2017 which are selected from the MSCI Europe IMI exREITS Index (Net Return), using a transparent selection process which Valor Number 37421807 applies a dividend persistence and yield screen followed by a quality screen. Bloomberg FRXD LN ISIN IE00BF2B0L69 Past performance does not predict future returns. DomicileIreland Performance Over 5 Years (%) UCITS Yes Product Structure Physical Franklin European Quality Dividend UCITS ETFMSCI Europe IMI ex REITS Index-NR (EUR) Replication MethodologyFull Replication LibertyQ European Dividend Index-NR (EUR)Frequency of Index Reconstitution Semi-Annual 160 Use of Income Distribution 140 Fiscal Year End 30 June Shares Outstanding 3,250,000 120 Dividend Frequency Quarterly 100 Historic Yield 3.27% Underlying Index Ticker FLQM7LBR 8060Benchmark(s) and Type01/2002/21 03/22 04/23 05/24 01/25MSCI Europe IMI ex REITS Index-NR Investment Universe LibertyQ European Dividend Index-NR Underlying Index Discrete Annual Performance (%) 01/2401/23 01/22 01/21 01/20 01/19 01/18 01/1701/16 01/15 Charges 01/2501/24 01/23 01/22 01/21 01/20 01/19 01/1801/17 01/16 Total Expense Ratio 0.25% Fund 17.39 8.91 0.5820.11 -5.14 16.02 -3.71——— Investment Universe 13.649.54-1.28 21.03-1.29 17.41-6.99 ——— The charges are the fees the Fund charges to investors to cover Underlying Index 16.998.28 0.16 19.74 -5.33 15.62 -4.13——— the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by Total Returns (%)the Fund, which will impact on the overall return of the Fund. Fund Cumulative Average Annual charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency Inception exchange fluctuations. 1-Mo3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Date Fund 5.12 5.93 5.12 17.39 28.60 46.52 66.79 8.74 7.94 7.15 6/9/2017 Investment Investment UniverseFund Characteristics 6.24 6.94 6.24 13.64 22.89 46.82 70.83 7.117.98 7.50—Fund Universe Underlying Index5.095.86 5.09 16.99 26.88 43.83 62.51 8.26 7.54 6.78 — Total Net Assets €96.15 Million Number of Holdings 52 1,222 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 Price to Book 1.97x 2.12x 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 Price to Earnings (12-Month ETF. Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future 13.65x 17.10x Trailing) returns. The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a Return on Equity19.54% 18.03% 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-sitesDividend Yield 4.69% 2.99% for current performance and see the latest prospectus or supplement for further details. When performance for either the Standard Deviation (5 Yr)14.11% 16.00% portfolio or its benchmark has been converted, different foreign exchange closing rates maybe used between the portfolio and its benchmark. Franklin European Quality Dividend UCITS ETF as of 31 January 2025 Top Equity Issuers (% of Total)Trading Information Fund ExchangeTickerCurrencyBloomberg ReutersSEDOL GENERALI 3.40Borsa Italiana FLXD EUR FLXD IMFLXD.MI BF17Y57 IMPERIAL BRANDS PLC3.27Deutsche Börse Xetra FLXD EUR FLXD GRFLXD.DE BDZXK82 UPM-KYMMENE OYJ 3.17 London Stock ExchangeFRXD EUR FRXD LN FRXD.L BF2B0L6 SANOFI SA 3.14 London Stock ExchangeFLXD GBP FLXD LN FLXD.L BF14QS5 ALLIANZ SE 3.14 SIX Swiss Exchange FLXD EUR FLXD SW FLXD.S BD0SWL9 EQUINOR ASA3.10 GAZTRANSPORT ET TECHNIGAZ SA 3.04Portfolio Management SWISS PRIME SITE AG3.03Years with Firm Years of Experience ZURICH INSURANCE GROUP AG 2.99Dina Ting, CFA9 29 IBERDROLA SA 2.98Lorenzo 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 Kingdom15.50 23.29 counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. DerivativeInstruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger Switzerland 14.75 14.57impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Foreign Currency risk: Spain 11.69 4.23the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Index related risk: the risk that France10.39 16.28quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Finland 9.36 1.64Fund deviates from its Index composition or performance. Secondary market trading risk: the risk that the shares purchased on the Germany 7.65 14.11 secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than the NAV per share Italy 7.46 4.65when buying shares or may receive less than the current NAV per Share when selling shares. Denmark 5.38 4.15Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Others17.54 17.08Glossary Cash & Cash Equivalents0.28 0.00Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and thedepository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Sector Allocation (% of Total) period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by theInvestment 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 FundUniverse deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that showthe effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The Financials34.57 20.52Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance Communication Services 15.174.17using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the Energy 9.344.63same weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order to Materials 8.15 6.02efficiently track index performance. Historic Yield: The Historic Yield reflects distributions declared over the past 12 months as a Health Care 8.14 14.29percentage of the Net Asset Value of the class as at the reported date. It does not include any subscription charge and investors may be Utilities 7.893.72subject to tax on distributions. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a Industrials6.96 18.31portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a Consumer Staples6.47 9.58stock, 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 Others 3.03 18.74shareholders have invested. For a portfolio, the value represents a weighted average of the stocks it holds. Dividend Yield is the annual Cash & Cash Equivalents0.28 0.00 dividend received on an equity security as a percentage of the price. For a portfolio, the value represents a weighted average of the stocksit holds. It should not be used as an indication of the income received from this portfolio. Standard Deviation: Measure of the degree to Market Cap Breakdown (% of Equity) (EUR) 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. Fund <2.0 Billion2.66Portfolio Data Information 2.0-5.0 Billion12.75Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities 5.0-10.0 Billion 27.43mentioned. 10.0-25.0 Billion 17.99 25.0-50.0 Billion 15.05 >50.0 Billion 24.09 N/A 0.03 Franklin European Quality Dividend UCITS ETF 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. © 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