Franklin Global Quality Dividend UCITS ETF IE00BF2B0M76 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 finalMorningstar 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 Global Dividend Index (Net Return) (the “Index”) as closely asUmbrella Franklin Templeton ICAV possible, regardless of whether the Index level rises or falls. The Fund is passively managed and aims to replicate theFund Base Currency USD Index by holding all its securities in a similar proportion to their weighting in the Index. The holdings of the IndexFund Inception Date 06/09/2017 comprise 50 stocks which are selected from the MSCI ACWI exREITS Index (Net Return), using a transparent selectionISIN IE00BF2B0M76 process which applies a dividend persistence and yield screen followed by a quality screen.Valor Number 37421719Bloomberg FRGD LN Past performance does not predict future returns.DomicileIreland Performance Over 5 Years (%) UCITS YesProduct Structure Physical Franklin Global Quality Dividend UCITS ETF MSCI AC World ex-REITS Index-NR (USD) Replication MethodologyFull Replication LibertyQ Global Dividend Index-NR (USD)Frequency of IndexReconstitutionSemi-Annual 180Use of Income Distribution 160 Fiscal Year End30 June 140 Shares Outstanding 3,100,000Dividend Frequency Quarterly 120Historic Yield2.17% 100 Underlying Index Ticker FLQD1INR 80 60 Benchmark(s) and Type01/2002/21 03/22 04/2305/24 01/25MSCI AC World ex-REITS Index-NR Investment Universe LibertyQ Global Dividend Index-NRUnderlying Index Discrete Annual Performance (%) 01/2401/23 01/22 01/2101/20 01/19 01/18 01/17 01/16 01/15 Charges 01/2501/24 01/23 01/2201/21 01/20 01/19 01/18 01/17 01/16 Total Expense Ratio 0.30% Fund 18.19 5.55 -4.20 20.01 5.17 14.82 -5.78 — —— Investment Universe 20.9415.09 -7.92 13.02 17.60 16.06 -7.74— —— The charges are the fees the Fund charges to investors to cover Underlying Index 18.285.42 -3.97 20.29 5.31 14.98 -5.51— —— 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 Annualcharges 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-Yr5-Yr Inception 3-Yr 5-Yr Inception Date Fund 2.43 1.98 2.43 18.19 19.51 50.84 77.33 6.12 8.56 8.05 6/9/2017 Investment Investment Universe Fund Characteristics 3.38 4.84 3.38 20.94 28.16 70.33 108.32 8.62 11.23 10.42— FundUniverse Underlying Index 2.42 1.95 2.42 18.28 19.74 51.67 79.21 6.19 8.68 8.20— Total Net Assets $112.51 Million Number of Holdings 103 2,593 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 Book3.43x 3.35x 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 17.47x 22.22x Trailing) returns. The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a Return on Equity 27.41% 23.56% 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 3.07%1.72% for current performance and see the latest prospectus or supplement for further details. When performance for either the Standard Deviation (5 Yr) 16.93% 17.31% portfolio or its benchmark has been converted, different foreign exchange closing rates maybe used between the portfolio and its benchmark. Franklin Global Quality Dividend UCITS ETF as of 31 January 2025 Top Equity Issuers (% of Total) Trading InformationFund ExchangeTickerCurrencyBloomberg Reuters SEDOL BROADCOM INC2.55 Borsa Italiana FLXX EUR FLXX IMFLXX.MI BF17Y35 3M CO2.31Deutsche Börse Xetra FLXX EUR FLXX GRFLXX.DE BDZXK93 PARTNERS GROUP HOLDING AG 2.22 London Stock ExchangeFLXX GBP FLXX LN FLXX.L BF14QT6 ALLIANZ SE 2.16 London Stock Exchange FRGD USD FRGD LN FRGD.L BF2B0M7 ABBVIE INC 2.15 SIX Swiss Exchange FLXX USD FLXX SW FLXX.S BD0SWM0 QUALCOMM INC2.15 ROCHE HOLDING AG 2.11Portfolio Management AL RAJHI BANK 2.10 Years with Firm Years of Experience KDDI CORP 2.08 Dina Ting, CFA9 29 ZURICH INSURANCE GROUP AG 2.07 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 Fund Universe following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a United States 57.0466.10 counterparty 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 Switzerland11.92 2.11 impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Emerging markets risk: Japan 11.02 4.81the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be Germany 3.212.06 impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues. Foreign Currency risk: the risk of loss Saudi Arabia 3.05 0.41 arising from exchange-rate fluctuations or due to exchange control regulations. Index related risk: the risk that quantitative techniques Canada 2.292.72 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 India 2.27 1.82Index composition or performance. Secondary market trading risk: the risk that the shares purchased on the secondary market cannot Australia 1.99 1.49usually 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. Others 6.73 18.47 Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Cash & Cash Equivalents0.480.00 Glossary Sector Allocation (% of Total) Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Investment depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Fund Universe 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 Financials23.7917.48 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show Industrials 17.94 10.50 the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The Consumer Staples 11.705.92 Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance Information Technology 11.21 25.26 using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the Health Care 10.75 10.08 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 Energy 7.783.85 efficiently track index performance. Historic Yield: The Historic Yield reflects distributions declared over the past 12 months as a Communication Services 6.678.73 percentage of the Net Asset Value of the class as at the reported date. It does not include any subscription charge and investors may be Consumer Discretionary 3.33 11.62 subject 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 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 6.346.56 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. Cash & Cash Equivalents0.480.00 Return on Equity: A measure of a corporation's profitability that reveals how much profit a company generates with the money shareholders have invested. For a portfolio, the value represents a weighted average of the stocks it holds. Dividend Yield is the annual Market Cap Breakdown (% of Equity) (USD) dividend received on an equity security as a percentage of the price. For a portfolio, the value represents a weighted average of the stocks it holds. It should not be used as an indication of the income received from this portfolio. Standard Deviation: Measure of the degree toFund which a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (and risk) <10 Billion 4.83 that a fund's performance will fluctuate from the average return. 10-50 Billion 36.95 50-100 Billion 19.68 Portfolio Data Information 100-500 Billion35.98 Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities >500 Billion2.56 mentioned. Franklin Global 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. 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