Title: URL Source: https://docs.oppl.io/etf/IE00BF2B0M76_28-04-2025.pdf Published Time: Sat, 03 May 2025 11:21:18 GMT Markdown Content: 1/2 # 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 Global Quality Dividend UCITS ETF Class SINGLCLASS • ISIN IE00BF2B0M76 • A sub -fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l. Objectives and Investment Policy Franklin Global Quality Dividend UCITS ETF (the “ Fund ”) investment objective is to provide exposure to medium and large capitalisation companies with high and persistent dividend income in developed and emerging markets globally. Investment Policy The Fund invests in equities of companies of mediu m and large market capitalisation that are included in the benchmark. These investments may be from anywhere in the world, including emerging markets. The holdings of the Index comprise 100 stocks which are selected from the MSCI ACWI ex REITS Index (Net R eturn), using a selection process which applies a dividend persistence and yield screen followed by a quality screen. Income from the Fund's investments (if any) will typically be distributed to investors quarterly. Derivatives and techniques The Fund may use derivatives for hedging and efficient portfolio management. Strategy The investment manager seeks to minimise the difference between the Fund’s performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or f alls. SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations). Base currency US dollar (USD). Benchmark(s) LibertyQ Global Dividend Index (Net Return). Used for index tracking only. The Fund is passively managed and seeks to replicate the benchmark by holding all of the Index securities in a similar proportion to their weighting in the benchmark. Its portfolio , and thus its performance, closely resemble that of the benchmark. Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial instituti ons, may buy or sell shares directly with the fund, on any day markets are open for business in the United Kingdom (provided that on such day the markets on which substantially all of the Fund’s investments are traded are open). Intended retail investor Investors who understand the risks of the Fund and plan to invest for at least 3 to 5 years. The Fund may appeal to investors who: • are looking for long -term investment growth • are interested in exposure to global equity markets as part of a diversified portfolio • have a high risk profile and can tolerate significant short -term changes in the share price Product availability The Fund is available to all investors with at least basic investment knowledge, through a wide range of distribution channels, with or without the need for advice. Terms to Understand derivatives : Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. emerging markets : Markets of less economically developed nations, such as some nation s in Asia, Africa, Eastern Europe and Latin America. equities : Securities that represent partial ownership of a company. efficient portfolio management : A strategy aimed at reducing risk, lowering costs or generating additional capital or income for the Fu nd through the use of derivatives. These strategies must align with the Funds risk profile. Share Class Currency: USD Treatment of Income: For distribution shares, dividend income is distributed to investors. # 1 2 3 4 5 6 7 Lower risk Potentially lower rewards Higher risk Potentially higher rewards What does this indicator mean and what are its limits? This indicator is designed to provide you with a measure of the price movement of this share class based on historical behavior. Historical data may not be a reliable indication of the future risk profile of the Fund. The category shown is not guaranteed t o remain unchanged and may shift over time. The lowest category does not mean risk free. Why is the Fund in this specific category? The Fund intends to track the performance of the Underlying Index which is comprised of 100 stocks which have been selected from the MSCI ACWI exREITS Index (Net Return). Such assets have historically been subject to price movements due to such factors as general stock market volatility, changes in the financial outlook or fluctuations in currency markets. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods. Risks materially relevant not adequately capture d by the indicator: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Derivative Instrumen ts 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 liquidity, credit and counterparty risks. Emerging market s risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues. Foreign Cur rency risk: the risk of loss arising from exchange -rate fluctuations or due to exchange control regulations. Index related risk : the risk that quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, o r that the portfolio of the Fund deviates from its Index composition or performance. 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 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. For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current pro spectus of Franklin Templeton ICAV. Risk and Reward Pr ofile 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 28/04/2025. 2/2 Franklin Global Quality Dividend UCITS ETF The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. Thes e charges reduce the potential growth of your investment. One -off charges taken before or after you invest Entry charge Not applicable* Exit charge Not applicable* This is the maximum that might be taken out of your money before it is invested. Charges taken from the Fund over a year Ongoing charges 0.30% Charges taken from the Fund under certain specific conditions Performance fee Not applicable *No entry nor exit charges are payable where investors deal in shares in the secondary market – i.e. where shares are purchased and sold on a stock exchange. In such cases, investors may pay fees charged by their broker. Authorised Participants dealing dir ectly with the Fund may pay an entry charge up to a maximum of 3% and an exit charge up to a maximum of 2%. The entry and exit charges shown are maximum amounts: you may pay less in some cases. For more information please ask your financial adviser. The on going charges figure shown here is an estimate of the charges following the reduction of the Total Expense Ratio from 0.45% to 0.30% with effect from 1st August 2023. For detailed information about charges, please refer to the “Fees and Expenses” section o f the current prospectus of Franklin Templeton ICAV and the Fund supplement. > 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 > -8.2 23.6 5.8 19.3 -9.8 10.7 15.4 > -8.0 23.9 5.9 19.6 -9.7 10.6 15.5 > -9.5 26.6 16.8 18.2 -18.2 22.4 17.8 Franklin Global Quality Dividend UCITS ETF Class SINGLCLASS LibertyQ Global Dividend Index -NR MSCI AC World ex -REITS Index -NR > • • Past performance is not a guide to future performance. • The past performance shown here includes all the ongoing charges. • The Fund was launched in 2017 and the present share class on 09/06/2017. • Past performance is calculated in the currency of the present share class. Practical Information • The Depositary of Franklin Templeton ICAV is State Street Custodial Services (Ireland) Limited. • You can obtain further information about the Fund, copies of its prospectus, s upplement and its latest annual and semi -annual reports from the website www.franklintempleton.com or free of charge from the Administrator, State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay , Dublin 2, Ireland or your financial adviser. These documents are each available in English and certain other language(s). • The latest Net Asset Value and other practical information on the Fund is available from the Administrator, State Street Fund Servic es (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland or www.franklintempleton.com • The indicative Net Asset Value is displayed on major market data vendor terminals. • Please note that the Irish taxati on 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 misleading, inaccurate or inconsistent with the relevant parts of the prospectus of the Fund. • The present Fund is a sub -fund of Franklin Templeton ICAV. The prospectus and the annual and semi -annual reports refer to all sub -funds of Frankl in Templeton ICAV. All Funds of Franklin Templeton ICAV have segregated assets and liabilities. As a result, each Fund is operated independently from each other. • You may not exchange shares with another sub -fund of Franklin Templeton ICAV. • The details of t he up -to -date remuneration policy of the management company, including but not limited to, a description of how remuneration and benefits are calculated, the identity of persons responsible for awarding the remuneration and benefits including the compositi on of the remuneration committee, are available at www.franklintempleton.lu and a paper copy can be obtained free of charge. • MSCI's website (www.msci.com) contains more detailed information about the Index. > -25.0 > -20.0 > -15.0 > -10.0 > -5.0 > 0.0 > 5.0 > 10.0 > 15.0 > 20.0 > 25.0 > 30.0 Past Performance Charges