Franklin Global Equity SRI UCITS ETF IE00BF2B0N83 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 Fund Overview investment decisions.Umbrella Franklin Templeton ICAV This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Fund Base Currency USDFund Inception Date 06/09/2017 Investment OverviewValor Number 37421816 The Fund is passively managed and seeks to track the performance of the LibertyQ Global Equity SRI Index (Net Bloomberg FRGE LN Return) (the “Index”) as closely as possible, regardless of whether the Index level rises or falls. The Fund aims to ISIN IE00BF2B0N83 replicate the Index by holding all its securities in a similar proportion to their weighting in the Index. The Index typicallyDomicileIreland comprises about 230 stocks of large and mid-sized global companies selected from the MSCI ACWI SRI Index (Net UCITS Yes Return), using a multi-factor selection process that applies four investment style factors (quality, value, momentum and Product Structure Physical low volatility). Replication MethodologyFull ReplicationFrequency of Index Past performance does not predict future returns. Reconstitution Semi-AnnualUse of Income Accumulation Performance Over 5 Years (%)Fiscal Year End 30 June Franklin Global Equity SRI UCITS ETF MSCI All Country World SRI Index-NR (USD) Shares Outstanding 500,000 LibertyQ Global Equity SRI Index-NR (USD) EU SFDR CategoryArticle 8Underlying Index Ticker FLQ1INR 180 160 Benchmark(s) and TypeMSCI All Country World SRI Index-NR Investment Universe 140 LibertyQ Global Equity SRI Index-NR Underlying Index 120Charges 100Total Expense Ratio 0.30% 80The charges are the fees the Fund charges to investors to cover01/2002/21 03/22 04/23 05/24 01/25the costs of running the Fund. Additional costs, includingtransaction fees, will also be incurred. These costs are paid out by Discrete Annual Performance (%) the Fund, which will impact on the overall return of the Fund. Fund 01/2401/23 01/22 01/2101/20 01/19 01/18 01/1701/16 01/15 charges will be incurred in multiple currencies, meaning that 01/2501/24 01/23 01/2201/21 01/20 01/19 01/18 01/17 01/16 payments may increase or decrease as a result of currency Fund 9.635.90 -5.47 11.88 9.89 14.56 -7.05— — — exchange fluctuations. Investment Universe 15.48 16.55 -10.15 14.8321.94 19.74 -5.85— — — Underlying Index 9.805.90 -5.28 12.10 10.09 14.87 -6.84— — —InvestmentFund Characteristics FundUniverse Total Returns (%) Total Net Assets $20.38 Million Cumulative Average Annual Number of Holdings250 612 Inception Price to Book 2.29x 3.85x 1-Mo 3-Mo YTD 1-Yr 3-Yr5-Yr Inception 3-Yr5-Yr Inception Date Price to Earnings (12-Month Fund Trailing) 16.23x 24.60x 3.37 0.57 3.379.63 9.74 34.92 61.62 3.156.17 6.70 6/9/2017Return on Equity 27.40% 32.32% Investment Universe 0.81 1.65 0.81 15.48 20.93 69.33 118.28 6.5411.10 11.12— Dividend Yield 2.95% 1.66% Underlying Index 3.40 0.60 3.40 9.80 10.14 35.93 64.22 3.27 6.33 6.93 — Standard Deviation (5 Yr) 16.65% 17.87% 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 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 ETF. Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future 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 Global Equity SRI UCITS ETF as of 31 January 2025 Top Equity Issuers (% of Total) Trading Information Fund ExchangeTickerCurrencyBloomberg ReutersSEDOL AGNICO EAGLE MINES LTD 1.23 Borsa Italiana FLXG EUR FLXG IMFLXG.MI BF17Y68 NETEASE INC1.20 Deutsche Börse Xetra FLXG EUR FLXG GR FLXG.DE BDZXK71 INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 1.13Euronext Amsterdam Exchange FLXG EUR FLXG NAFLXG1.AS BKY8CQ9 SWISS RE AG 1.13London Stock ExchangeFLXG GBP FLXG LN FLXG.L BF14QR4 BANK OF NEW YORK MELLON CORP/THE 1.11 London Stock ExchangeFRGE USD FRGE LN FRGE.L BF2B0N8 LAM RESEARCH CORP 1.10SIX Swiss Exchange FLXG CHF FLXGCHF SW FLXGCHF.S BJHZSX9 RELX PLC 1.09 SIX Swiss Exchange FLXG USD FLXG SW FLXG.S BD0SWP3 WOLTERS KLUWER NV 1.09 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.09 Portfolio Management SUMITOMO MITSUI FINANCIAL GROUP INC1.08 Years with Firm Years of Experience Dina Ting, CFA9 29 Lorenzo Crosato, CFA 7 26 Geographic Allocation (% of Total)Investment What are the Risks? FundUniverse United States 45.10 63.54 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 Japan 8.785.62 following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a Canada 7.443.53 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 United Kingdom 4.692.63 impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Emerging markets risk: China 4.422.14 the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be Switzerland2.991.89 impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues. Foreign Currency risk: the risk of loss Netherlands2.222.36 arising from exchange-rate fluctuations or due to exchange control regulations. Index related risk: the risk that quantitative techniques Taiwan 1.965.19 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 Others21.94 13.10 Index composition or performance. Secondary market trading risk: the risk that the shares purchased on the secondary market cannot Cash & Cash Equivalents0.46 0.00 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. Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Sector Allocation (% of Total)Investment Glossary FundUniverse Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Financials22.5417.47depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Industrials14.24 10.63 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 Consumer Discretionary 12.62 15.58 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show Consumer Staples 10.505.60 the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The Communication Services 8.304.33Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance Materials 7.963.53using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the Information Technology 7.08 27.57 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 Health Care 5.43 9.29 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 Others10.866.00 portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a Cash & Cash Equivalents 0.46 0.00 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 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 Fund it holds. It should not be used as an indication of the income received from this portfolio. Standard Deviation: Measure of the degree to <10 Billion 10.76 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. 10-50 Billion 53.45 50-100 Billion18.83 Portfolio Data Information 100-500 Billion 15.04 Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities >500 Billion 1.92 mentioned. N/A0.01 Franklin Global Equity SRI UCITS ETFas of 31 January 2025 Important Information This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices. Further information in relation to the sustainability-related aspects of the Fund can be found at www.franklintempleton.lu/SFDR. Please review all of the Fund's objectives and characteristics before investing. 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. 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