Franklin U.S. Equity UCITS ETF IE00BF2B0P08 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 finalFund 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 USD Fund Inception Date 06/09/2017 Investment Overview ISINIE00BF2B0P08 The Fund is passively managed and seeks to track the performance of the Linked Franklin US Equity Index (Net Return) Bloomberg FRUE LN (the “Index”) as closely as possible, regardless of whether the Index level rises or falls. The Fund aims to replicate the Valor Number 37421686 Index by holding all its securities in a similar proportion to their weighting in the Index. The Index comprises 250 stocks Domicile Ireland which are selected from the Russell 1000® Index (Net Return), using a transparent multi-factor selection process thatUCITSYes applies four investment style factors (quality, value, momentum and low volatility). Product Structure Physical Replication Methodology Full Replication Past performance does not predict future returns. Frequency of Index ReconstitutionSemi-Annual Performance Over 5 Years (%) Use of IncomeAccumulation Franklin U.S. Equity UCITS ETF Russell 1000 Index-NR (USD) Fiscal Year End30 June Linked Franklin US Equity Index-NR (USD) Shares Outstanding 1,100,000 Underlying Index Ticker FTUELXN 220 200 Benchmark(s) and Type180 Russell 1000 Index-NR Investment Universe160 Linked Franklin US Equity Index-NR Underlying Index140120100Charges 80Total Expense Ratio 0.25% 60 The charges are the fees the Fund charges to investors to cover 01/20 02/21 03/22 04/2305/24 01/25 the 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 01/24 01/23 01/22 01/2101/20 01/19 01/18 01/17 01/16 01/15 charges will be incurred in multiple currencies, meaning that 01/25 01/24 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 13.07 11.69 0.1321.319.75 17.96 0.48— — — exchange fluctuations. Investment Universe 26.2019.67 -8.99 19.8419.23 20.71 -2.73— — — Underlying Index 12.94 11.56 0.01 21.28 9.61 17.85 0.42— — — Fund Characteristics Investment FundUniverse Total Returns (%) Total Net Assets $63.96 Million Cumulative Average Annual Number of Holdings 254 1,007 Inception Price to Book 3.73x 4.95x 1-Mo 3-MoYTD1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Date Price to Earnings (12-Month Fund Trailing) 19.42x 27.28x 3.38 1.34 3.38 13.07 26.44 68.35 130.18 8.13 10.97 11.92 6/9/2017Return on Equity 27.73% 26.43% Investment Universe 3.16 6.66 3.16 26.20 37.45 96.39 164.98 11.18 14.45 14.07 — Dividend Yield2.21% 1.22% Underlying Index 3.37 1.29 3.37 12.94 26.01 67.51 128.738.01 10.86 11.82— Standard Deviation (5 Yr) 16.80% 18.49% 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 U.S. Equity UCITS ETFas of 31 January 2025 Top Equity Issuers (% of Total) Trading InformationFund ExchangeTickerCurrencyBloombergReuters SEDOL META PLATFORMS INC 1.26Borsa Italiana FLXU EUR FLXU IM FLXU.MIBF17Y24 ALPHABET INC1.25Deutsche Börse Xetra FLXU EUR FLXU GRFLXU.DE BDZXKB5 CITIGROUP INC1.19 Euronext Paris Exchange FLXU EUR FLXU FP FLXU.PA BSLMYC0 INTERNATIONAL BUSINESS MACHINES CORP 1.17 London Stock ExchangeFLXU GBP FLXU LNFLXU.L BF14QV8 QUALCOMM INC 1.14 London Stock ExchangeFRUE USD FRUE LNFRUE.L BF2B0P0 VISA INC 1.13 SIX Swiss Exchange FLXU CHF FLXUCHF SW FLXUCHF.S BJ4KJ34 WALMART INC 1.10 SIX Swiss Exchange FLXU USD FLXU SW FLXU.S BD0SWQ4 ACCENTURE PLC1.10 MASTERCARD INC 1.09Portfolio Management O'REILLY AUTOMOTIVE INC 1.08Years with Firm Years of Experience Dina Ting, CFA9 29 Lorenzo Crosato, CFA 7 26 Sector Allocation (% of Total) Investment What are the Risks?FundUniverse Industrials 19.119.15 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 Information Technology 14.94 29.13following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a Consumer Discretionary 12.9811.64 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 Consumer Staples 12.805.32 impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Index related risk: the Health Care 9.63 10.40 risk that quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that the Financials 9.07 14.52portfolio of the Fund deviates from its Index composition or performance. Secondary market trading risk: the risk that the shares Energy 8.60 3.25 purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than the Communication Services 6.42 9.76 NAV per share when buying shares or may receive less than the current NAV per Share when selling shares. Others 6.226.83Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Cash & Cash Equivalents 0.24 0.00 Glossary Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Market Cap Breakdown (% of Equity) (USD)depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-monthFund period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the <10 Billion 3.57fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs 10-50 Billion 34.11 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show 50-100 Billion 20.84the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance 100-500 Billion32.64 using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the >500 Billion8.82 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 N/A 0.02efficiently 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 portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a 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 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 to 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. Portfolio Data Information Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned. Franklin U.S. Equity 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. THE RUSSELL INDEX IS CALCULATED AND MAINTAINED BY FTSE RUSSELL WHICH AIMS TO REFLECT THE PERFORMANCE OF A FRANKLIN TEMPLETON STRATEGY. THE SUB-FUND IS NOT IN ANY WAY SPONSORED, ENDORSED, SOLD OR PROMOTED BY RUSSELL OR THE LONDON STOCK EXCHANGE GROUP COMPANIES (“LSEG”) (TOGETHER THE “LICENSOR PARTIES”) AND NONE OF THE LICENSOR PARTIES MAKE ANY CLAIM, PREDICTION, WARRANTY OR REPRESENTATION WHATSOEVER, EXPRESSLY OR IMPLIEDLY, EITHER AS TO (I) THE RESULTS TO BE OBTAINED FROM THE USE OF THE INDEX (UPON WHICH THE SUB-FUND IS BASED), (II) THE FIGURE AT WHICH THE INDEX IS SAID TO STAND AT ANY PARTICULAR TIME ON ANY PARTICULAR DAY OR OTHERWISE, OR (III) THE SUITABILITY OF THE INDEX FOR THE PURPOSE TO WHICH IT IS BEING PUT IN CONNECTION WITH THE SUB[1]-FUND. NONE OF THE LICENSOR PARTIES HAVE PROVIDED OR WILL PROVIDE ANY FINANCIAL OR INVESTMENT ADVICE OR RECOMMENDATION IN RELATION TO THE INDEX TO FRANKLIN TEMPLETON OR TO ITS CLIENTS. THE INDEX IS CALCULATED BY RUSSELL OR ITS AGENT. NONE OF THE LICENSOR PARTIES SHALL BE (A) LIABLE (WHETHER IN NEGLIGENCE OR OTHERWISE) TO ANY PERSON FOR ANY ERROR IN THE INDEX OR (B) UNDER ANY OBLIGATION TO ADVISE ANY PERSON OF ANY ERROR THEREIN. The Linked Franklin US Equity Index-NR reflects performance of the LibertyQ U.S. Large Cap Equity Index-NR from fund inception through 28 February 2022 and the Franklin US Equity Index-NR thereafter. 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