Franklin FTSE Asia ex China ex Japan UCITS ETF IE00BFWXDV39 Blend | 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 Franklin FTSE Asia ex China ex Japan UCITS ETF (the "Fund") invests in large and mid-capitalisation stocks in Asia, Umbrella Franklin Templeton ICAV excluding China and Japan. The Fund is passively managed and seeks to track the performance of the FTSE Asia ex Fund Base Currency USD Japan ex China Index-NR (Net Return) (the "Index") as closely as possible, regardless of whether the Index level rises Fund Inception Date 27/09/2018 or falls. Valor Number 41578336 ISIN IE00BFWXDV39 Past performance does not predict future returns. Bloomberg FLQA LN Performance Over 5 Years (%) DomicileIreland UCITS Yes Franklin FTSE Asia ex China ex Japan UCITS ETFLinked FTSE Asia ex Japan ex China Index-NR (USD) Product Structure Physical Replication MethodologyFull Replication 160 Frequency of Index ReconstitutionSemi-Annual 140 Use of IncomeAccumulation Fiscal Year End 30 June 120 Shares Outstanding 1,250,000 100 Benchmark(s) and Type 80Linked FTSE Asia ex Japan ex China01/2002/21 03/22 04/23 05/24 01/25Index-NR Target Discrete Annual Performance (%)Charges 01/2401/23 01/2201/2101/20 01/19 01/18 01/17 01/16 01/15 Total Expense Ratio 0.14% 01/2501/24 01/2301/2201/21 01/20 01/19 01/18 01/17 01/16 Fund 11.13 2.91 -6.67 2.1414.16 -1.01— — —— The charges are the fees the Fund charges to investors to cover Benchmark 12.09 4.28-6.412.49 15.71 -0.53 — — —— 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 CumulativeAverage 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 0.21 -3.10 0.2111.13 6.75 24.47 21.43 2.20 4.47 3.11 27/9/2018 Fund Characteristics Fund Target Benchmark0.18 -3.69 0.18 12.09 9.39 29.73 27.37 3.04 5.343.89 — Total Net Assets $30.44 Million Number of Holdings 721 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 Price to Book1.86x 1.91x ETF. Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future Price to Earnings (12-Month returns. The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a Trailing) 16.80x 17.04x negative effect on the value. Please find out the costs due from the respective price lists from the processing/custodian bank. Changes in Standard Deviation (5 Yr) 14.93% 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 FTSE Asia ex China ex Japan UCITS ETF as of 31 January 2025 Top Equity Issuers (% of Total)Trading Information Fund ExchangeTickerCurrencyBloomberg ReutersSEDOL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD16.36 Borsa Italiana FLQA EUR FLQA IMFLQA.MI BF0SZC5 SAMSUNG ELECTRONICS CO LTD3.85 Deutsche Börse Xetra FVSJ EUR FVSJ GYFVSJ.DE BF0T465 HDFC BANK LTD 2.18 Euronext Paris Exchange FLQA EUR FLQA FPFLQA.PA BSLMXW3 RELIANCE INDUSTRIES LTD1.91London Stock ExchangeFRQX GBP FRQX LN FRQX.L BF0T409 AIA GROUP LTD 1.50 London Stock ExchangeFLQA USD FLQA LN FLQA.L BF0T4P4 INFOSYS LTD 1.49 SIX Swiss Exchange FLQA USD FLQA SW FLQA.S BFWXDV3 SK HYNIX INC 1.46 MEDIATEK INC 1.31Portfolio Management DBS GROUP HOLDINGS LTD 1.31Years with Firm Years of Experience HON HAI PRECISION INDUSTRY CO LTD 1.30 Dina Ting, CFA9 29Lorenzo Crosato, CFA 7 26 Geographic Allocation (% of Total)What are the Risks? Fund Target India 31.92 32.02 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 Taiwan31.23 31.47following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a South Korea 15.07 15.10counterparty 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 Hong Kong 6.04 7.31impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Emerging markets risk: Singapore 4.955.14the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be Thailand 2.902.85impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues. Foreign Currency risk: the risk of loss Malaysia 2.79 2.80 arising from exchange-rate fluctuations or due to exchange control regulations. Index related risk: the risk that quantitative techniques Indonesia 2.51 2.48used 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 Others 2.33 0.84 Index composition or performance. Secondary market trading risk: the risk that the shares purchased on the secondary market cannot Cash & Cash Equivalents0.26 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 mayreceive 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) Fund Target Glossary Information Technology35.30 35.39 Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Financials22.61 22.63 depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Industrials8.96 9.03 period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by thefund (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 7.03 7.06deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show Materials 4.68 4.67the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The Communication Services 4.164.16Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance Consumer Staples 4.02 4.04 using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the Health Care3.67 3.69 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 Others 9.31 9.34 efficiently track index performance. Target: The benchmark is defined in the objective as a target the Fund intends to meet or beat. Price Cash & Cash Equivalents0.26 0.00 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 weightedaverage of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by its per-share earnings overthe past year. For a portfolio, the value represents a weighted average of the stocks it holds. Standard Deviation: Measure of the degree Market Cap Breakdown (% of Equity) (USD) to which a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (and Fund risk) that a fund's performance will fluctuate from the average return. <2.0 Billion 1.53 2.0-5.0 Billion7.65Portfolio Data Information 5.0-10.0 Billion 14.00 Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities 10.0-25.0 Billion22.63 mentioned. 25.0-50.0 Billion 14.18 >50.0 Billion40.00 N/A0.01 Franklin FTSE Asia ex China ex Japan UCITS ETF as of 31 January 2025 Important Information Effective 1 December 2023, the fund was renamed Franklin FTSE Asia ex China ex Japan UCITS ETF, updated its benchmark to the Linked FTSE Asia ex Japan ex China Index-NR, and modified its principal investment strategies. 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 Linked FTSE Asia ex Japan ex China Index-NR reflects performance of the LibertyQ AC Asia Ex Japan Equity Index-NR from fund inception through 30 November 2023 and FTSE Asia ex Japan ex China Index-NR thereafter. The Sub-Fund has been developed solely by Franklin Templeton. The Sub-Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Russell Index (the "Index") vest in the relevant LSE Group company which owns the Index. "FTSE®" "Russell®", "FTSE Russell®", "MTS®", "FTSE4Good®", "ICB®" and "The Yield Book®," are trade mark(s) of the relevant LSE Group company and are used by any other LSE Group company under license. "TMX®" is a trade mark of TSX, Inc. and used by the LSE Group under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Sub-Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Sub-Fund or the suitability of the Index for the purpose to which it is being put by Franklin Templeton. 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