Franklin USD Investment Grade Corporate Bond UCITS ETF IE00BFWXDX52 Investment Grade | 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 CurrencyUSD Fund Inception Date 25/06/2018 Investment Overview ISIN IE00BFWXDX52 Franklin USD Investment Grade Corporate Bond UCITS ETF (the “Fund”) aims to provide current income from the USD BloombergFLUC LN fixed income market while seeking to preserve capital. The Fund invests mainly in U.S. dollar denominated fixed and Valor Number41566201 floating rate, investment grade corporate debt securities and investments issued by U.S. companies. The Fund can Domicile Ireland invest to a lesser extent in non-U.S. securities including those issued by issuers in emerging markets and derivatives UCITS Yes for hedging, efficient portfolio management and/or investment purposes. Dividend Frequency Semiannually Use of Income Distribution Past performance does not predict future returns. Distribution Yield 4.38% Fiscal Year End 30 June Performance Over 5 Years (%) Shares Outstanding 700,000 Franklin USD Investment Grade Corporate Bond UCITS ETF Bloomberg US Corporate - Investment Grade Index (USD)EU SFDR Category Article 8110Benchmark(s) and Type 105 Bloomberg US Corporate - Investment Grade Index Comparator 10095 Charges Total Expense Ratio 0.35% 90The charges are the fees the Fund charges to investors to cover 85 the costs of running the Fund. Additional costs, including01/2002/21 03/22 04/23 05/24 01/25 transaction fees, will also be incurred. These costs are paid out bythe Fund, which will impact on the overall return of the Fund. Fund Discrete Annual Performance (%) charges will be incurred in multiple currencies, meaning that 01/24 01/23 01/22 01/2101/20 01/19 01/18 01/17 01/16 01/15 payments may increase or decrease as a result of currency 01/25 01/24 01/23 01/2201/21 01/20 01/19 01/18 01/17 01/16 exchange fluctuations. Fund 2.45 3.47 -9.30-4.176.25 13.85 — — — — Benchmark 2.86 4.16 -9.33 -3.135.99 14.53 — — — — Fund Characteristics FundTotal Net Assets $16.51 Million Total Returns (%) Number of Holdings 126 Cumulative Average Annual Average Credit QualityA- Inception Weighted Average Maturity 10.42 Yrs 1-Mo 3-Mo YTD 1-Yr 3-Yr5-Yr Inception 3-Yr 5-Yr Inception Date Effective Duration 6.75 Yrs Fund 0.51 -0.29 0.512.45 -3.85 -2.11 15.02-1.30 -0.42 2.14 25/6/2018 Yield to Maturity5.29% Benchmark0.55 -0.07 0.552.86 -2.86 -0.26 18.18 -0.96 -0.05 2.56 — Standard Deviation (5 Yr)8.75% 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 USD Investment Grade Corporate Bond UCITS ETFas of 31 January 2025 Top Securities (% of Total) Trading Information Fund Exchange TickerCurrency BloombergReutersSEDOL JPMorgan Chase & Co,SR UNSECURED, Sr Borsa ItalianaFLUC EURFLUC IM FLUC.MI BF0T4C1 UnsecuredFRN thereafter, 4.9950%, 07/22/2030 3.06Deutsche Börse Xetra FVUI EURFVUI GYFVUI.DE BF0T4F4 Morgan Stanley, senior bond, 3.591% to 7/22/27, FRN London Stock Exchange FRUC GBP FRUC LN FRUC.L BF0T4M1 thereafter, 7/22/28 2.32London Stock Exchange FLUC USDFLUC LN FLUC.L BF0T4B0 Citigroup Inc., senior bond, 3.668% to 7/23/27, FRN SIX Swiss ExchangeFLUC USD FLUC SW FLUC.S BFWXDX5 thereafter, 7/24/28 2.24 Morgan Stanley,SR UNSECURED, Sr UnsecuredFRN Portfolio Management thereafter, 5.25%, 04/21/2034 1.52Years with Firm Years of Experience Years with Firm Years of Experience Transcontinental Gas Pipe Line Co. LLC, senior note, Joshua Lohmeier, CFA 3 25 Andrew C Benson16 16 7.85%, 2/01/26 1.51 Michael Cho, CFA 3 17 Marc Kremer, CFA 21 37 Danske Bank A/S,SR PREFERRED, Sr Preferred, REGS, REG SFRN thereafter, 5.4270%, 03/01/2028 1.41 What are the Risks? T-Mobile USA Inc., senior note, 3.375%, 4/15/291.41 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 Verizon Communications Inc, SR UNSECURED, Sr following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a Unsecured, 2.85%, 9/03/41 1.37 counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Credit risk: the Southern California Gas Co, 1ST MORTGAGE, 1st lien, risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the 6.35%, 11/15/521.36 Fund holds low-rated, sub-investment-grade securities. Derivative Instruments risk: the risk of loss in an instrument where a small Comcast Corp, COMPANY GUARNT, Sr Unsecured, 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. Secondary market trading risk: the risk that the shares purchased on the secondary 4.65%, 2/15/33 1.34 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. Sector Allocation (% of Total)Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Fund Benchmark Finance 35.46 33.49 Glossary Health Care10.81 9.35 Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Technology 9.22 9.23 period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the Utility 6.39 9.25 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 Energy 5.62 7.11deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show Wired 4.15 2.51the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Distribution Yield: The Food & Beverage 3.94 4.57 Distribution Yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of the Net Asset Industrial 3.48 3.29 Value of the class as at the reported date. It is based on a snapshot of the portfolio on that day. It does not include any subscription Others18.63 21.19charges and investors may be subject to tax on distributions. Comparator: Benchmark is used for comparing Fund performance, but is Cash & Cash Equivalents 2.30 0.00 not a constraint to Fund Investment. Average Credit Quality: The average credit quality reflects the holdings of the underlying issues, based on the size of each holding and ratings assigned to each based on rating agency assessments of its creditworthiness. Weighted Average Maturity: An estimate of the number of years to maturity, taking the possibility of early payments into account, for the underlying holdings. Effective Duration is a duration calculation for bonds with embedded options. Effective duration takes into account that expected cash flows will fluctuate as interest rates change. Duration measures the sensitivity of price (the value of principal) of a fixed-income investment to a change in interest rates. The higher the duration number, the more sensitive a fixed-income investment will be to interest rate changes. Yield to Maturity (‘YTM'): is the rate of return anticipated on a bond if it is held until the maturity date. YTM is considered a long-term bond yield expressed as an annual rate. The calculation of YTM takes into account the current market price, par value, coupon interest rate and time to maturity. It is also assumed that all coupons are reinvested at the same rate. Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the 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 USD Investment Grade Corporate Bond 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. Source: Bloomberg Indices. 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