Franklin Euro Short Maturity UCITS ETF IE00BFWXDY69 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 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. (Dis) Investment Overview Fund Overview Franklin Euro Short Maturity UCITS ETF (the “Fund”) aims to provide current income whilst maximizing total returns in Umbrella Franklin Templeton ICAV the Euro-denominated short term fixed income market. The Fund invests mainly in short-term fixed and floating rate, Fund Base Currency EUR investment grade debt securities denominated in Euro issued by sovereign and corporate issuers including Total Net Assets€557.20 Million non-European issuers. Fund Inception Date 25/06/2018 Valor Number 41566206 Past performance does not predict future returns. Bloomberg FVSH GY Performance Over 5 Years (%) ISIN IE00BFWXDY69 Domicile Ireland Franklin Euro Short Maturity UCITS ETF - (Dis)ICE BofA 0-1 Year Euro Broad Market Index (EUR)UCITS Yes Use of Income Distribution 108 Fiscal Year End30 June 106 Shares Outstanding 15,601,380 104 EU SFDR Category Article 8 Dividend Frequency Annually 102 Distribution Yield 2.54% 100 Benchmark(s) ICE BofA 0-1 Year Euro Broad 98 Market Index 9601/2002/21 03/2204/23 05/24 01/25Charges Total Expense Ratio0.15% Discrete Annual Performance (%) 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 01/15The charges are the fees the Fund charges to investors to cover the costs of running the Fund. Additional costs, including 01/25 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 transaction fees, will also be incurred. These costs are paid out by (Dis) 4.01 3.62 -0.09 0.28 -0.08 0.44 — — — — the Fund, which will impact on the overall return of the Fund. Fund Benchmark (EUR)3.723.13 -0.52 -0.56-0.22 -0.26 — — — — charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency Total Returns (%) exchange fluctuations. Cumulative Average Annual Inception Fund Characteristics Fund 1-Mo3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr InceptionDate Total Net Assets €557.20 Million (Dis) 0.23 0.85 0.234.01 7.68 7.898.01 2.50 1.531.17 25/6/2018 Number of Holdings 94 Benchmark (EUR) 0.25 0.79 0.25 3.72 6.415.575.13 2.09 1.09 0.76— Average Credit Quality AA- Weighted Average Maturity 0.90 Yrs 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 Effective Duration 0.82 Yrs 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 the2.61% Yield to Maturity ETF. Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future Standard Deviation (5 Yr) 1.21% 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 Euro Short Maturity UCITS ETF (Dis)as of 31 January 2025 Top Securities (% of Total) Trading Information FundExchange TickerCurrency BloombergReutersSEDOL Bundesobligation, Reg S, 10/10/258.76 Borsa ItalianaFLES EURFLES IM FLESA.MI BF0T454 Bundesschatzanweisungen, BONDS, Unsecured, 2Y, Deutsche Börse Xetra FVSH EUR FVSH GYFVSH.DE BF0T498 REG S, 2.50%, 3/19/265.81 London Stock Exchange FLES EURFLES LN FRFLES.L BF0T487 European Union, senior note, Reg S, 11/04/25 5.47 London Stock Exchange FRXE GBPFRXE LN FRXE.L BF0T476 Bundesschatzanweisungen, BONDS, Unsecured, REG SIX Swiss ExchangeFLES EUR FLES SW FLESEUR.S BFWXDY6 S, 2.00%, 12/10/26 3.60 Denmark Government International Bond, SR Portfolio Management UNSECURED, Sr Unsecured, EMTN, REG S, 2.25%, Years with Firm Years of Experience 10/02/26 2.53 David Zahn, CFA 18 31 Instituto de Credito Oficial, GOVT GUARANTEED, Sr Rod MacPhee, CFA 1118 Unsecured, GMTN, REG S, 1.30%, 10/31/26 1.77 Kreditanstalt fuer Wiederaufbau, GOVT GUARANTEED, What are the Risks? Sr Unsecured, EMTN, .25%, 6/30/251.60 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 de Volksbank NV,SUBORDINATED, Subordinated, EMTN, following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a REG SFRN thereafter, 1.75%, 10/22/2030 1.32 counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Credit risk: the Kreditanstalt fuer Wiederaufbau, GOVT GUARANTEED, 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 Sr Unsecured, EMTN, REG S, 9/30/26 1.04 Fund holds low-rated, sub-investment-grade securities. Derivative Instruments risk: the risk of loss in an instrument where a small ASR Nederland NV, SR UNSECURED, 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 REG S, 3.625%, 12/12/28 0.95 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. Geographic Exposure (% of Total)Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Fund Benchmark Germany 24.46 21.24 Glossary Netherlands 12.13 4.94Total 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 Spain9.49 9.60 period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the Austria 8.73 2.39 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 Denmark 6.60 0.58 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show United States3.39 4.43the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Distribution Yield: The France 3.30 17.49Distribution Yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of the Net Asset Italy 1.9215.29 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 Others 29.04 24.04 charges and investors may be subject to tax on distributions. Average Credit Quality: The average credit quality reflects the holdings of Cash & Cash Equivalents 0.95 0.00 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 Sector Exposure (% of Total)duration takes into account that expected cash flows will fluctuate as interest rates change. Duration measures the sensitivity of price (the Fund Benchmark value of principal) of a fixed-income investment to a change in interest rates. The higher the duration number, the more sensitive a Government Bonds52.42 49.31 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 Corporate IG Credit 28.40 27.00 the current market price, par value, coupon interest rate and time to maturity. It is also assumed that all coupons are reinvested at the Quasi-Sovereign 14.78 14.81same 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 Securitised 2.79 8.88 the portfolio's underlying holdings and do not represent a payout of the portfolio. Standard Deviation: Measure of the degree to which a Corporate HY Credit 0.67 0.00 fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (and risk) that a Cash & Cash Equivalents 0.95 0.00 fund's performance will fluctuate from the average return. Portfolio Data Information Exposure: Notional exposure figures are estimated and are intended to show the portfolio's direct exposure to securities and indirect exposure, through derivatives. Direct and indirect exposures are subject to change over time and methodologies for calculating indirect exposures vary by derivative type. Portfolio breakdown percentages may not total 100% and may be negative due to rounding, use of derivatives, unsettled trades or other factors. Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned. Franklin Euro Short Maturity UCITS ETF (Dis) as 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. The index data referenced herein is the property of Intercontinental Exchange ("ICE") and/or its licensors and has been licensed for use by Franklin Templeton. ICE and its licensors accept no liability in connection with this use. 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