Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Franklin Euro Short Maturity UCITS ETF Class (Dis) • ISIN IE00BFWXDY69 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l. Objectives and Investment Policy Franklin Euro Short Maturity UCITS ETF (the “Fund”) aims to provide The securities in which the Fund invests will be primarily listed or traded on current income whilst maximizing total returns in the Euro-denominated recognised markets globally in accordance with the limits set out in the short term fixed income market. UCITS Regulations. The Fund invests mainly in short-term fixed and floating rate, investment This Fund may not be appropriate for investors who plan to withdraw their grade debt securities denominated in Euro issued by sovereign and money within five (5) years. corporate issuers including non-European issuers. The Fund can invest toThe Fund's shares are listed and traded on one or more stock exchanges. a lesser extent in lower quality debt securities, such as non-investmentInvestors can deal in shares daily through a broker on stock exchange(s) grade securities or securities in default (limited to 20% of the Fund's on which the shares are traded. assets) and derivatives for hedging, efficient portfolio management and/or investment purposes.For further information on the Objectives and Investment Policy of the Fund, please refer to the “Investment Objective and Strategy” section of the The Investment Manager will look to maintain capital and liquidity, whilst current prospectus of Franklin Templeton ICAV and the Fund supplement. maximising total returns and income, by investing in short-term fixed and floating rate debt securities (as described above). Terms to Understand The Fund is classified as Article 8 under the EU Sustainable FinanceDebt securities: Securities representing the issuer's obligation to repay a Disclosure Regulation. The Investment Manager on behalf of the Fund loan at a specified date and to pay interest. employs a proprietary environmental, social and governance (ESG) rating Derivatives: Financial instruments whose characteristics and value methodology with the aim of avoiding investment in companies anddepend on the performance of one or more underlying assets, typically countries that are lagging in the transition to support a low-carbonsecurities, indexes, currencies or interest rates. economy. The ESG rating methodology is applied to at least 90% of Investment grade debt securities: securities that are rated at the time of issuers in the Fund's portfolio and is binding for the portfolio construction. purchase in the top four ratings categories by one or more recognised Issuers in each category (i.e. sovereign and corporate) are evaluated for rating agencies or, if unrated, are determined to be of comparable quality. their climate transition performance, and the Fund will exclude those issuers that score in the bottom 20% in each respective investment Securities in default: Debt securities whose issuer condition has become universe from its portfolio.uncertain and whose issuer is failing to make principal or interest payments when due. The Fund pursues an actively managed investment strategy. Therefore, the Fund will hold a portfolio of actively selected and managed investments Subject to net income being available for distribution and any de minimus rather than seek to track the performance of the benchmark. The Fund's threshold, income from the Fund's investments will be distributed to benchmark, the ICE BofA 0-1 Year Euro Broad Market Index is a point of investors annually. reference against which the performance of the Fund may be measured. However, it is anticipated that a significant percentage of the Fund's investments won't be components of the benchmark. The Fund's holdings may deviate significantly from those of the benchmark. Risk and Reward Profile The Fund invests primarily in short-term investment grade debt securities denominated in Euros while aiming to maintain capital preservation and liquidity. Such securities have historically proven to present some stability1 23 4 56 7 over time and have benefitted from limited exposure to interest rates and movements in the bond market. As a result, the performance of the Fund can fluctuate to a small degree over time. Lower risk Higher riskRisks materially relevant not adequately captured by the indicator: Potentially lower rewardsPotentially higher rewards Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their What does this indicator mean and what are its limits? obligations, whether due to insolvency, bankruptcy or other causes. Credit risk: the risk of loss arising from default that may occur if an issuer This indicator is designed to provide you with a measure of the price fails to make principal or interest payments when due. This risk is higher if movement of this share class based on historical behavior. the Fund holds low-rated, sub-investment-grade securities. Derivative Instruments risk: the risk of loss in an instrument where a Historical data may not be a reliable indication of the future risk profile of small change in the value of the underlying investment may have a larger the Fund. The category shown is not guaranteed to remain unchanged and impact on the value of such instrument. Derivatives may involve additional may shift over time.liquidity, credit and counterparty risks. Secondary market trading risk: the risk that the shares purchased on the The lowest category does not mean risk free.secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than the NAV per share when buying As the share class has no sufficient historical data available, simulated data shares or may receive less than the current NAV per Share when selling based on a representative portfolio model or benchmark have been used shares. instead.For a full discussion of all the risks applicable to this Fund, please refer to Why is the Fund in this specific category? the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV. Charges The charges you pay are used to pay the costs of running the Fund, *No entry nor exit charges are payable where investors deal in shares in including the costs of marketing and distributing it. These charges reduce the secondary market – i.e. where shares are purchased and sold on a the potential growth of your investment.stock exchange. In such cases, investors may pay fees charged by their broker. Authorised Participants dealing directly with the Fund may pay an One-off charges taken before or after you investentry charge up to a maximum of 3% and an exit charge up to a maximum of 2%. Entry charge Not applicable* The entry and exit charges shown are maximum amounts: you may pay Exit charge Not applicable* less in some cases. For more information please ask your financial adviser. This is the maximum that might be taken out of your money before it is The ongoing charges are based on the expenses for the year ending 31 invested. December 2024. This figure may vary from year to year. Charges taken from the Fund over a year For detailed information about charges, please refer to the “Fees and Ongoing charges0.15%Expenses” section of the current prospectus of Franklin Templeton ICAV and the Fund supplement. Charges taken from the Fund under certain specific conditions Performance fee Not applicable 1/2Franklin Euro Short Maturity UCITS ETF • Past Performance• Past performance is not a guide to future performance.5.0• The past performance shown here includes all the ongoing charges.• The Fund was launched in 2018 and the present share class on4.0 25/06/2018.• Past performance is calculated in the currency of the present share class.3.0• Product performance is not tracking the index.2.0 1.0 0.0 -1.0 -2.0 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.40.00.2-0.2 3.34.2 -0.3 -0.2 -0.5 -0.8 3.03.7Franklin Euro Short Maturity UCITS ETF Class (Dis) ICE BofA 0-1 Year Euro Broad Market Index (Benchmark performance is provided for information and indicative purposes only.) Practical Information • The Depositary of Franklin Templeton ICAV is State Street Custodialmisleading, inaccurate or inconsistent with the relevant parts of the Services (Ireland) Limited.prospectus of the Fund. • You can obtain further information about the Fund, copies of its • The present Fund is a sub-fund of Franklin Templeton ICAV. The prospectus, supplement and its latest annual and semi-annual reports prospectus and the annual and semi-annual reports refer to all sub-funds from the website www.franklintempleton.com or free of charge from the of Franklin Templeton ICAV. All Funds of Franklin Templeton ICAV have Administrator, State Street Fund Services (Ireland) Limited, 78 Sir John segregated assets and liabilities. As a result, each Fund is operated Rogerson's Quay, Dublin 2, Ireland or your financial adviser. Theseindependently from each other. documents are each available in English and certain other language(s). • You may not exchange shares with another sub-fund of Franklin • The latest Net Asset Value and other practical information on the Fund is Templeton ICAV. available from the Administrator, State Street Fund Services (Ireland) • The details of the up-to-date remuneration policy of the management Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland or company, including but not limited to, a description of how remuneration www.franklintempleton.com and benefits are calculated, the identity of persons responsible for • The indicative Net Asset Value is displayed on major market data vendorawarding the remuneration and benefits including the composition of the terminals. remuneration committee, are available at www.franklintempleton.lu and a paper copy can be obtained free of charge. • Please note that the Irish taxation regime may have an impact on your personal tax position. Please consult your financial or tax adviser before deciding to invest. • Franklin Templeton International Services S.à r.l may be held liable solely on the basis of any statement contained in this document that is This Fund is authorised in Ireland and is regulated by the Central Bank of Ireland. Franklin Templeton International Services S.à r.l. is authorised in the Grand Duchy of Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier. This key investor information is accurate as at 06/02/2025. 2/2