Franklin FTSE India UCITS ETF IE00BHZRQZ17Blend | 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 finalMorningstar 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 India UCITS ETF (the “Fund”) invests in large and mid-capitalisation stocks in India. The Fund is passively Umbrella Franklin Templeton ICAV managed and seeks to track the performance of the FTSE India 30/18 Capped Index (Net Return) (the “Index”) as Fund Base Currency USD closely as possible, regardless of whether the Index level rises or falls. The Index comprises Indian large and mid-cap Fund Inception Date 25/06/2019 equities. The securities in which the Fund invests will be primarily listed or traded on recognised markets globally in BloombergFLXI LN accordance with the limits set out in the UCITS Regulations. ISIN IE00BHZRQZ17 Valor Number 46325074 Past performance does not predict future returns. Domicile Ireland Performance Over 5 Years (%) UCITS Yes Product StructurePhysical Franklin FTSE India UCITS ETFFTSE India 30/18 Capped Index-NR (USD) Replication Methodology Full Replication Frequency of Index 250 ReconstitutionQuarterly Use of Income Accumulation 200 Fiscal Year End30 June Shares Outstanding 29,050,000150 100Benchmark(s) and Type FTSE India 30/18 Capped Index-NR Target50 01/20 02/21 03/2204/23 05/24 01/25Charges Total Expense Ratio0.19% Discrete Annual Performance (%) 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 01/15 The charges are the fees the Fund charges to investors to cover 01/25 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 the costs of running the Fund. Additional costs, including Fund 4.57 27.96 -8.66 24.91 11.63 — — — — —transaction fees, will also be incurred. These costs are paid out by Benchmark 6.06 31.81 -9.36 28.9715.43 — — — — —the Fund, which will impact on the overall return of the Fund. Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency Total Returns (%) exchange fluctuations. CumulativeAverage Annual Inception Fund Characteristics Fund 1-Mo 3-MoYTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Date Total Net Assets $1.23 Billion Fund -3.29 -6.37-3.29 4.57 22.22 70.42 69.19 6.92 11.25 9.84 25/6/2019 Number of Holdings 246 Benchmark-3.76 -7.10-3.76 6.06 26.71 88.6388.02 8.2113.53 11.93 — Price to Book 3.58x Price to Earnings (12-Month Trailing) 24.36x 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 Standard Deviation (5 Yr) 19.69% 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 FTSE India UCITS ETF as of 31 January 2025 Top Equity Issuers (% of Total) Trading Information Fund Exchange Ticker Currency Bloomberg Reuters SEDOL HDFC BANK LTD6.68Borsa Italiana FLXI EUR FLXI IMFLXI.MI BJ31723 RELIANCE INDUSTRIES LTD 5.88Deutsche Börse Xetra FLXI EURFLXI GRFLXI.DBBJ31712 INFOSYS LTD 4.61 Euronext Amsterdam ExchangeFLXI EURFLXI NA FLXIG.AS BKY8CV4 ICICI BANK LTD 4.00London Stock Exchange FRIN GBPFRIN LN FRIN.L BJ31701 BHARTI AIRTEL LTD3.00London Stock Exchange FLXI USD FLXI LN FLXI.L BHZRQZ1 TATA CONSULTANCY SERVICES LTD2.96SIX Swiss Exchange FLXI USDFLXI SW FLXIE.S BJ31734 MAHINDRA & MAHINDRA LTD 1.84 LARSEN & TOUBRO LTD 1.68Portfolio Management AXIS BANK LTD 1.57 Years with Firm Years of Experience BAJAJ FINANCE LTD 1.54 Dina Ting, CFA 9 29 Lorenzo Crosato, CFA 7 26 Sector Allocation (% of Total) What are the Risks? Fund Target Financials24.84 25.22The 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 12.18 12.39 following risks which are materially relevant: Concentration risk: the risk that arises when a fund invests in relatively few holdings, few Consumer Discretionary12.03 12.20sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities. Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, Industrials9.48 9.67 whether due to insolvency, bankruptcy or other causes. Emerging markets risk: the risk related to investing in countries that have less Materials 8.76 8.90 developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or Energy 8.52 8.66 transparency, or safekeeping issues. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange Consumer Staples6.44 6.59 control regulations. Secondary market trading risk: the risk that the shares purchased on the secondary market cannot usually be sold Health Care 6.01 6.12 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 Others10.09 10.26the current NAV per Share when selling shares. Cash & Cash Equivalents 1.65 0.00Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Glossary Market Cap Breakdown (% of Equity) (USD) Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Fund depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month <2.0 Billion 0.39period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the 2.0-5.0 Billion 5.04fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs 5.0-10.0 Billion12.80deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The 10.0-25.0 Billion 26.96 Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance 25.0-50.0 Billion 20.85 using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the >50.0 Billion 33.92same 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 0.04efficiently track index performance. Target: The benchmark is defined in the objective as a target the Fund intends to meet or beat. 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. 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 FTSE India 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. Net Returns (NR) include income net of tax withholding when dividends are paid. 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. 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