Franklin FTSE Korea UCITS ETF IE00BHZRR030 Blend | Factsheet as of 31 December 2024 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. UmbrellaFranklin Templeton ICAV This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Fund Base CurrencyUSD Fund Inception Date04/06/2019 Investment Overview Valor Number46325073 Franklin FTSE Korea UCITS ETF (the “Fund”) invests in large and mid-capitalisation stocks in South Korea. The Fund is Bloomberg FLXK LN passively managed and seeks to track the performance of the FTSE Korea 30/18 Capped Index (Net Return) (theISIN IE00BHZRR030 “Index”) as closely as possible, regardless of whether the Index level rises or falls. The Index comprises Korean largeDomicile Ireland and mid-cap equities. The securities in which the Fund invests will be primarily listed or traded on recognised marketsUCITS Yes globally in accordance with the limits set out in the UCITS Regulations. Product Structure Physical Replication Methodology Full Replication Past performance does not predict future returns. Frequency of Index Reconstitution Quarterly Performance Over 5 Years (%)Use of Income Accumulation Franklin FTSE Korea UCITS ETF FTSE Korea 30/18 Capped Index-NR (USD) Fiscal Year End 30 June Shares Outstanding 29,800,000 160 140Benchmark(s) and Type FTSE Korea 30/18 Capped Index-NR Target 120 100Charges Total Expense Ratio0.09% 80 The charges are the fees the Fund charges to investors to cover 60 the costs of running the Fund. Additional costs, including 12/19 01/21 02/22 03/23 04/24 12/24 transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund. Fund Discrete Annual Performance (%) charges will be incurred in multiple currencies, meaning that 12/2312/22 12/21 12/20 12/19 12/18 12/17 12/16 12/15 12/14 payments may increase or decrease as a result of currency 12/2412/23 12/22 12/21 12/20 12/19 12/18 12/17 12/16 12/15 exchange fluctuations. Fund -22.1223.16-28.73 -6.73 45.04 — — — — — Benchmark -22.0022.85 -28.78 -6.76 45.04 — — — — — Fund Characteristics Fund Total Net Assets $807.00 Million Total Returns (%) Number of Holdings 160 Cumulative Average Annual Price to Book 0.87x Inception Price to Earnings (12-Month Trailing) 9.63x 1-Mo 3-Mo YTD 1-Yr 3-Yr5-Yr Inception 3-Yr5-Yr Inception Date Standard Deviation (5 Yr)26.27% Fund-7.35 -18.97 -22.12 -22.12 -31.64 -7.52 5.94-11.90 -1.55 1.04 4/6/2019 Benchmark -7.48 -19.06 -22.00-22.00 -31.76 -7.71 5.86-11.96 -1.59 1.03— 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 FTSE Korea UCITS ETFas of 31 December 2024 Top Equity Issuers (% of Total)Trading Information Fund Exchange Ticker Currency Bloomberg Reuters SEDOL SAMSUNG ELECTRONICS CO LTD27.11Borsa ItalianaFLXK EURFLXK IMFLXK.MI BJ4KHX0 SK HYNIX INC 8.77 Deutsche Börse Xetra FLXK EURFLXK GRFLXK.DE BJ32986 HYUNDAI MOTOR CO 3.53 Euronext Amsterdam Exchange FLXK EURFLXK NAFLXK.AS BKY8CW5 CELLTRION INC 2.66 London Stock Exchange FLRK GBPFLRK LN FLRK.LBJ32975 KB FINANCIAL GROUP INC2.55 London Stock Exchange FLXK USDFLXK LN FLXK.L BHZRR03 NAVER CORP2.52 SIX Swiss ExchangeFLXK USD FLXK SW FLXKE.S BJ4KHY1 KIA CORP 2.34 SHINHAN FINANCIAL GROUP CO LTD 2.15Portfolio Management POSCO HOLDINGS INC 1.77 Years with Firm Years of Experience SAMSUNG BIOLOGICS CO LTD 1.57Dina Ting, CFA 9 29Lorenzo Crosato, CFA 7 26 Sector Allocation (% of Total)What are the Risks? Fund Target Information Technology39.39 39.61The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the Industrials 14.87 14.96following risks which are materially relevant: Concentration risk: the risk that arises when a fund invests in relatively few holdings, few Financials 12.51 12.59 sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities. Counterpartyrisk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, Consumer Discretionary 9.91 9.98whether due to insolvency, bankruptcy or other causes. Emerging markets risk: the risk related to investing in countries that have less Health Care 7.73 7.77developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or Communication Services 6.076.10transparency, or safekeeping issues. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange Materials 4.63 4.65control regulations. Secondary market trading risk: the risk that the shares purchased on the secondary market cannot usually be sold Consumer Staples2.62 2.63directly back to the Fund and that investors may therefore pay more than the NAV per share when buying shares or may receive less than Others 1.71 1.71 the current NAV per Share when selling shares. Cash & Cash Equivalents0.57 0.00 Complete 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 5.03period 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 8.41 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 5.0-10.0 Billion 15.11 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that showthe 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 Billion23.92Product 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 10.15using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the >50.0 Billion37.38 same weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order toefficiently track index performance. Target: The benchmark is defined in the objective as a target the Fund intends to meet or beat. Priceto 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 degreeto which a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (andrisk) that a fund's performance will fluctuate from the average return. Portfolio Data InformationHoldings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securitiesmentioned. Franklin FTSE Korea UCITS ETFas of 31 December 2024 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. Source: FTSE. Important data provider notices and terms available at www.franklintempletondatasources.com. 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 trademark(s) of the relevant LSE Group company and are used by any other LSE Group company under license. "TMX®" is a trademark 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. Source: FTSE. Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. 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