Franklin FTSE China UCITS ETF IE00BHZRR147 Blend | 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 finalFund 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 Currency USD Fund Inception Date 04/06/2019 Investment Overview ISIN IE00BHZRR147 Franklin FTSE China UCITS ETF (the “Fund”) invests in large and mid-capitalisation stocks in China. The Fund is Bloomberg FLXC LN passively managed and seeks to track the performance of the FTSE China 30/18 Capped Index (Net Return) (the Valor Number 46325032 “Index”) as closely as possible, regardless of whether the Index level rises or falls. The Index comprises Chinese large Domicile Ireland and mid-cap equities. The securities in which the Fund invests will be primarily listed or traded on recognised markets UCITSYes globally in accordance with the limits set out in the UCITS Regulations. Product Structure Physical Replication Methodology Optimised Past performance does not predict future returns. Frequency of Index Reconstitution Quarterly Performance Over 5 Years (%) Use of Income Accumulation Franklin FTSE China UCITS ETF FTSE China 30/18 Capped Index-NR (USD) Fiscal Year End 30 June Shares Outstanding 40,400,000 160 140 Benchmark(s) and Type FTSE China 30/18 Capped Index-NR Target 120 100 Charges Total Expense Ratio0.19% 80 The charges are the fees the Fund charges to investors to cover 60 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 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 01/2401/23 01/2201/21 01/20 01/19 01/18 01/17 01/16 01/15 payments may increase or decrease as a result of currency 01/2501/24 01/2301/22 01/21 01/20 01/19 01/18 01/17 01/16 exchange fluctuations. Fund 34.01 -29.31 -11.05 -28.0746.73— — — — — Benchmark 34.12 -29.20 -11.00 -28.0247.41— — — — — Fund Characteristics Fund Total Net Assets $1.00 Billion Total Returns (%)Number of Holdings 961Cumulative Average Annual Price to Book 1.25x Inception Price to Earnings (12-Month Trailing) 11.71x 1-Mo 3-MoYTD 1-Yr 3-Yr 5-Yr Inception 3-Yr5-Yr Inception Date Standard Deviation (5 Yr)27.54% Fund 0.69 -1.31 0.69 34.01 -15.73 -11.06 -0.29-5.54-2.32 -0.05 4/6/2019 Benchmark0.68 -1.29 0.68 34.12 -15.48 -10.32 0.71 -5.45-2.15 0.13— 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 China UCITS ETF as of 31 January 2025 Top Equity Issuers (% of Total) Trading InformationFund ExchangeTickerCurrencyBloomberg ReutersSEDOL TENCENT HOLDINGS LTD 13.45Borsa Italiana FLXC EUR FLXC IMFLXC.MI BJ316Q0 ALIBABA GROUP HOLDING LTD8.11 Deutsche Börse Xetra FLXC EUR FLXC GR FLXC.DB BJ316P9 MEITUAN 4.41Euronext Amsterdam Exchange FLXC EUR FLXC NA FLX4.AS BKY8CT2 XIAOMI CORP 3.36London Stock Exchange FRCH GBP FRCH LN FRCH.L BJ316N7 PDD HOLDINGS INC3.34London Stock ExchangeFLXC USD FLXC LN FLXC.L BHZRR14 CHINA CONSTRUCTION BANK CORP3.21SIX Swiss Exchange FLXC USD FLXC SW FLXCE.S BJ316R1 INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 2.48 JD.COM INC 2.17Portfolio Management BANK OF CHINA LTD 1.93Years with Firm Years of Experience BYD CO LTD 1.85Dina Ting, CFA9 29 Lorenzo Crosato, CFA 7 26 Sector Allocation (% of Total) What are the Risks? Fund Target Consumer Discretionary 29.34 29.48The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the Communication Services18.7118.83following risks which are materially relevant: Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in Financials 18.40 18.44 China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk. Information Technology7.82 7.92 Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Industrials 6.33 6.27 Performance may be more volatile than a fund with a greater number of securities. Counterparty risk: the risk of failure of financial Health Care 4.20 4.19 institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, Consumer Staples 4.14 4.18 bankruptcy or other causes. Emerging markets risk: the risk related to investing in countries that have less developed political, Materials 3.35 3.38 economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or Others7.28 7.30 safekeeping issues. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control Cash & Cash Equivalents 0.44 0.00regulations. Secondary market trading risk: the risk that the shares purchased on the 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 shares or may receive less than the current NAV per Share when selling shares. Market Cap Breakdown (% of Equity) (USD)Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.Fund <2.0 Billion 1.89 Glossary 2.0-5.0 Billion 7.35 Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the 5.0-10.0 Billion12.44 depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the 10.0-25.0 Billion 13.27 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 25.0-50.0 Billion8.94 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show >50.0 Billion 56.09the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Product Structure: The N/A 0.02Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the same weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order to efficiently 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 China 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