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 FTSE China UCITS ETF Class SINGLCLASS • ISIN IE00BHZRR147 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l. Objectives and Investment Policy Franklin FTSE China UCITS ETF (the “Fund”) invests in large and mid-For further information on the Objectives and Investment Policy of the capitalisation stocks in China. Fund, please refer to the “Investment Objective and Strategy” section of the The Fund is passively managed and seeks to track the performance of the current prospectus of Franklin Templeton ICAV and the Fund supplement. FTSE China 30/18 Capped Index (Net Return) (the “Index”) as closely as Terms to Understand possible, regardless of whether the Index level rises or falls. The Index Market capitalisation: the share price of a company multiplied by the comprises Chinese large and mid-cap equities. The securities in which the number of shares available to investors. Fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in the UCITS Regulations.Derivatives: Financial instruments whose characteristics and value depend on the performance of one or more underlying assets, typically The Fund may use derivatives for efficient portfolio management purposessecurities, indexes, currencies or interest rates. only. Mid-capitalisation stock: stock of companies with market capitalisation This Fund may not be appropriate for investors who plan to withdraw their generally accounting accumulatively for the next 20% of the capitalisation money within five (5) years.of a domestic stock market below large-capitalisation stock. The Fund's shares are listed and traded on one or more stock exchanges. Large-capitalisation stock: stock of companies with large market Investors can deal in shares daily through a broker on stock exchange(s)capitalisation generally accounting accumulatively for the top 70% of the on which the shares are traded. Income from the Fund's investments will capitalisation of a domestic stock market. be reinvested and not distributed to investors. For accumulation shares, income from investments is reinvested in the Fund and reflected in the price of shares. Risk and Reward Profile currency markets. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.1 23 4 56 7 Risks materially relevant not adequately captured by the indicator: Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and Lower risk Higher riskoperational risks specific to the Chinese Market. Please also refer to the Potentially lower rewardsPotentially higher rewards prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk. Concentration risk: the risk that arises when a fund invests in relatively What does this indicator mean and what are its limits? few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities. This indicator is designed to provide you with a measure of the price Counterparty risk: the risk of failure of financial institutions or agents movement of this share class based on historical behavior. (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Historical data may not be a reliable indication of the future risk profile of Emerging markets risk: the risk related to investing in countries that have the Fund. The category shown is not guaranteed to remain unchanged and less developed political, economic, legal and regulatory systems, and that may shift over time.may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues. The lowest category does not mean risk free.Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. As the share class has no sufficient historical data available, simulated data Secondary market trading risk: the risk that the shares purchased on the based on a representative portfolio model or benchmark have been used secondary market cannot usually be sold directly back to the Fund and that instead.investors may therefore pay more than the NAV per share when buying Why is the Fund in this specific category? shares or may receive less than the current NAV per Share when selling shares. The Fund intends to track the performance of the Underlying Index which is For a full discussion of all the risks applicable to this Fund, please refer to comprised of Chinese large and mid-cap stocks. Such assets have the “Risk Considerations” section of the current prospectus of Franklin historically been subject to price movements due to such factors as general Templeton ICAV. stock market volatility, changes in the financial outlook or fluctuations in 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 5% 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 charges0.19%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 FTSE China UCITS ETF • Past Performance • Past performance is not a guide to future performance.40.0 • The past performance shown here includes all the ongoing charges. • The Fund was launched in 2019 and the present share class on30.0 06/04/2019. • Past performance is calculated in the currency of the present share class.20.0 10.0 0.0 -10.0 -20.0 -30.02015 2016 2017 2018 2019 2020 2021202220232024 30.5 -20.3 -22.9 -11.9 19.2 31.1 -20.2 -22.9 -11.8 19.4 Franklin FTSE China UCITS ETF Class SINGLCLASS FTSE China 30/18 Capped Index-NR Practical Information • The Depositary of Franklin Templeton ICAV is State Street Custodial misleading, 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 reportsprospectus 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 Johnsegregated assets and liabilities. As a result, each Fund is operated Rogerson's Quay, Dublin 2, Ireland or your financial adviser. These independently 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 vendor awarding 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• FTSE's website (www.ftserussell.com) contains more detailed information deciding to invest. about the Index. • 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