Franklin Sustainable Euro Green Bond UCITS ETF IE00BHZRR253 Total Return | 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 final Fund Overview investment decisions. Umbrella Franklin Templeton ICAV This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Fund Base Currency EUR Fund Inception Date29/04/2019 Investment Overview BloombergFLRG LN Franklin Sustainable Euro Green Bond UCITS ETF (the “Fund”) aims to provide exposure to the European green bond Valor Number46325030 market whilst maximizing total returns. The Fund is classified as Article 9 under the EU Sustainable Finance Disclosure ISIN IE00BHZRR253 Regulation. The Fund invests mainly in bonds that are labelled green and denominated in European currencies. Domicile Ireland UCITS Yes Past performance does not predict future returns. Use of IncomeAccumulation Fiscal Year End 30 June Performance Over 5 Years (%) Shares Outstanding 12,820,000 EU SFDR Category Article 9 Franklin Sustainable Euro Green Bond UCITS ETF Linked Bloomberg Global Aggregate EUR Green Bond Index (EUR) 105 Benchmark(s) and Type 100 Linked Bloomberg Global Aggregate EUR 95 Green Bond Index Comparator90 Charges 85 Total Expense Ratio 0.25% 80The charges are the fees the Fund charges to investors to cover 75 the costs of running the Fund. Additional costs, including01/2002/21 03/22 04/2305/2401/25 transaction fees, will also be incurred. These costs are paid out bythe Fund, which will impact on the overall return of the Fund. Fund Discrete Annual Performance (%) charges will be incurred in multiple currencies, meaning that 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 01/15 payments may increase or decrease as a result of currency 01/25 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 exchange fluctuations. Fund 3.054.84 -15.65 -4.21 2.89 — — — — — Benchmark 3.204.94 -17.94 -4.38 1.79— — — — — Fund Characteristics FundTotal Net Assets €303.07 Million Total Returns (%) Number of Holdings97 Cumulative Average Annual Weighted Average Maturity 9.19 Yrs Inception Effective Duration 6.84 Yrs 1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr5-Yr InceptionDate Yield to Maturity 3.32% Fund 0.00 0.89 0.00 3.05 -8.87 -10.19 -5.45 -3.05-2.12 -0.97 29/4/2019 Standard Deviation (5 Yr) 7.15% Benchmark0.01 1.01 0.01 3.20 -11.14 -13.51 -8.36 -3.86-2.86 -1.50— 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 Sustainable Euro Green Bond UCITS ETF as of 31 January 2025 Top Securities (% of Total) Trading Information Fund ExchangeTickerCurrencyBloombergReuters SEDOL Spain Government Bond, SR UNSECURED, Sr Borsa Italiana FLRG EUR FLRG IM FLRG.MIBJ31693 Unsecured, REG S, 144A, 1.00%, 7/30/42 7.84Deutsche Börse Xetra FLRG EUR FLRG GRFLRG.DEBJ31682 Bundesrepublik Deutschland Bundesanleihe, BONDS, Euronext Amsterdam Exchange FLRG EUR FLRG NA FLR1.AS BKY8CR0 Unsecured, G, REG S, 1.80%, 8/15/53 5.01London Stock ExchangeFLRG EUR FLRG LN FLRG.L BHZRR25 Bundesrepublik Deutschland Bundesanleihe, BONDS, London Stock Exchange FVUG GBP FVUG LN FVUG.L BJ31671 Unsecured, G, REG S, 2.30%, 2/15/33 3.83SIX Swiss Exchange FLRG EUR FLRG SW FLRG.SBJ316B5 Government of Belgium, Reg S, 1.25%, 4/22/33 3.72 Government of France, Reg S, 144A, 1.75%, 6/25/393.44Portfolio Management Government of Netherlands, senior bond, 144A, Reg S, Years with Firm Years of Experience .50%, 1/15/403.34David Zahn, CFA 18 31 Iceland Government International Bond, BONDS, Sr Rod MacPhee, CFA 1118 Unsecured, REG S, 3.50%, 3/21/34 3.18 Bundesobligation, Reg S, 10/10/252.90What are the Risks? Franklin Sustainable Euro Green Sovereign UCITS ETF 2.67The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the Romanian Government International Bond, SR following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a UNSECURED, Sr Unsecured, REGS, REG S, 5.625%,counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Credit risk: the 2/22/36 2.66risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Secondary market trading risk: the risk that the shares purchased on the secondary market Geographic Exposure (% of Total) 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 Fund Benchmark may receive less than the current NAV per Share when selling shares. Germany 17.29 22.21 Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Spain12.87 6.89 France11.05 16.51Glossary Netherlands 10.36 7.56Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Belgium8.59 2.78depository, 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 Sweden 3.99 2.41 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 Italy 3.52 8.70 deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show Interest-Rate Derivatives-6.77 0.00 the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Comparator: Others 26.72 32.94 Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. Weighted Average Maturity: An Cash & Cash Equivalents 2.60 0.00 estimate of the number of years to maturity, taking the possibility of early payments into account, for the underlying holdings. Effective Duration is a duration calculation for bonds with embedded options. Effective duration takes into account that expected cash flows will fluctuate as interest rates change. Duration measures the sensitivity of price (the value of principal) of a fixed-income investment to a Sector Exposure (% of Total) change in interest rates. The higher the duration number, the more sensitive a fixed-income investment will be to interest rate changes. Fund Benchmark Yield to Maturity (‘YTM'): is the rate of return anticipated on a bond if it is held until the maturity date. YTM is considered a long-term Government Bonds 42.34 23.70 bond yield expressed as an annual rate. The calculation of YTM takes into account the current market price, par value, coupon interest rate Corporate IG Credit 34.44 37.88 and time to maturity. It is also assumed that all coupons are reinvested at the same rate. Yield figures quoted should not be used as an Quasi-Sovereign 15.04 32.71indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a Corporate HY Credit2.21 0.00 payout of the portfolio. 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 Securitised 0.00 5.71 return. Derivatives - Currency -0.01 0.00 Derivatives - Interest Rate -9.11 0.00 Portfolio Data Information Others 2.71 0.00 Exposure: Notional exposure figures are estimated and are intended to show the portfolio's direct exposure to securities and indirect Cash & Cash Equivalents 2.60 0.00 exposure, through derivatives. Direct and indirect exposures are subject to change over time and methodologies for calculating indirect exposures vary by derivative type. Portfolio breakdown percentages may not total 100% and may be negative due to rounding, use of derivatives, unsettled trades or other factors. Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned. Franklin Sustainable Euro Green Bond UCITS ETF as of 31 January 2025 Important Information Effective 1 November 2023, the fund changed its benchmark to the Bloomberg Global Aggregate EUR Green Bond Index. This fund meets the requirements under Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has an objective to make sustainable investments as defined in SFDR. Further information in relation to the sustainability-related aspects of the Fund can be found at www.franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing. 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. Source: Bloomberg Indices. The Linked Bloomberg Global Aggregate EUR Green Bond Index reflects performance of the Bloomberg MSCI Euro Green Bond Index from fund inception through 31 October 2023 and the Bloomberg Global Aggregate EUR Green Bond Index thereafter. 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