Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF IE00BMDPBY65 Multi-Factor | 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. 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 Date 29/07/2020 Investment Overview Valor Number 55131817 Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (the “Fund”) provides exposure to European large and BloombergPARI LN mid-capitalisation stocks which are aligned to the transition to a low carbon economy. The Fund is classified as Article ISINIE00BMDPBY65 8 under the EU Sustainable Finance Disclosure Regulation. The Fund is passively managed and seeks to track the Domicile Ireland performance of the STOXX® Europe 600 Paris- Aligned Benchmark Index (Net Return) (the "Index") as closely as UCITS Yes possible, regardless of whether the Index level rises or falls. Product StructurePhysical Replication Methodology Full Replication Past performance does not predict future returns. Frequency of Index ReconstitutionQuarterly Performance Over 3 Years (%) Use of Income Accumulation Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF STOXX Europe 600 Index-NR (EUR)Fiscal Year End30 JuneSTOXX Europe 600 Paris-Aligned -NR Index (EUR) Shares Outstanding 1,500,000 EU SFDR Category Article 8 130 Underlying Index Ticker SXXRPAB 120 Benchmark(s) and Type 110 STOXX Europe 600 Index-NR Investment Universe 100 STOXX Europe 600 Paris-Aligned -NR Index Underlying Index 9080 Charges 01/22 09/22 05/23 01/24 09/24 01/25Total Expense Ratio0.15%The charges are the fees the Fund charges to investors to cover Discrete Annual Performance (%) the costs of running the Fund. Additional costs, including 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 01/15 transaction fees, will also be incurred. These costs are paid out by 01/25 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 the Fund, which will impact on the overall return of the Fund. Fund Fund 10.73 11.52 -0.2219.92 — — — — — —charges will be incurred in multiple currencies, meaning that Investment Universe 14.04 10.08 -0.83 21.03 — — — — — —payments may increase or decrease as a result of currency Underlying Index 10.6211.41 -0.31 19.77 — — — — — —exchange fluctuations. Total Returns (%)Investment Cumulative Average Annual Fund CharacteristicsFund Universe Inception Total Net Assets€58.96 Million 1-Mo 3-MoYTD1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Date Number of Holdings452 Fund 6.13 6.59 6.13 10.73 23.22 — 57.22 7.20 — 10.55 29/7/2020 Price to Book 2.91x 2.12x Investment Universe Price to Earnings (12-Month 6.35 7.05 6.35 14.04 24.49— 63.307.57 —11.49— 22.94x17.16xTrailing) Underlying Index 6.14 6.57 6.14 10.62 22.86— 56.657.10 — 10.47 — Return on Equity20.11% 2.49%3.04% 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 Dividend Yield 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 (3 Yr) 13.74% 13.32% 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 STOXX Europe 600 Paris Aligned Climate UCITS ETFas of 31 January 2025 Top Equity Issuers (% of Total)Trading Information Fund ExchangeTickerCurrencyBloomberg Reuters SEDOL LVMH MOET HENNESSY LOUIS VUITTON SE4.40Borsa Italiana EUPA EUR EUPA IMEUPA.MI BMXB4S9 ASML HOLDING NV4.23Deutsche Börse Xetra FLXP EUR FLXP GYFLXP.DE BMXB4R8 SAP SE 4.03Euronext Amsterdam Exchange PARI EUR PARI NAFLXP.AS BKY8CY7 ASTRAZENECA PLC3.62London Stock Exchange PARI EURPARI LN PARI.LBMDPBY6 LONDON STOCK EXCHANGE GROUP PLC3.40London Stock ExchangeEUPA GBP EUPA LN EUPA.L BMXB4Q7 NOVO NORDISK A/S 3.35SIX Swiss ExchangePARI USD PARI SW PARI.SBMXB4T0 NOVARTIS AG 3.12 HERMES INTERNATIONAL SCA 2.65Portfolio Management SANOFI SA 2.26Years with Firm Years of Experience CIE FINANCIERE RICHEMONT SA2.22Lorenzo Crosato, CFA 7 26Dina Ting, CFA9 29 Geographic Allocation (% of Total)What are the Risks?Investment FundUniverse The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the France 21.91 17.24following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a United Kingdom18.98 23.67counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. DerivativeInstruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger Germany 13.78 13.94impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Foreign Currency risk: Switzerland 13.49 14.48the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Index related risk: the risk that Netherlands 7.79 6.62quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Denmark6.32 4.16 Fund deviates from its Index composition or performance. Secondary market trading risk: the risk that the shares purchased on the Spain 4.52 4.21 secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than the NAV per share Sweden 4.31 5.06when buying shares or may receive less than the current NAV per Share when selling shares. Others 8.53 10.62Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Cash & Cash Equivalents0.380.00GlossaryTotal Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Sector Allocation (% of Total) depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-monthInvestment period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the FundUniverse 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 Health Care 18.82 14.55deducted 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 Consumer Discretionary16.209.85Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance Financials15.73 21.48using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in the Information Technology 11.47 7.80same weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order to Industrials 10.34 17.89efficiently track index performance. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a Consumer Staples 10.13 9.56portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a Communication Services 6.933.31 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. Materials 6.655.72Return on Equity: A measure of a corporation's profitability that reveals how much profit a company generates with the money Others 3.35 9.85shareholders have invested. For a portfolio, the value represents a weighted average of the stocks it holds. Dividend Yield is the annualdividend received on an equity security as a percentage of the price. For a portfolio, the value represents a weighted average of the stocks Cash & Cash Equivalents0.38 0.00it holds. It should not be used as an indication of the income received from this portfolio. Standard Deviation: Measure of the degree towhich a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (and risk) Market Cap Breakdown (% of Equity) (EUR) that a fund's performance will fluctuate from the average return. Fund <2.0 Billion 0.08Portfolio Data Information 2.0-5.0 Billion3.10Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities 5.0-10.0 Billion7.31 mentioned. 10.0-25.0 Billion 10.78 25.0-50.0 Billion 20.68 >50.0 Billion 58.02 N/A0.03 Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETFas of 31 January 2025 Important Information This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices. 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. The STOXX® Europe 600 Paris-Aligned Benchmark Index is the intellectual property (including registered trademarks) of STOXX Ltd., Zug, Switzerland ("STOXX"), Deutsche Börse Group or their licensors, which is used under license. The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the Index or its data. Net Returns (NR) include income net of tax withholding when dividends are paid. 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