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 STOXX Europe 600 Paris Aligned Climate UCITS ETF Class SINGLCLASS • ISIN IE00BMDPBY65 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l. Objectives and Investment Policy Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (the The Fund may use derivatives for efficient portfolio management purposes “Fund”) provides exposure to European large and mid-capitalisation stocks only. which are aligned to the transition to a low carbon economy.This Fund may not be appropriate for investors who plan to withdraw their The Fund is classified as Article 8 under the EU Sustainable Financemoney within five (5) years. Disclosure Regulation. The Fund is passively managed and seeks to track The Fund's shares are listed and traded on one or more stock exchanges. the performance of the STOXX® Europe 600 Paris- Aligned Benchmark Investors can deal in shares daily through a broker on stock exchange(s) Index (Net Return) (the “Index”) as closely as possible, regardless of on which the shares are traded. Income from the Fund's investments will whether the Index level rises or falls. The Index provides exposure to be reinvested and not distributed to investors. European large and mid-capitalisation securities selected from the STOXX Europe 600 Index (Net Return) (the “Parent Index”) which are better For further information on the Objectives and Investment Policy of the aligned with the move towards a low-carbon economy and helps investors Fund, please refer to the “Investment Objective and Strategy” section of the align their investments to the Paris Climate Agreement. current prospectus of Franklin Templeton ICAV and the Fund supplement. The Index is constructed to follow the EU Paris-aligned Benchmark (EU Terms to Understand PAB) Regulations (Regulation (EU) 2019/2089) (the “PAB Regulations”). Derivatives: Financial instruments whose characteristics and value The Parent Index includes 600 of the largest companies by marketdepend on the performance of one or more underlying assets, typically capitalisations in Europe. Relative to the Parent Index, the Index (i) securities, indexes, currencies or interest rates. overweights those companies which are committed to reducing Mid-capitalisation stock: stock of companies with market capitalisation greenhouse gas emissions and (ii) will have a 50% decarbonisation. In generally accounting accumulatively for the next 20% of the capitalisation addition, the total Green House Gas Intensity of the Index must reduce by of a domestic stock market below large-capitalisation stock. 7% annually. These criteria are applied to 90% of the Parent Index and results in a Green House Gas Intensity reduction more than 20% of the Large-capitalisation stock: stock of companies with large market Investible Universe.capitalisation generally accounting accumulatively for the top 70% of the capitalisation of a domestic stock market. The securities in which the Fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in theFor accumulation shares, income from investments is reinvested in the UCITS Regulations. Fund and reflected in the price of shares. Risk and Reward Profile Such assets have historically been subject to price movements due to such factors as general stock market volatility, changes in the financial outlook or fluctuations in currency markets. As a result, the performance of the Fund1 23 4 56 7 can fluctuate significantly over relatively short time periods. Risks materially relevant not adequately captured by the indicator: Lower risk Higher riskCounterparty risk: the risk of failure of financial institutions or agents Potentially lower rewardsPotentially higher rewards (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Derivative Instruments risk: the risk of loss in an instrument where a What does this indicator mean and what are its limits? small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional This indicator is designed to provide you with a measure of the price liquidity, credit and counterparty risks. movement of this share class based on historical behavior. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Historical data may not be a reliable indication of the future risk profile of Index related risk: the risk that quantitative techniques used in creating the the Fund. The category shown is not guaranteed to remain unchanged and Index the Fund seeks to track do not generate the intended result, or that may shift over time.the portfolio of the Fund deviates from its Index composition or performance. The lowest category does not mean risk free.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 As the share class has no sufficient historical data available, simulated data investors may therefore pay more than the NAV per share when buying based on a representative portfolio model or benchmark have been used shares or may receive less than the current NAV per Share when selling instead.shares. Why is the Fund in this specific category? For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin The Fund intends to track the performance of the Index which is Templeton ICAV. constructed of European large and mid-capitalisation stocks selected from the Parent Index. 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 3% 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 charges0.15%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 STOXX Europe 600 Paris Aligned Climate UCITS ETF • Past Performance• Past performance is not a guide to future performance.30.0• The past performance shown here includes all the ongoing charges.• The Fund was launched in 2020 and the present share class on25.0 29/07/2020.20.0• Past performance is calculated in the currency of the present share class.15.0 10.0 5.0 0.0 -5.0-10.0-15.0 2020 2021 2022 2023 202423.9 -11.4 16.8 7.024.9 -10.6 15.8 8.8 Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF Class SINGLCLASS STOXX® Europe 600 Paris- Aligned Benchmark Index (Net Return) Practical Information • The Depositary of Franklin Templeton ICAV is State Street Custodialmisleading, 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 reports prospectus 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 John segregated assets and liabilities. As a result, each Fund is operated Rogerson's Quay, Dublin 2, Ireland or your financial adviser. Theseindependently 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 vendorawarding 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 • STOXX's website (www.stoxx.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