Franklin S&P 500 Paris Aligned Climate UCITS ETF IE00BMDPBZ72Multi-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 final Morningstar Rating™ investment decisions.Overall Rating as of 31 January 2025 This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Investment OverviewFund Overview Franklin S&P 500 Paris Aligned Climate UCITS ETF (the “Fund”) provides exposure to large capitalisation US stocks Umbrella Franklin Templeton ICAV which are aligned to the transition to a low carbon economy. The Fund is classified as Article 8 under the EU Fund Base Currency USD Sustainable Finance Disclosure Regulation. The Fund is passively managed and seeks to track the performance of the Fund Inception Date 29/07/2020 S&P 500 Net Zero 2050 Paris-Aligned ESG Index (the "Index") as closely as possible, regardless of whether the Index Valor Number 55097166 level rises or falls. ISIN IE00BMDPBZ72 Bloomberg USPA LN Past performance does not predict future returns. DomicileIreland Performance Over 3 Years (%)UCITS Yes Product Structure Physical Franklin S&P 500 Paris Aligned Climate UCITS ETF S&P 500 Index-NR (USD)Replication MethodologyFull Replication S&P 500 Net Zero 2050 Paris-Aligned ESG Index-NR (USD)Frequency of Index Reconstitution Quarterly 160 Use of IncomeAccumulation 140Fiscal Year End 30 June Shares Outstanding 9,350,000 120EU SFDR Category Article 8 100Underlying Index TickerSP50PAEN80 Benchmark(s) and Type 60 S&P 500 Index-NR Investment Universe 01/22 09/22 05/23 01/24 09/24 01/25 S&P 500 Net Zero 2050 Paris-Aligned ESGIndex-NR Underlying Index Discrete Annual Performance (%) 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 01/15 Charges 01/25 01/24 01/23 01/22 01/21 01/20 01/19 01/18 01/17 01/16 Total Expense Ratio 0.07% Fund26.73 23.49 -10.36 24.66 — — — — —— Investment Universe 25.86 20.23 -8.67 22.77 — — — — —— The charges are the fees the Fund charges to investors to cover Underlying Index26.60 23.36 -10.51 24.62 — — — — —— the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by Total Returns (%) the Fund, which will impact on the overall return of the Fund. Fund Cumulative Average Annualcharges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currencyInception exchange fluctuations. 1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Date Fund 2.78 6.25 2.78 26.73 40.29 — 100.9111.94 — 16.73 29/7/2020 Investment Investment Universe Fund Characteristics 2.76 6.12 2.76 25.86 38.20 — 94.5511.38 — 15.90 —Fund Universe Underlying Index 2.77 6.21 2.77 26.60 39.75 — 100.1411.80 — 16.63— Total Net Assets $473.35 Million Number of Holdings283 504 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 Price to Book5.89x5.20x 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 Price to Earnings (12-Month ETF. Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future 28.81x 27.30x Trailing) returns. The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a Return on Equity 32.74% 28.34% 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-sitesDividend Yield 1.20%1.23% for current performance and see the latest prospectus or supplement for further details. When performance for either the Standard Deviation (3 Yr) 17.64%16.81% portfolio or its benchmark has been converted, different foreign exchange closing rates maybe used between the portfolio and its benchmark. Franklin S&P 500 Paris Aligned Climate UCITS ETF as of 31 January 2025 Top Equity Issuers (% of Total)Trading Information Fund ExchangeTickerCurrencyBloombergReuters SEDOL APPLE INC 6.67Borsa Italiana USPA EUR USPA IM USPA.MI BMXB1X3 NVIDIA CORP 6.13 Deutsche Börse Xetra FLX5 EUR FLX5 GY FLX5.DE BMXB1W2 MICROSOFT CORP 5.80Euronext Amsterdam Exchange USPA EUR USPA NAFLX5.AS BKY8CX6 ALPHABET INC 5.27London Stock Exchange500P GBP 500P LN500P.L BMXB1V1 VISA INC 3.35London Stock ExchangeUSPA USD USPA LNUSPA.L BMXB1X3 AMAZON.COM INC 3.00SIX Swiss Exchange USPA USD USPA SW USPA.S BMXB1Y4 TESLA INC 2.85 META PLATFORMS INC 2.31 Portfolio Management MASTERCARD INC 2.02Years with Firm Years of Experience ABBVIE INC 1.90Dina Ting, CFA9 29Lorenzo Crosato, CFA 7 26 Sector 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 Information Technology32.61 30.71following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a Financials15.62 14.10counterparty 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 Health Care12.12 10.47impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Foreign Currency risk: Consumer Discretionary10.6411.44 the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Index related risk: the risk that Communication Services 9.969.95quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Industrials8.408.34Fund deviates from its Index composition or performance. Secondary market trading risk: the risk that the shares purchased on the Consumer Staples 5.625.49secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than the NAV per share Real Estate 2.34 2.08when buying shares or may receive less than the current NAV per Share when selling shares. Others 2.54 7.42 Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Cash & Cash Equivalents 0.15 0.00GlossaryTotal Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the Market Cap Breakdown (% of Equity) (USD) depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month Fund period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the 5.0-10.0 Billion 0.27fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs 10.0-25.0 Billion 3.24deducted 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 25.0-50.0 Billion 9.30Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance >50.0 Billion 87.19using derivatives (swaps, i.e. Synthetic). Methodology: The Methodology indicates whether an ETF is holding all index securities in thesame weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order toefficiently 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 aportfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of astock, divided by its per-share earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds.Return on Equity: A measure of a corporation's profitability that reveals how much profit a company generates with the moneyshareholders 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 stocksit 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)that a fund's performance will fluctuate from the average return. Portfolio Data InformationHoldings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securitiesmentioned. Franklin S&P 500 Paris Aligned Climate UCITS ETF as 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 S&P 500 Net Zero 2050 Paris-Aligned ESG Index is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by Franklin Templeton. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Franklin Templeton. FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Net Zero 2050 Paris-Aligned ESG Index. 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