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 Global Equity SRI UCITS ETF Class SINGLCLASS • ISIN IE00BF2B0N83 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l.

Objectives and Investment Policy Franklin Global Equity SRI UCITS ETF (the “Fund”) invests in large and

The Fund's shares are listed and traded on one or more stock exchanges. mid-capitalisation stocks in developed and emerging market countriesInvestors can deal in shares daily through a broker on stock exchange(s) globally that are considered to be environmentally and socially responsible.on which the shares are traded. Income from the Fund's investments will The Fund seeks to track the performance of the LibertyQ Global Equity SRI

be reinvested and not distributed to investors. Index (Net Return) (the “Underlying Index”) as closely as possible, For further information on the Objectives and Investment Policy of the regardless of whether the Underlying Index level rises or falls.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. LibertyQ Global Equity SRI Index (Net Return) (the “Index”) as closely as

Terms to Understand possible, regardless of whether the Index level rises or falls. The Fund aims to replicate the Index by holding all its securities in a similar

Mid-capitalisation stock: stock of companies with market capitalisation proportion to their weighting in the Index. The Index typically comprises

generally accounting accumulatively for the next 20% of the capitalisation about 230 stocks of large and mid-sized global companies selected from

of a domestic stock market below large-capitalisation stock. the MSCI ACWI SRI Index (Net Return), using a multi-factor selectionDerivatives: Financial instruments whose characteristics and value process that applies four investment style factors (quality, value, depend on the performance of one or more underlying assets, typically momentum and low volatility).

securities, indexes, currencies or interest rates. The securities in which the Fund invests will be primarily listed or traded on

Large-capitalisation stock: stock of companies with large market recognised markets globally in accordance with the limits set out in thecapitalisation generally accounting accumulatively for the top 70% of the UCITS Regulations. The Fund is classified as Article 8 under the EU capitalisation of a domestic stock market. Sustainable Finance Disclosure Regulation.

For accumulation shares, income from investments is reinvested in the The Fund may use derivatives for efficient portfolio management purposesFund and reflected in the price of shares. only. This Fund may not be appropriate for investors who plan to withdraw their money within five (5) years.

Risk and Reward Profile fluctuations in 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: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their Lower risk

Higher riskobligations, whether due to insolvency, bankruptcy or other causes. Potentially lower rewardsPotentially higher rewards Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional What does this indicator mean and what are its limits?

liquidity, credit and counterparty risks. Emerging markets risk: the risk related to investing in countries that have This indicator is designed to provide you with a measure of the price

less developed political, economic, legal and regulatory systems, and that movement of this share class based on historical behavior.

may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues. Historical data may not be a reliable indication of the future risk profile of

Foreign Currency risk: the risk of loss arising from exchange-rate the Fund. The category shown is not guaranteed to remain unchanged and

fluctuations or due to exchange control regulations. may shift over time.Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that The lowest category does not mean risk free.the portfolio of the Fund deviates from its Index composition or performance. Why is the Fund in this specific category?

Secondary market trading risk: the risk that the shares purchased on the The Fund intends to track the performance of the Underlying Index which is

secondary market cannot usually be sold directly back to the Fund and that comprised of 230 stocks selected from the MSCI ACWI SRI Index (Net

investors may therefore pay more than the NAV per share when buying Return).shares or may receive less than the current NAV per Share when selling shares. Such assets have historically been subject to price movements due to such

For a full discussion of all the risks applicable to this Fund, please refer to factors as general stock market volatility, changes in the financial outlook or the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV.

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 figure shown here is an estimate of the charges invested.

following the reduction of the Total Expense Ratio from 0.40% to 0.30% with effect from 1st August 2023. Charges taken from the Fund over a year Ongoing charges0.30%For detailed information about charges, please refer to the “Fees and Expenses” section of the current prospectus of Franklin Templeton ICAV Charges taken from the Fund under certain specific conditions

and the Fund supplement. Performance fee

Not applicable

1/2Franklin Global Equity SRI 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 2017 and the present share class on30.0

09/06/2017.• 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

2021

20222023

2024 -9.4

25.1

9.117.1

-16.1

12.5

6.0 -9.1

25.4

9.417.3

-15.9

12.5

6.1 -7.1

28.5

20.8

23.9

-22.5

25.6

14.7 Franklin Global Equity SRI UCITS ETF Class SINGLCLASS

LibertyQ Global Equity SRI Index-NR

MSCI All Country World SRI Index-NR

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

• MSCI's website (www.msci.com) contains more detailed information about

deciding to invest.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