Key Investor InformationThis 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 thisfund. You are advised to read it so you can make an informed decision about whether to invest. Franklin MSCI World Catholic Principles UCITS ETF Class SINGLECLASS • ISIN IE000AZOUN82 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l.

Objectives and Investment Policy Franklin MSCI World Catholic Principles UCITS ETF (the “Fund”)the benchmark. Its portfolio, and thus its performance, closely resemble investment objective is to provide exposure to large and mid-capitalisation

that of the benchmark. companies that are considered to be environmentally and socially

Buying and selling shares responsible in developed market countries globally.

You may buy or sell shares daily through a broker on the stock exchange Investment Policy where the shares are traded. Authorised participants, such as selected The Fund invests in large and mid-capitalisation companies in developed

financial institutions, may buy or sell shares directly with the fund, on any markets, globally. These investments are included in the benchmark.

day the London Stock Exchange is open for business (provided that on The Index is based on the MSCI World Index (the “Parent Index”) which is

such day the markets on which substantially all of the Fund’s investments comprised of large and mid-capitalisation companies across developed

are traded are open). market countries. Intended retail investor The Index aims to represent the performance of companies that have lower

Investors who understand the risks of the Fund and plan to invest for at carbon exposure and higher Environmental, Social and Governance

least 3 to 5 years. The Fund may appeal to investors who: ("ESG") performance relative to the Parent Index. The Index also excludes • are looking for long-term capital growth companies that are involved in controversial businesses or that are considered to have negative environmental or social impacts.

• are interested in exposure to large and mid capitalization companies in

developed equity markets as part of a diversified portfolio, by way of an Additionally, the Index excludes securities from the Parent Index that do exchanged traded Fund not meet certain Roman Catholic principles or are contrary to Roman Catholic values including companies with ties to abortion or contraceptives,

• have a high risk profile and can tolerate moderate short-term changes in animal testing or stem cell research. the share price Derivatives and techniques The Fund may use derivatives for hedging

Product availability The Fund is available to all investors with at least and efficient portfolio management.

basic investment knowledge, through a wide range of distribution channels,

with or without the need for advice. Strategy The investment manager seeks to minimise the difference between the fund’s performance and that of the benchmark (tracking error),Terms to Understand regardless of whether the benchmark level rises or falls. derivatives: Financial instruments whose value is linked to one or more SFDR category Article 8 (promotes environmental and/or social rates, indexes, share prices or other values. characteristics under EU regulations).efficient portfolio management: A strategy aimed at reducing risk, For more information see www.franklintempleton.lu/40161

lowering costs or generating additional capital or income for the Fund

through the use of derivatives. These strategies must align with the Funds Base currency US dollar (USD).risk profile. Benchmark(s) MSCI World Select Catholic PrinciplesESG Universal and

Share Class Currency: USD Low Carbon Index-NR. Used for index tracking only.

Treatment of Income: For accumulation shares, income from investments The Fund is passively managed and seeks to replicate the benchmark by is reinvested in the Fund and reflected in the price of shares. holding all of the Index securities in a similar proportion to their weighting in

Risk and Reward Profile

The Index is based on the MSCI World Index (the “Parent Index”) which is

comprised of large and mid-cap stocks across a range of developed market

countries. As a result, the performance of the Fund can fluctuate1

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4

56

7 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 rewards

Potentially 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 ofIndex related risk: the risk that quantitative techniques used in creating the the Fund. The category shown is not guaranteed to remain unchanged andIndex 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 datainvestors 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 seeks to track the performance of the MSCI World Select

Templeton ICAV. Catholic Principles ESG Universal and Low Carbon Index -NR (the “Index”).

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Charges The charges you pay are used to pay the costs of running the Fund, The entry and exit charges shown are maximum amounts: you may pay including the costs of marketing and distributing it. These charges reduce less in some cases. For more information please ask your financial adviser. the potential growth of your investment.The ongoing charges shown here are an estimate of the charges. We haveused estimated figures as under current applicable rules we are not allowed One-off charges taken before or after you invest

to calculate ongoing charges for share classes with less than 12 months of Entry charge Not applicabledata. The UCITS' annual report for each financial year will include detail onthe exact charges made. Exit charge

Not applicableFor detailed information about charges, please refer to the “Fees and This is the maximum that might be taken out of your money before it is Expenses” section of the current prospectus of Franklin Templeton ICAV invested.

and the Fund supplement. Charges taken from the Fund over a year Ongoing charges0.27% Charges taken from the Fund under certain specific conditions Performance fee

Not applicable• Past Performance 1.2• The Fund was launched in 2024.

1.00.8 Under current legislation, we are not allowed to display performance data for funds with less than a complete full calendar year. 0.60.40.20.0

2020 2021

2022 2023

2024◼Franklin MSCI World Catholic Principles UCITS ETF Class

SINGLECLASS

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

deciding to invest. • 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 28/04/2025.

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