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 FTSE Saudi Arabia UCITS ETF Class SINGLECLASS • ISIN IE000C7DDDX4 • A sub-fund of Franklin Templeton ICAV The management company is Franklin Templeton International Services S.à r.l.

Objectives and Investment Policy Franklin FTSE Saudi Arabia UCITS ETF (the “Fund”) investment objectiveYou may buy or sell shares daily through a broker on the stock exchange is to provide exposure to large and mid-capitalisation stocks in Saudiwhere the shares are traded. Authorised participants, such as selected Arabia.

financial institutions, may buy or sell shares directly with the fund, on any Investment Policy day markets are open for business in the United Kingdom (provided that on

such day the markets on which substantially all of the Fund’s investments The Fund invests in equities of companies of medium and large are traded are open). capitalisation in Saudi Arabia that are included in the benchmark.

Intended retail investor The Index is a broad free float market-capitalisation weighted index which captures large and mid-sized companies incorporated and/or listed in

Investors who understand the risks of the Fund and plan to invest for at Saudi Arabia. The Index is derived from the FTSE Global Equity Index

least 3 to 5 years. The Fund may appeal to investors who: Series, an index which covers 98% of the world’s investable market• are looking for long-term investment growth capitalisation.

• are interested in exposure to large and mid-capitalisation equities in Saudi The Fund may use sampling techniques where investing directly in the

Arabia as part of a diversified portfolio benchmark components proves inefficient or impossible.• have a high risk profile and can tolerate significant short-term changes in Derivatives and techniques The Fund may use derivatives for hedging

the share price and efficient portfolio management.

Product availability The Fund is available to all investors with at least Strategy The investment manager seeks to minimise the difference

basic investment knowledge, through all distribution channels, with or between the Fund’s performance and that of the benchmark (trackingwithout the need for advice. error), regardless of whether the benchmark level rises or falls. Terms to Understand SFDR category Article 6 (does not promote environmental and/or social derivatives: Financial instruments whose value is linked to one or more characteristics or have a sustainable investment objective under EU

rates, indexes, share prices or other values. regulations).

equities: Securities that represent partial ownership of a company. Base currency US dollar (USD).

efficient portfolio management: A strategy aimed at reducing risk, Benchmark(s) FTSE Saudi Arabia 30/18 Capped Index - NR. Used for

lowering costs or generating additional capital or income for the Fund index tracking only.

through the use of derivatives. These strategies must align with the Funds The Fund is passively managed and seeks to replicate the benchmark by risk profile. holding all of the Index securities in a similar proportion to their weighting in Share Class Currency: USD the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark.Treatment of Income: For accumulation shares, income from investments

is reinvested in the Fund and reflected in the price of shares. Buying and selling shares

Risk and Reward Profile

Index License Risk: To utilise an Index, the Fund may need to have a

licence agreement signed with the Index Provider. If, at any time in respect

of an Index, the licence granted terminates or disputed, impaired or ceases1

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7 to exist ,the Directors may be forced to replace the Index with another

Index. Such a substitution or any delay in such a substitution may have an

adverse impact on the Sub-Fund.

Single Country/Region Risk: This fund invests primarily in Saudi Arabia, Lower risk Higher riskwhich means that it is more sensitive to local economic, market, political or Potentially lower rewards

Potentially higher rewards regulatory events in Saudi Arabia, and will be more affected by these

events than other funds that invest in a broader range of regions.

Index Tracking Risk: No financial instrument or set of investment What does this indicator mean and what are its limits?techniques enables the returns of any Index to be reproduced or tracked

exactly. Changes in the investments of any Sub-Fund and re-weightings of This indicator is designed to provide you with a measure of the price the relevant Index may give rise to various transaction costs, operating movement of this share class based on historical behavior.expenses or inefficiencies which may adversely impact a Sub-Fund's

tracking of an Index. Historical data may not be a reliable indication of the future risk profile ofPassive Investment Risk: An Index Tracking Sub-Fund will be negatively the Fund. The category shown is not guaranteed to remain unchanged andaffected by general declines in the securities and asset classes may shift over time.

represented in its Index. Because Index Tracking Sub-Funds are not The lowest category does not mean risk free.

“actively” managed, Market disruptions and regulatory restrictions could

have an adverse effect on an Index Tracking Sub-Fund's ability to adjust its Why is the Fund in this specific category?exposure to the required levels.

Index related risk: the risk that quantitative techniques used in creating the The Fund intends to track the performance of the Underlying Index which

Index the Fund seeks to track do not generate the intended result, or that captures large and mid-sized companies incorporated and/or listed in Saudithe portfolio of the Fund deviates from its Index composition or Arabia. Such assets have historically been subject to price movements due performance. to such factors as general stock market volatility, changes in the financial

For a full discussion of all the risks applicable to this Fund, please refer to outlook or fluctuations in currency markets. As a result, the performance of

the “Risk Considerations” section of the current prospectus of Franklin the Fund can fluctuate significantly over relatively short time periods.

Templeton ICAV. Risks materially relevant not adequately captured by the indicator:1/2Franklin FTSE Saudi Arabia UCITS ETF

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 None

data. The UCITS' annual report for each financial year will include detail onthe exact charges made. Exit charge

NoneFor 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 charges0.39% Charges taken from the Fund under certain specific conditions Performance fee

Not applicable• Past Performance 1.2• The Fund was launched in 2024 and the present share class on

28/10/2024.

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 FTSE Saudi Arabia 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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