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 Korea UCITS ETF Class SINGLCLASS • ISIN IE00BHZRR030 • 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 Korea UCITS ETF (the “Fund”) investment objective is to financial institutions, may buy or sell shares directly with the fund, on any provide exposure to medium and large capitalisation stocks in Korea.

day markets are open for business in the United Kingdom (provided that on Investment Policy such day the markets on which all of the Fund’s investments are traded are

open). The Fund invests in equities of Korean companies of medium and large market capitalisation that are included in the benchmark. Intended retail investor The Index is a free float market-capitalisation weighted index of South

Investors who understand the risks of the Fund and plan to invest for at Korea mid-cap and large-cap equities derived from the FTSE All-World

least 3 to 5 years. The Fund may appeal to investors who: Index. The FTSE All-World Index is a market-capitalisation weighted index • are looking for long-term investment growth representing the performance of the large and mid-cap stocks from the • are interested in exposure to developed equity markets as part of a FTSE Global Equity Index Series and covers 90-95% of the investable

diversified portfolio market capitalisation.

• 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 a wide range of distribution channels, between the Fund’s performance and that of the benchmark (trackingwith or without 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 characteristics or have a sustainable investment objective under EU

derivatives: Financial instruments whose value is linked to one or more regulations). rates, indexes, share prices or other values. Base currency US dollar (USD).equities: Securities that represent partial ownership of a company. Benchmark(s) FTSE Korea 30/18 Capped Index. Used for index tracking

efficient portfolio management: A strategy aimed at reducing risk, only. lowering costs or generating additional capital or income for the Fund

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 the benchmark. Its portfolio, and thus its performance, closely resemble

Share Class Currency: USD that of the benchmark.Treatment of Income: For accumulation shares, income from investments Buying and selling shares is reinvested in the Fund and reflected in the price of shares. You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected

Risk and Reward Profile

The Fund intends to track the performance of the Underlying Index which is

comprised of South Korean large and mid-cap equities. Such assets have

historically been subject to price movements due to such factors as general1

23

4

56

7

stock market volatility, changes in the financial outlook or fluctuations in

currency markets. As a result, the performance of the Fund can fluctuate

very significantly over relatively short time periods. Lower risk Higher riskRisks materially relevant not adequately captured by the indicator: Potentially lower rewards

Potentially higher rewards

Concentration risk: the risk that arises when a fund invests in relatively

few holdings, few sectors or a restricted geographic area. Performance What does this indicator mean and what are its limits?may be more volatile than a fund with a greater number of securities.

Counterparty risk: the risk of failure of financial institutions or agents This indicator is designed to provide you with a measure of the price (when serving as a counterparty to financial contracts) to perform their movement of this share class based on historical behavior.obligations, whether due to insolvency, bankruptcy or other causes.

Emerging markets risk: the risk related to investing in countries that have Historical data may not be a reliable indication of the future risk profile ofless developed political, economic, legal and regulatory systems, and that the Fund. The category shown is not guaranteed to remain unchanged andmay be impacted by political/economic instability, lack of liquidity or may shift over time.

transparency, or safekeeping issues.

Foreign Currency risk: the risk of loss arising from exchange-rate The lowest category does not mean risk free.

fluctuations or due to exchange control regulations.

Secondary market trading risk: the risk that the shares purchased on the As the share class has no sufficient historical data available, simulated datasecondary market cannot usually be sold directly back to the Fund and that based on a representative portfolio model or benchmark have been used investors may therefore pay more than the NAV per share when buying instead.

shares or may receive less than the current NAV per Share when selling Why is the Fund in this specific category?shares.

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

Templeton ICAV.1/2Franklin FTSE Korea UCITS ETF

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 theirbroker. Authorised Participants dealing directly with the Fund may pay an One-off charges taken before or after you invest

entry charge up to a maximum of 5% and an exit charge up to a maximumof 2%. Entry charge Not applicable*The entry and exit charges shown are maximum amounts: you may pay Exit chargeNot 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 yearFor detailed information about charges, please refer to the “Fees and Ongoing charges0.09%

Expenses” section of the current prospectus of Franklin Templeton ICAVand the Fund supplement. Charges taken from the Fund under certain specific conditions Performance fee

Not applicable• Past Performance• Past performance is not a guide to future performance.50.0• The past performance shown here includes all the ongoing charges.• The Fund was launched in 2019 and the present share class on40.0

06/04/2019.30.0• Past performance is calculated in the currency of the present share class.20.0 10.0

0.0-10.0-20.0-30.0-40.02015

2016

2017

2018

2019

2020

2021

20222023

2024

45.0

-6.7

-28.7

23.2

-22.1

45.0

-6.8

-28.8

22.8

-22.0 Franklin FTSE Korea UCITS ETF Class SINGLCLASS

FTSE Korea 30/18 Capped 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

• FTSE's website (www.ftserussell.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 28/04/2025.

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