Key Information Document Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. Product Franklin US Mega Cap 100 UCITS ETF Class SINGLECLASS • ISIN IE0008M1R3N4 • A sub-fund of Franklin Templeton ICAV Management company (and Manufacturer): Franklin Templeton International Services S.à r.l. ("FTIS"), part of the Franklin Templeton group of companies. Website: www.franklintempleton.lu Call (+352) 46 66 67-1 for more information The Commission de Surveillance du Secteur Financier (CSSF) is responsible for supervising Franklin Templeton International Services S.à r.l. in relation to this Key Information Document. This PRIIP is authorised in Ireland. Date of Production of the KID: 30/06/2025What is this product? Type However, in certain circumstances where full replication of the Index is not The product is a share class of the Sub-fund Franklin US Mega Cap 100reasonably practical or possible, the Fund may hold only those of the Index UCITS ETF (the "Fund") which is part of the Franklin Templeton ICAV (the securities which are available or may invest in instruments that are not "Umbrella Fund"), an Irish collective asset-management vehicle constituted included in the Index but which the investment manager believes will help the as an umbrella fund with segregated liability between Sub-Funds with Fund replicate the Index, e.g. securities which provide similar price and yield registration number C167746 and authorised by the Central Bank of Irelandperformance and risk profiles to constituents of the Index. . pursuant to the European Communities (Undertakings for CollectiveAlthough the Index is generally well diversified, because of the market it Investment in Transferable Securities) Regulations 2011. reflects it contains constituents issued by the same body that may represent Term more than 10% of the Index. Accordingly, the Fund is permitted to hold The Fund has no maturity date. The Fund could be closed under thepositions in individual constituents of the Index issued by the same body of conditions laid down in the current prospectus of the Fund. up to 20% of the Fund’s Net Asset Value. Objectives Share Class Policy Investment Objective For accumulation shares, income from investments is reinvested in the Fund The Fund aims to provide exposure to large capitalisation stocks in the United and reflected in the price of shares. States. Buying and selling shares Investment PolicyThe Fund's shares are listed and traded on one or more stock exchanges. In The Fund seeks to track the performance of the Solactive US Mega Cap 100 normal circumstances, only authorised participants (e.g. select financial Select Index -NR (the “Index”) as closely as possible, regardless of whether institutions) may deal in shares directly with the Fund. Other investors can the Index level rises or falls, while seeking to minimise as far as possible the deal in shares daily through a broker on stock exchange(s) on which the tracking error between the Fund's performance and that of the Index. shares are traded. The Index is a broad free float market-capitalisation weighted index which Intended retail Investor captures the largest 100 companies listed on the US stock market. The Index The Fund may appeal to investors looking to track the performance of large is derived from the Solactive Global Benchmark Series which includes capitalisation stocks in the United States, and who are willing to hold their approximately 1,500 companies on the US stock market. Index constituents investment over the medium to long term, for a minimum period of 3 to 5 are selected and weighted by free-float market capitalisation. The Index is years. The Fund may be suitable for investors who do not have specific rebalanced quarterly in February, May, August and November. The securities knowledge and/or experience of financial markets and who understand that in which the Fund invests will be primarily listed or traded on recognised they may not get back the full amount invested in the Fund. markets in the United States in accordance with the limits set out in the UCITS Regulations. Depositary The Fund may use derivatives for efficient portfolio management purposes State Street Custodial Services (Ireland) Limited. only.Further Information The investment manager will aim to replicate the Index by holding all of the Please refer to the 'Other relevant information' section below. Index securities in a similar proportion to their weighting in the Index. What are the risks and what could I get in return? Risk Indicator We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium- high level, and poor market conditions will likely impact the capacity to pay1 2 3 4 5 6 7 you. Be aware of currency risk. In some circumstances, you may receive payment in a different currency, so that the final return you get may depend on the exchange rate between the two currencies. This risk is not consideredLower risk Higher risk in the indicator shown above. Other risks materially relevant to the product not included in the summary risk indicator: The risk indicator assumes you keep the product for 5 year(s). • Index related risk The actual risk can vary significantly if you cash in at an early • Secondary market trading risk stage and you may get back less.For a full discussion of all the risks applicable to this Fund, please refer to the "Investment Risk" section of the Fund supplement. The summary risk indicator is a guide to the level of risk of this product This product does not include any protection from future market performance compared to other products. It shows how likely it is that the product will lose so you could lose some or all of your investment. money because of movements in the markets. Key Information Document Page 1 of 3 Performance Scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product and the suitable benchmark over the last 10 years. Markets could develop very differently in the future. Recommended holding period: 5 years Example Investment: 10000 USD Scenarios Returns If you exit after 1 year If you exit after 5 yearsThere is no minimum guaranteed return. You could lose Minimum- - some or all of your investment. StressWhat you might get back after costs 980 USD 2 600 USD StressAverage return each year -90.20% -23.62% Unfavourable What you might get back after costs 7 760 USD 12 880 USD Unfavourable Average return each year -22.40% 5.19% Moderate What you might get back after costs 11 600 USD 20 120 USD Moderate Average return each year 16.00% 15.01% FavourableWhat you might get back after costs 15 480 USD 24 980 USD FavourableAverage return each year 54.80% 20.09% The stress scenario shows what you might get back in extreme market circumstances. Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between December 2023 and December 2024. Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between December 2023 and December 2024. Favourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between October 2016 and October 2021. What happens if Franklin Templeton International Services S.à r.l. is unable to pay out? Franklin Templeton International Services S.à r.l. ("FTIS") is the management company of the Fund, but the assets are held separately from FTIS by the depositary. State Street Custodial Services (Ireland) Limited, as the appointed depositary of the Fund, is liable to the Fund or its shareholders for any loss of financial instruments held in custody by it or its delegates (cash could however be lost in case of default of the depositary or its delegates). There is no compensation or guarantee scheme protecting you from a default of the Fund's depositary.What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over Time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed: • In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario • USD 10 000 is invested Costs over TimeIf you exit after 1 year If you exit after 5 years Total costs 11 USD 97 USD Annual cost impact (*) 0.1% 0.1% each year (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 15.1% before costs and 15.0% after costs. We may share part of the costs with the person selling you the product to cover the services they provide to you. They will inform you of the amount. Please note that the figures shown here do not include any additional fees that may be charged by your distributor, advisor or any insurance wrapper in which the fund may be placed. Composition of CostsOne-off costs upon entry or Description If you exit after 1 year exit Entry costs We do not charge an entry fee.0 USD We do not charge an exit fee for this product, but the person selling you the product may do Exit costs 0 USD so. Key Information Document Page 2 of 3 Ongoing costs taken each Description If you exit after 1 year year Management fees and other 0.09% of the value of your investment per year. This is an estimate based on actual costs administrative or operating 9 USD over the last year. costs 0.02% of the value of your investment per year. This is an estimate of the costs incurred Transaction costs when we buy and sell the underlying investments for the product. The actual amount will vary 2 USD depending on how much we buy and sell. Incidental costs taken under Description If you exit after 1 year specific conditions Performance fees (and carried There is no performance fee for this product. 0 USD interest)How long should I hold it and can I take money out early? Recommended holding period: 5 year(s) This Fund has no minimum required holding period. We consider that the 5 year recommended holding period is appropriate because the Fund is designed for long-term investment. You may sell your shares on any dealing day. The value of your investments may go down as well as up irrespective of the period you are holding your investments, depending on such factors as the performance of the Fund, movements in stock and bond prices, and conditions in financial markets generally. Please contact your broker, financial adviser or distributor for information on any costs and charges relating to the sale of the shares. How can I complain? Investors who would like to receive the procedures relating to complaints handling or wish to make a complaint about the Fund, the operation of FTIS or the person advising on or selling the Fund, should go on the website www.franklintempleton.lu, contact Franklin Templeton International Services, S.à r.l., 8A, rue Albert Borschette L-1246 Luxembourg, or send an e-mail to the client service department at etfteamta@statestreet.com & kure_transaction_monitoring_client_communication@statestreet.com. Other relevant information For further information on the investment objective and policies of the Fund, please refer to the Fund supplement within the current prospectus. Copies of the latest prospectus, including the Fund's supplement, and the latest annual & semi-annual reports of Franklin Templeton ICAV, as well as the latest prices of shares and other information on the Fund (including other share classes of the Fund) are available in English and, selectively, in certain other languages on the website www.franklintempleton.ie, your local Franklin Templeton website, or may be obtained free of charge from the Administrator: State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland or your financial adviser. Under current legislation, we are not allowed to display performance data for funds with less than a complete full calendar year. Previous performance scenario calculations are available under: - https://docs.data2report.lu/documents/FTI/KID_PP/KID_annex_PP_IE0008M1R3N4_en.pdf - https://docs.data2report.lu/documents/FTI/KID_PS/KID_annex_PS_IE0008M1R3N4_en.pdf Key Information Document Page 3 of 3