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 Euro IG Corporate UCITS ETF Class SINGLECLASS • ISIN IE000H0TSO96 • 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: 12/02/2025 What is this product? Type The Fund may use derivatives for efficient portfolio management or The product is a share class of the Sub-fund Franklin Euro IG Corporate investment purposes. UCITS ETF (the "Fund") which is part of the Franklin Templeton ICAV (the Environmental, social and governance (the “ESG”) factors are an important "Umbrella Fund"), an Irish collective asset-management vehicle constitutedcomponent of the Investment Manager's corporate credit research process as an umbrella fund with segregated liability between Sub-Funds with and the Fund seeks to promote environmental and social characteristics. registration number C167746 and authorised by the Central Bank of Ireland The Fund employs a proprietary ESG rating methodology with the aim of pursuant to the European Communities (Undertakings for Collective identifying best in class issuers and to avoid investment in issuers that are Investment in Transferable Securities) Regulations 2011. lagging in the transition to support a low-carbon economy. The ESG rating Term methodology is applied to at least 90% of the issuers present in the Fund's The Fund has no maturity date. The Fund could be closed under the portfolio and is binding for the portfolio construction. The Fund will exclude conditions laid down in the current prospectus of the Fund. issuers in each category (i.e. sovereign and corporate) that score in the Objectivesbottom 20% of its investment universe from its portfolio. Investment Objective The Fund is classified as Article 8 under the EU Sustainable Finance The Fund aims to provide income from the European corporate bond market Disclosure Regulation. while seeking to preserve capital.Share Class Policy Investment Policy For distribution shares, dividend income is distributed to investors. The Fund invests primarily in Euro-denominated investment grade corporate Processing of subscription and redemption orders debt securities. The Fund's shares are listed and traded on one or more stock exchanges. In The Fund will invest at least 80% of its Net Asset Value in fixed and floatingnormal circumstances, only authorised participants (e.g. select financial rate investment grade corporate debt securities. The Fund may invest in debt institutions) may deal in shares directly with the Fund. Other investors can securities of any maturity or duration. Corporate issuers may include deal in shares daily through a broker on stock exchange(s) on which the corporate or other business entities in which a sovereign or government shares are traded. agency may have a direct or indirect interest, including an ownership interest. Intended retail Investor The Fund pursues an actively managed investment strategy. Therefore, the The Fund may appeal to investors who want to gain exposure to an exchange Fund will hold a portfolio of actively selected and managed investments rathertraded fund which principally invests in Euro-denominated investment grade than seek to track the performance of the benchmark. The Fund's benchmark,corporate bonds and who are willing to hold their investment over the medium the Bloomberg Euro-Aggregate Corporates Index is a point of reference to long term, for a minimum period of 3 to 5 years. The Fund may be suitable against which the performance of the Fund may be measured. It is anticipated for investors who do not have specific knowledge and/or experience of that a significant percentage of the Fund's investments will be components of financial markets and who understand that they may not get back the full the benchmark. However, their weightings may deviate materially from thoseamount invested in the Fund. of the benchmark. The Fund may also invest in securities that are not includedDepositary in the benchmark. State Street Custodial Services (Ireland) Limited. The securities in which the Fund invests will be primarily listed or traded onFurther Information recognised markets in Europe in accordance with the limits set out in the Please refer to the 'Other relevant information' section below. UCITS Regulations. What are the risks and what could I get in return? Risk Indicator We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact the capacity to pay you.1 2 3 4 5 6 7 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 considered in the indicator shown above.Lower risk Higher risk Other risks materially relevant to the product not included in the summary risk indicator: • Counterparty risk • Liquidity risk The risk indicator assumes you keep the product for 3 year(s). • Sustainability risk! The actual risk can vary significantly if you cash in at an early 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. This product does not include any protection from future market performance The summary risk indicator is a guide to the level of risk of this product so you could lose some or all of your investment. compared to other products. It shows how likely it is that the product will lose money because of movements in the markets. 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: 3 years Example Investment:10 000 EUR If you exit after 1 year If you exit after 3 years Scenarios Minimum There is no minimum guaranteed return. You could lose some or all of your investment. What you might get back after costs 7 850 EUR 8 080 EUR Stress Average return each year -21.50% -6.86% What you might get back after costs 8 470 EUR 8 610 EUR Unfavourable Average return each year -15.30% -4.87% What you might get back after costs 10 160 EUR 10 490 EUR Moderate Average return each year 1.60% 1.61% What you might get back after costs 10 970 EUR 10 880 EUR Favourable Average return each year 9.70% 2.85% 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 September 2019 and September 2022. Moderate scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between January 2015 and January 2018. Favourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between January 2017 and January 2020. 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 • EUR 10 000 is invested If you exit after 1 year If you exit after 3 years Total costs28 EUR85 EUR Annual cost impact (*)0.3%0.3% 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 1.9% before costs and 1.6% 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 exit If you exit after 1 year Entry costs We do not charge an entry fee.0 EUR We do not charge an exit fee for this product, but the person selling you the product may do Exit costs0 EUR so. Ongoing costs taken each year Management fees and other 0.15% of the value of your investment per year. This is an estimate based on actual costs administrative or operating 15 EUR over the last year. costs 0.13% 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 13 EUR depending on how much we buy and sell. Incidental costs taken under specific conditions Performance fees (and carried There is no performance fee for this product. 0 EUR interest) How long should I hold it and can I take money out early? Recommended holding period: 3 year(s) This Fund has no minimum required holding period. We consider that the 3 year recommended holding period is appropriate because the Fund is designed for medium-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. The past performance presenting on the last 1 year and previous performance scenario calculations are available under: - https://docs.data2report.lu/documents/FTI/KID_PP/KID_annex_PP_IE000H0TSO96_en.pdf - https://docs.data2report.lu/documents/FTI/KID_PS/KID_annex_PS_IE000H0TSO96_en.pdf