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 Catholic Principles Emerging Markets Sovereign Debt UCITS ETF Class SINGLECLASS • ISIN IE000YZIVX22 • 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 Index starts with the investment universe of the Parent Index and The product is a share class of the Sub-fund Franklin Catholic Principlesexcludes the bonds issued by countries which score poorly on the following Emerging Markets Sovereign Debt UCITS ETF (the "Fund") which is part of criteria which have been identified by the Index Provider as being Roman the Franklin Templeton ICAV (the "Umbrella Fund"), an Irish collective asset-Catholic principles: governments' moral integrity, social justice, abolition of management vehicle constituted as an umbrella fund with segregated liability the death penalty and care for the planet based on environmental, social, between Sub-Funds with registration number C167746 and authorised by the governance ratings data. The investment criteria as applied result in the Index Central Bank of Ireland pursuant to the European Communities having an overall carbon footprint of 30% less than the Parent Index. Each (Undertakings for Collective Investment in Transferable Securities) country's exposure in the Index is capped at 10%. To increase its liquidity and Regulations 2011.investability, the Index also excludes bonds from the parent index which have Term amounts outstanding of less than 500 million US Dollars or Euro, depending The Fund has no maturity date. The Fund could be closed under theon their denomination. conditions laid down in the current prospectus of the Fund. The Fund may use derivatives for efficient portfolio management purposes Objectives only. Investment Objective The Fund's shares are listed and traded on one or more stock exchanges. Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF Investors can deal in shares daily through a broker on stock exchange(s) on (the “Fund”) provides exposure to Euro and US Dollar-denominated which the shares are traded. Income from the Fund's investments will be sovereign debt issued by emerging market countries. reinvested and not distributed to investors. Investment PolicyShare Class Policy The Fund is classified as Article 8 under the EU Sustainable Finance For accumulation shares, income from investments is reinvested in the Fund Disclosure Regulation. The Fund seeks to track the performance of the ICEand reflected in the price of shares. Catholic Principles ESG Emerging Markets External Sovereign Index (the Processing of subscription and redemption orders “Index”) as closely as possible, regardless of whether the Index level rises or The Fund's shares are listed and traded on one or more stock exchanges. In falls, while seeking to minimise as far as possible the tracking error between normal circumstances, only authorised participants (e.g. select financial the Fund's performance and that of the Index. The Index is based on the ICE institutions) may deal in shares directly with the Fund. Other investors can BofA Diversified Emerging Markets External Debt Sovereign Bond Index (thedeal in shares daily through a broker on stock exchange(s) on which the “Parent Index”) and is comprised of US Dollar- and Euro-denominated shares are traded. sovereign bonds issued by emerging market countries. Intended retail Investor Index Securities may be issued with any maturity, subject to having at least The Fund may appeal to investors looking to track the performance of Euro- 18 months to their final maturity at the time of their issue and at least one year and US Dollar denominated sovereign debt issued by emerging market remaining to their final maturity as of each Index rebalancing date. They maycountries and who are willing to hold their investment over the medium to long have either fixed and floating rates and be rated investment grade or below, term, for a minimum period of 3 to 5 years. The Fund may be suitable for subject to a minimum rating of B3 based on the average ratings from investors who do not have specific knowledge and/or experience of financial recognised rating agencies. Index Securities are issued by governmental markets, and who understand that they may not get back the full amount issuers, which may include government agencies and quasi sovereigns. The invested in the Fund. securities in which the Fund invests will be primarily listed or traded on Depositary recognised markets globally in accordance with the limits set out in the UCITS State Street Custodial Services (Ireland) Limited. Regulations. Index constituents are capitalisation-weighted, based on their Further Information current amount outstanding, provided the total allocation to an individual country does not exceed 10%. Please refer to the 'Other relevant information' section below. What are the risks and what could I get in return? Risk Indicator We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium- low level, and poor market conditions are unlikely to impact the capacity to1 2 3 4 5 6 7 pay 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: • Concentration risk The risk indicator assumes you keep the product for 3 year(s). • Chinese Market 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 USD 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 4 600 USD 6 990 USD Stress Average return each year -54.00% -11.25% What you might get back after costs 7 500 USD 7 850 USD Unfavourable Average return each year -25.00% -7.75% What you might get back after costs 10 420 USD 11 140 USD Moderate Average return each year 4.20% 3.66% What you might get back after costs 11 610 USD 12 150 USD Favourable Average return each year 16.10% 6.71% 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 October 2019 and October 2022. Moderate scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between March 2018 and March 2021. Favourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between December 2014 and December 2017. 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 If you exit after 1 year If you exit after 3 years Total costs56 USD 181 USD Annual cost impact (*)0.6%0.6% 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 4.3% before costs and 3.7% 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 USD We do not charge an exit fee for this product, but the person selling you the product may do Exit costs0 USD so. Ongoing costs taken each year Management fees and other 0.35% of the value of your investment per year. This is an estimate based on actual costs administrative or operating 35 USD over the last year. costs 0.21% 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 21 USD 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 USD 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 2 years and previous performance scenario calculations are available under: - https://docs.data2report.lu/documents/FTI/KID_PP/KID_annex_PP_IE000YZIVX22_en.pdf - https://docs.data2report.lu/documents/FTI/KID_PS/KID_annex_PS_IE000YZIVX22_en.pdf Further Fund Information: Environmental, social and governance(ESG) criteria are one of the components of management but their weight in the final decision is not defined in advance.