Listing of ETFs on Euronext Paris

CONTACT

Franklin Templeton

Alina Ulkina

+44 2070738541

Effective 25 November 2024, the below securities will be listed on the Euronext Paris Exchange, thus resulting in 14 ETFs in the Franklin Templeton ICAV product range being directly available to French investors.

Guillaume Dambrine, Head of ETF Distribution, France, Belgium, Luxembourg and Monaco, Franklin Templeton, commented: “We have been deliberate and thoughtful in how we have grown our ETF business. Providing accessibility of our ETF line-up to local investors is part of our ongoing strategy and we are pleased to cross-list some of our ETFs on Euronext Paris. We closely monitor the local needs to offer French investors the most relevant solutions, which underscores our commitment to France.”

Franklin Templeton ICAV Sub-Fund	ISIN	Listing Currency	Euronext Paris Ticker	Total Expense Ratio (TER %)1
Franklin AI, Metaverse and Blockchain UCITS ETF	IE000IM4K4K2	EUR	METE	0.30%
Franklin FTSE Asia ex China ex Japan UCITS ETF	IE00BFWXDV39	EUR	FLQA	0.14%
Franklin FTSE Developed World UCITS ETF	IE000CVOSY02	EUR	WORLD	0.09%
Franklin FTSE Emerging ex China UCITS ETF	IE0006D3PGW3	EUR	EXCN	0.11%²
Franklin FTSE Emerging Markets UCITS ETF	IE0004I037N4	EUR	EMERG	0.11%²
Franklin FTSE Japan UCITS ETF	IE000D0T0BO1	EUR	JAPAN	0.09%
Franklin FTSE Saudi Arabia UCITS ETF	IE000C7DDDX4	EUR	SAUDI	0.39%
Franklin FTSE Taiwan UCITS ETF	IE000CM02H85	EUR	FLXT	0.19%
Franklin Future of Food UCITS ETF SFDR Regulation Article 8	IE000ZOKLHY7	EUR	FOFD	0.30%
Franklin Future of Health and Wellness UCITS ETF SFDR Regulation Article 8	IE0003WEWAX4	EUR	FOHW	0.30%
Franklin MSCI China Paris Aligned Climate UCITS ETF SFDR Regulation Article 8	IE000EBPC0Z7	EUR	FRCP	0.22%
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF SFDR Regulation Article 8	IE000QLV3SY5	EUR	FREP	0.18%
Franklin MSCI World Catholic Principles UCITS ETF SFDR Regulation Article 8	IE000AZOUN82	EUR	FAITH	0.27%
Franklin U.S. Equity UCITS ETF	IE00BF2B0P08	EUR	FLXU	0.25%

Important information:

The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund. Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
TER includes a fee waiver of 0.05% until 31 October 2026. The TER waiver will expire from 1 November 2026.

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID/KIID before making any final investment decisions.

Article 8 funds have been classified as Article 8 under the Regulation on sustainability related disclosures in the financial services sector (EU) 2019/2088. These are Funds which have an ESG integration approach, and, in addition, have binding environmental and/or social characteristics in their investment process. Further information in relation to the sustainability-related aspects of the Fund can be found at franklinresources.com/countries. Please review all of the fund's objectives and characteristics before investing.

All investments involve risk. This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.

An investment in Franklin Templeton ICAV entails risks which are described in the latest prospectus or supplement and in the relevant Key Information Document/Key Investor Information Document. The Fund's documents are available in English, German and French from your local website or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton.

In addition, a summary of investor rights is available from www.franklintempleton.lu/investor-rights. The summary is available in English. Franklin Templeton ICAV is notified for marketing in multiple EU Member States under the UCITS Directive. Franklin Templeton ICAV can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.

Issued in France by Franklin Templeton International Services S.à r.l., French branch. 14 boulevard de la Madeleine, 75008 Paris France - Tél: +33 (0)1 40 73 86 00 / Fax: +33 (0)140 73 86.

Issued in the UK by Franklin Templeton Investment Management Limited (FTIML), registered office: Cannon Place, 78 Cannon Street, London, EC4N 6HL. Tel +44 (0)20 7073 8500. Authorized and regulated in the United Kingdom by the Financial Conduct Authority.