- 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.
- The Total Expense Ratio for Franklin Sustainable Euro Green Bond UCITS ETF includes a fee waiver of 0.12% until 31 December 2024. The TER waiver will expire from 1 January 2025. Further information is set out in the “Fees and Expenses” section of the Prospectus. Prior to 1 November 2023, the fund was named Franklin Euro Green Bond UCITS ETF.
- The TER includes a fee waiver of 0.07% until 31 October 2025. The TER waiver will expire from 1 November 2025. Further information is set out in the “Fees and Expenses” section of the Prospectus.
- The TER includes a fee waiver of 0.02% until 31 October 2025. The TER waiver will expire from 1 November 2025. Further information is set out in the “Fees and Expenses” section of the Prospectus.
- The TER includes a fee waiver of 0.03% until 31 October 2025. The TER waiver will expire from 1 November 2025. Further information is set out in the “Fees and Expenses” section of the Prospectus.
Franklin Euro Green Bond UCITS ETF, Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF, Franklin Sustainable Euro Green Sovereign UCITS ETF. These fund meets the requirements under Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR); the funds have an objective to make sustainable investments as defined in SFDR.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
Franklin Euro Investment Grade Corporate UCITS ETF, Franklin USD Investment Grade Corporate Bond UCITS ETF, Franklin Euro Short Maturity UCITS ETF. These funds meet the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the funds have binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
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.
Franklin Templeton ICAV ("the ETF") investment returns and principal values will change with market conditions, and an investor may have a gain or a loss when they sell their shares. Please visit www.franklintempleton.co.uk for the Franklin Templeton ICAV standardised and most recent month-end performance. There is no guarantee that any strategy will achieve its objective. For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.
All performance data shown is in the fund's base currency. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF.
Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future returns. The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a negative effect on the value. Please find out the costs due from the respective price lists from the processing/custodian bank. Changes in exchange rates could have positive or negative effects on this investment. Please visit www.franklintempleton.co.uk/our-funds/etf/price-and-performance for current performance and see the latest prospectus or supplement for further details. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change.
An investment in Franklin Templeton ICAV entails risks which are described in the latest prospectus or supplement and in the relevant 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 franklintempleton.lu . 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.
Franklin Templeton ICAV (domiciled outside of the U.S. or Canada) may not be directly or indirectly offered or sold to residents of the United States of America or Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
All MSCI data is provided "as is." The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited.
Important data provider notices and terms available at www.franklintempletondatasources.com
