ANNEX 1
ANNEX 1
FRANKLIN XXXXXXXXX ETF TRUST
Further to the Amendment, dated December 29, 2017, to the Subcontract for Administration and Fund Accounting Services, dated as of April 18, 2016, between Franklin Xxxxxxxxx Services, LLC (“FT Services”) and State Street Bank and Trust Company (“State Street”), FT Services and State Street mutually agree to update this Annex 1 by adding/removing Funds as applicable:
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Form N-PORT Services and Quarterly Portfolio of Investments Services |
Service Type
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FRANKLIN XXXXXXXXX ETF TRUST |
Standard N-PORT and N-CEN Reporting Solution (Data and Filing) |
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Franklin Liberty U.S. Low Volatility ETF |
Standard |
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Franklin Liberty Investment Grade Corporate ETF |
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Franklin Liberty International Opportunities ETF |
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Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF (f/k/a Franklin Liberty Intermediate Municipal Opportunities ETF) |
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Franklin Liberty Federal Tax-Free Bond ETF (f/k/a Franklin Liberty Municipal Bond ETF) |
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Franklin Liberty Senior Loan ETF |
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Franklin Liberty High Yield Corporate ETF |
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Franklin Liberty International Aggregate Bond ETF |
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Franklin Liberty US Core Bond ETF |
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Franklin Liberty Systematic Style Premia ETF |
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Franklin Liberty U.S. Treasury Bond ETF |
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Franklin Liberty Ultra Short Bond ETF |
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Franklin LibertyQ International Equity Hedged ETF |
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Franklin LibertyQ Emerging Markets ETF |
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Franklin LibertyQ Global Dividend ETF |
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Franklin LibertyQ Global Equity ETF |
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Franklin LibertyQ U.S. Small Cap Equity ETF |
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Franklin LibertyQ U.S. Mid Cap Equity ETF |
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Franklin LibertyQ U.S. Equity ETF |
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Franklin FTSE Asia ex Japan ETF |
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Franklin FTSE Australia ETF |
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Franklin FTSE Brazil ETF |
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Franklin FTSE Canada ETF |
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Franklin FTSE China ETF |
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Franklin FTSE Europe ETF |
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Franklin FTSE Europe Hedged ETF |
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Franklin FTSE France ETF |
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Franklin FTSE Germany ETF |
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Franklin FTSE Hong Kong ETF |
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Franklin FTSE India ETF |
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Franklin FTSE Italy ETF |
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Franklin FTSE Japan ETF |
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Franklin FTSE Japan Hedged ETF |
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Franklin FTSE Mexico ETF |
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Franklin FTSE Russia ETF |
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Franklin FTSE South Korea ETF |
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Franklin FTSE Switzerland ETF |
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Franklin FTSE Taiwan ETF |
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Franklin FTSE United Kingdom ETF |
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Franklin FTSE Latin America ETF |
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Franklin FTSE Saudi Arabia ETF |
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Franklin FTSE South Africa ETF |
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Franklin Disruptive Commerce ETF |
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Franklin Genomic Advancements ETF |
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Franklin Intelligent Machines ETF |
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Franklin Exponential Data ETF |
IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.
FRANKLIN XXXXXXXXX SERVICES, STATE STREET BANK AND TRUST
LLC COMPANY
By: /s/ Xxxxxxx X. Xxxxxx By:____________________________________
Name: Xxxxxxx X. Xxxxxx Name:
Title: Senior Vice President Title:
Address: One Franklin Parkway Address:
Xxx Xxxxx, XX 00000
Date: December 15, 2020 Date:
