Franklin FTSE Saudi Arabia ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 7th, 2018 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of September 25, 2018, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN FTSE SAUDI ARABIA ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
SUBCONTRACT FORFund Administrative Services • September 7th, 2018 • Franklin Templeton ETF Trust • California
This Subcontract, dated as of April 18, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
Franklin Templeton ETF Trust One Franklin Parkway San Mateo, California 94403-1906Distribution Agreement • September 7th, 2018 • Franklin Templeton ETF Trust • New York
We, Franklin Templeton ETF Trust (the “Trust”), are a Delaware statutory trust operating as an open-end management investment company, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series of our authorized but unissued shares of beneficial interest (the “Shares”), generally only in aggregations constituting a Creation Unit, as such term is defined in the registration statement filed from time to time by the Trust with the U.S. Securities and Exchange Commission (the “Commission”) and effective under the 1933 Act and the 1940 Act (the “Registration Statement”), only to Authorized Participants (as that term is defined in the Registration Statement) in accordance with applicable Federal and State securities laws. The Trust’s Shares may be made available in one or more separate series. Shares are anticipated to be listed
INDEX SUB-LICENSE AGREEMENTIndex Sub-License Agreement • September 7th, 2018 • Franklin Templeton ETF Trust
This AGREEMENT, dated August 29, 2017 by and among Franklin Templeton Companies, LLC, ( “Franklin”), and Franklin Templeton ETF Trust, a Delaware statutory trust (the “Trust”) that is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of certain series of the Trust identified on Exhibit A, as it may be amended from time to time, (each, a “Fund” and, collectively, the “Funds”).
INDEX SUB-LICENSE AGREEMENTIndex Sub-License Agreement • September 7th, 2018 • Franklin Templeton ETF Trust
This AGREEMENT, dated April 18, 2016 by and among Franklin Templeton Companies, LLC, ( “Franklin”), and Franklin Templeton ETF Trust, a Delaware statutory trust (the “Trust”) that is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of certain series of the Trust identified on Exhibit A, as it may be amended from time to time, (each, a “Fund” and, collectively, the “Funds”).
SUBLICENSE AGREEMENTSublicense Agreement • September 7th, 2018 • Franklin Templeton ETF Trust • California
This Sublicense Agreement (the “Agreement”) is dated the 16 day of February, 2017 (the “Effective Date”) between Franklin Templeton Companies LLC, a company incorporated in Delaware with registered address at One Franklin Parkway, San Mateo, California 94403, USA (“Franklin”), and Franklin Templeton ETF Trust a Delaware statutory trust with a registered office at One Franklin Parkway, San Mateo, California 94403, USA (“FT TRUST”).
AMENDMENT TO SUBCONTRACT FOR ADMINISTRATION AND FUND ACCOUNTING SERVICESAccounting Services • September 7th, 2018 • Franklin Templeton ETF Trust • Massachusetts
This Amendment to the Subcontract for Administration and Fund Accounting Services is made as of December 29, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts FT Services company (“State Street”) and Franklin Templeton Services, LLC (“FT Services”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
