Franklin Templeton ETF Trust on behalf of FRANKLIN Exponential Data ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 11th, 2021 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of January 12, 2021, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN EXPONENTIAL DATA ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • January 11th, 2021 • Franklin Templeton ETF Trust
This Assignment and Assumption Agreement is made as of February 1, 2019, by and between Franklin Advisers, Inc. (“FAV”) and Franklin Advisory Services, LLC (“FASL”), each a direct or indirect wholly owned subsidiary of Franklin Resources, Inc.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • January 11th, 2021 • Franklin Templeton ETF Trust
This Assignment and Assumption Agreement is made as of February 1, 2019, by and between Franklin Advisers, Inc. (“FAV”) and Franklin Advisory Services, LLC (“FASL”), each a direct or indirect wholly owned subsidiary of Franklin Resources, Inc.
ANNEX 1Subcontract for Administration and Fund Accounting Services • January 11th, 2021 • Franklin Templeton 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 Templeton 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:
