FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • July 27th, 2021 • Franklin California Tax Free Income Fund • California
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager, administrator and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • April 25th, 2024 • Franklin Mutual Series Funds
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager, administrator and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • April 26th, 2021 • Templeton Global Investment Trust • Delaware
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • December 27th, 2023 • Templeton China World Fund
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • July 26th, 2024 • Franklin ETF Trust
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on Schedules A and B hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on Schedules A and B hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund as of the date indicated on Schedules A and B hereto.
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • November 26th, 2024 • Franklin Gold & Precious Metals Fund
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager, administrator and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
