EX-99.H OTH MAT CONT 35 exhiv_ftetfsubcontractforadm.htm EX(H)(IV)_FT ETF SUBCONTRACT FOR ADMIN SERVICES STATE STREET AMENDMENT 01-21 exhiv_ftetfsubcontractforadm.htm - Generated by SEC Publisher for SEC Filing

ANNEX 1

 

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:

 

 

Form N-PORT Services

and Quarterly Portfolio of Investments Services

 

Service Type

 

 

FRANKLIN TEMPLETON ETF TRUST

 

Standard N-PORT and N-CEN Reporting Solution (Data and Filing)

Franklin Liberty U.S. Low Volatility ETF

Standard

Franklin Liberty Investment Grade Corporate ETF

Franklin Liberty International Opportunities ETF

Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF

(f/k/a Franklin Liberty Intermediate Municipal Opportunities ETF)

Franklin Liberty Federal Tax-Free Bond ETF

(f/k/a Franklin Liberty Municipal Bond ETF)

Franklin Liberty Senior Loan ETF

Franklin Liberty High Yield Corporate ETF

Franklin Liberty International Aggregate Bond ETF

Franklin Liberty US Core Bond ETF

Franklin Liberty Systematic Style Premia ETF

Franklin Liberty U.S. Treasury Bond ETF

Franklin Liberty Ultra Short Bond ETF

Franklin LibertyQ International Equity Hedged ETF

Franklin LibertyQ Emerging Markets ETF

Franklin LibertyQ Global Dividend ETF

Franklin LibertyQ Global Equity ETF

Franklin LibertyQ U.S. Small Cap Equity ETF

Franklin LibertyQ U.S. Mid Cap Equity ETF

Franklin LibertyQ U.S. Equity ETF

Franklin FTSE Asia ex Japan ETF

Franklin FTSE Australia ETF

Franklin FTSE Brazil ETF

Franklin FTSE Canada ETF

Franklin FTSE China ETF

Franklin FTSE Europe ETF

Franklin FTSE Europe Hedged ETF

Franklin FTSE France ETF

Franklin FTSE Germany ETF

Franklin FTSE Hong Kong ETF

Franklin FTSE India ETF

Franklin FTSE Italy ETF

Franklin FTSE Japan ETF

Franklin FTSE Japan Hedged ETF

Franklin FTSE Mexico ETF

Franklin FTSE Russia ETF

Franklin FTSE South Korea ETF

Franklin FTSE Switzerland ETF

Franklin FTSE Taiwan ETF

Franklin FTSE United Kingdom ETF

Franklin FTSE Latin America ETF

Franklin FTSE Saudi Arabia ETF

Franklin FTSE South Africa ETF

Franklin Disruptive Commerce ETF

Franklin Genomic Advancements ETF

Franklin Intelligent Machines ETF

Franklin Exponential Data ETF
 

 

 

 

Form N-CEN Services

 

FRANKLIN TEMPLETON ETF TRUST

 

 

Information Classification: Limited Access

 

-2-

 

 

IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.

 

FRANKLIN TEMPLETON SERVICES,   STATE STREET BANK AND TRUST

LLC                                                                COMPANY

 

By:  /s/ Matthew T. Hinkle                                   By:____________________________________

 

      Name:    Matthew T. Hinkle                          Name:

      Title:      Senior Vice President                     Title:

      Address: One Franklin Parkway                    Address:

                     San Mateo, CA 94403                                                     

      Date:      December 15, 2020                         Date: