EX-99.H OTH MAT CONT 8 ex99hothmatcont-hxix.htm EX(H)(XIX)_AFL.SUB-ADMIN.FRANKLIN US ETF FFOG_2023.10.31

[Franklin Templeton Services LLC Letterhead]

October 31, 2023

State Street Bank and Trust Company

2495 Natomas Park Dr., Suite 400

Sacramento, CA 95833

Attention: Jason O’Neill, Vice President

Re: Franklin Templeton ETF Trust (the “Trust”)

Ladies and Gentlemen:

Please be advised that the Franklin Templeton ETF Trust has established a new series of shares to be known as Franklin Focused Growth ETF, which is expected to be launched on or about November 3, 2023 (the “Fund”).

In accordance with the Section 1, the Appointment of State Street provision of the Subcontract for Administration and Fund Accounting Services dated as of April 18, 2016 by and among State Street Bank and Trust Company (“State Street”) and Franklin Templeton Services LLC (“FTS”) (as amended, modified or supplemented from time to time, the “Agreement”), FTS hereby requests that State Street act as Administrator for the new Fund under the terms of the Agreement, and that Schedule A to the Agreement is hereby amended and restated as set forth on Schedule A attached hereto. Further, FTS hereby requests that State Street as Administrator render services to the new Fund in accordance with Schedule B6 to the Agreement, and that Annex 1 to Schedule B6 be hereby amended and restated as set forth on Exhibit B attached hereto. In connection with such request, the FTS hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement.

Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to FTS and retaining one for your records.

Sincerely,

  

FRANKLIN TEMPLETON SERVICES LLC

By:

/s/ Matthew T. Hinkle

Name:

Matthew T. Hinkle

Title:

Sr. Vice President

  

Agreed and Accepted:

STATE STREET BANK AND TRUST COMPANY

By:

/s/ Jason O’Neill

Name:

Jason O’Neill

Title:

Vice President, Duly Authorized

Effective Date:

November 3, 2023


SUBCONTRACT FOR ADMINISTRATION AND FUND ACCOUNTING SERVICES

SCHEDULE A

Listing of Fund(s)

Franklin Templeton ETF Trust

Franklin U.S. Low Volatility ETF

Franklin Investment Grade Corporate ETF

Franklin Dynamic Municipal Bond ETF

Franklin Municipal Green Bond ETF

Franklin Senior Loan ETF

Franklin High Yield Corporate ETF

Franklin International Aggregate Bond ETF

Franklin U.S. Core Bond ETF

Franklin Systematic Style Premia ETF

Franklin U.S. Treasury Bond ETF

Franklin Ultra Short Bond ETF

Franklin International Core Dividend Tilt Index ETF

Franklin Emerging Market Core Dividend Tilt Index ETF

Franklin U.S. Core Dividend Tilt Index ETF

Franklin U.S. Equity Index ETF

Franklin U.S. Small Cap Multifactor Index ETF

Franklin U.S. Mid Cap Multifactor Index ETF

Franklin U.S. Large Cap Multifactor Index 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 Eurozone 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


SCHEDULE A

-Continued-

Franklin Genomic Advancements ETF

Franklin Intelligent Machines ETF

Franklin Exponential Data ETF

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

Martin Currie Sustainable International Equity ETF

ClearBridge Sustainable Infrastructure ETF

Franklin Income Focus ETF

BrandywineGLOBAL - U.S. Fixed Income ETF

Western Asset Bond ETF

Franklin Focused Growth ETF


Exhibit B

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 U.S. Low Volatility ETF

Standard

Franklin Investment Grade Corporate ETF

Franklin Dynamic Municipal Bond ETF

Franklin Municipal Green Bond ETF

Franklin Senior Loan ETF

Franklin High Yield Corporate ETF

Franklin International Aggregate Bond ETF

Franklin U.S. Core Bond ETF

Franklin Systematic Style Premia ETF

Franklin U.S. Treasury Bond ETF

Franklin Ultra Short Bond ETF

Franklin International Core Dividend Tilt Index ETF

Franklin Emerging Market Core Dividend Tilt Index ETF

Franklin U.S. Core Dividend Tilt Index ETF

Franklin U.S. Equity Index ETF

Franklin U.S. Small Cap Multifactor Index ETF

Franklin U.S. Mid Cap Multifactor Index ETF

Franklin U.S. Large Cap Multifactor Index 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 Eurozone 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

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

Martin Currie Sustainable International Equity ETF

ClearBridge Sustainable Infrastructure ETF

Franklin Income Focus ETF

BrandywineGLOBAL – U.S. Fixed Income ETF

 

Western Asset Bond ETF

Franklin Focused Growth ETF

 
 

Form N-CEN Services

FRANKLIN TEMPLETON ETF TRUST


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: /s/ Jason O’Neill

 Name: Matthew T. Hinkle   Name: Jason O’Neill

 Title: Sr. Vice President    Title: Vice President

Date: 10/31/2023 | 11:53 AM PDT  Date: November 1, 2023