Common Contracts
108 similar Investment Management Agreement contracts by Franklin Templeton ETF Trust, Franklin ETF Trust, Franklin Fund Allocator Series, others
FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN LONG DURATION CREDIT FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 21st, 2023 • Franklin Investors Securities Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of August 22, 2023, is made between FRANKLIN INVESTORS SECURITIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LONG DURATION CREDIT FUND (the “Fund”), a series of the Trust, and FRANKLIN TEMPLETON INSTITUTIONAL, LLC, a Delaware limited liability company (the “Manager”).
BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 21st, 2023 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of July 1, 2023, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of BrandywineGLOBAL-U.S. Fixed Income ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FRANKLIN GLOBAL REAL ESTATE VIP FUND FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 8th, 2023 • Franklin Templeton Variable Insurance Products Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of [ ], is made between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST, a Delaware
FRANKLIN DYNAMIC MUNICIPAL BOND ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 13th, 2022 • Franklin Templeton ETF Trust • California
THIS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, effective as of December 1, 2022, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN DYNAMIC MUNICIPAL BOND ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”), and amends and restates the prior Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager dated as of April 1, 2017.
CLEARBRIDGE SUSTAINABLE INFRASTRUCTURE ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 12th, 2022 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of December 5, 2022 is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of CLEARBRIDGE SUSTAINABLE INFRASTRUCTURE ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FRANKLIN MUNICIPAL GREEN BOND ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 12th, 2022 • Franklin Templeton ETF Trust • California
THIS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, effective as of December 1, 2022, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN MUNICIPAL GREEN BOND ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”), and amends and restates the prior Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager dated as of April 1, 2017.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 26th, 2022 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of June 30, 2022, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 26th, 2022 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of June 30, 2022, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 26th, 2022 • Franklin ETF Trust • California
THIS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, effective as of October 1, 2021, is made between FRANKLIN ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”), and amends and restates the prior Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager, dated as of December 29, 2017.
MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 7th, 2022 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of [ ], is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 8th, 2021 • Templeton Global Investment Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of October 8, 2021, is made between TEMPLETON GLOBAL INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of Franklin Templeton SMACS: Series EM (the “Fund”), a series of the Trust, and TEMPLETON ASSET MANAGEMENT LTD., a public company limited by shares incorporated in Singapore (the “Manager”).
FRANKLIN ETF TRUST on behalf of Franklin fixed income PORTFOLIO Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 26th, 2021 • Franklin ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of July 10, 2020, is made between FRANKLIN ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN FIXED INCOME PORTFOLIO FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FRANKLIN ETF TRUST on behalf of Franklin EQUITY PORTFOLIO Fund form of INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 26th, 2021 • Franklin ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of July 10, 2020, is made between FRANKLIN ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN EQUITY PORTFOLIO FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FRANKLIN ETF TRUST on behalf of FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 28th, 2021 • Franklin ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of December 29, 2017, is made between FRANKLIN ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”), and amends and restates the prior Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager, dated as of August 1, 2013.
FRANKLIN REAL ESTATE SECURITIES TRUST on behalf of Franklin REAL ESTATE SECURITIES Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 1st, 2021 • Franklin Real Estate Securities Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of November 12, 2020, is made between FRANKLIN REAL ESTATE SECURITIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of Franklin REAL ESTATE SECURITIES FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FRANKLIN LIFESMART™ 2060 RETIREMENT TARGET FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 26th, 2021 • Franklin Fund Allocator Series • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of July 14, 2020, is made between FRANKLIN FUND ALLOCATOR SERIES, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LIFESMART™ 2060 RETIREMENT TARGET FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FRANKLIN FUND ALLOCATOR SERIES on behalf of Franklin Global ALLOCATION Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 29th, 2021 • Franklin Fund Allocator Series • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of February 1, 2021, is made between FRANKLIN FUND ALLOCATOR SERIES, a Delaware statutory trust (the “Trust”), on behalf of Franklin GLOBAL allocation Fund (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FRANKLIN LIFESMART™ 2060 RETIREMENT TARGET FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2021 • Franklin Fund Allocator Series • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of [__________], 2020, is made between FRANKLIN FUND ALLOCATOR SERIES, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LIFESMART™ 2060 RETIREMENT TARGET FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FRANKLIN FOCUSED GROWTH FUND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 26th, 2021 • Franklin Custodian Funds • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of February 1, 2020, is made between FRANKLIN CUSTODIAN FUNDS, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN FOCUSED GROWTH FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”) and amends and restates the prior Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager, dated as of April 12, 2016.
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”).
FRANKLIN ETF TRUST on behalf of Franklin fixed income PORTFOLIO Fund form of INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 10th, 2020 • Franklin ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of ___________, is made between FRANKLIN ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN FIXED INCOME PORTFOLIO FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 10th, 2020 • Franklin ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of ___________, is made between FRANKLIN ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN EQUITY PORTFOLIO FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
Franklin TAX-FREE TRUST on behalf of Franklin MUNICIPAL GREEN BOND Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 26th, 2020 • Franklin Tax Free Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of October 1, 2019, is made between FRANKLIN TAX-FREE TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN MUNICIPAL GREEN BOND FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
Franklin Templeton ETF Trust on behalf of FRANKLIN LIBERTY ULTRA SHORT BOND ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 1st, 2020 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of July 14, 2020, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LIBERTY ULTRA SHORT BOND ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
Franklin Templeton ETF Trust on behalf of FRANKLIN LIBERTY U.S. TREASURY BOND ETF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 1st, 2020 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of June 9, 2020, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LIBERTY U.S. TREASURY BOND ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
Franklin Templeton ETF Trust on behalf of FRANKLIN LIBERTY ULTRA SHORT BOND ETF form of INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 10th, 2020 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of [_ ], 2020, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LIBERTY ULTRA SHORT BOND ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
Institutional Fiduciary Trust on behalf of Franklin Money Market Fund form of INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 31st, 2020 • Institutional Fiduciary Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of ___________, is made between INSTITUTIONAL FIDUCIARY TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN MONEY MARKET FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
Franklin Templeton ETF Trust on behalf of Franklin INTELLIGENT MACHINES etf INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 24th, 2020 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of January 24, 2020, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN INTELLIGENT MACHINES ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
Franklin Templeton ETF Trust on behalf of Franklin DISRUPTIVE COMMERCE etf INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 24th, 2020 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of January 24, 2020, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN DISRUPTIVE COMMERCE ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
Franklin Templeton ETF Trust on behalf of Franklin GENOMIC ADVANCEMENTS etf INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 24th, 2020 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of January 24, 2020, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN GENOMIC ADVANCEMENTS ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
Franklin Templeton ETF Trust on behalf of Franklin liberty SYSTEMATIC STYLE PREMIA etf INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 6th, 2019 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, to be effective December 18, 2019, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LIBERTY SYSTEMATIC STYLE PREMIA ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FRANKLIN ALTERNATIVE STRATEGIES FUNDS on behalf of FRANKLIN K2 LONG SHORT CREDIT FUND AMENDED AND RESTATEDInvestment Management Agreement • September 30th, 2019 • Franklin Alternative Strategies Funds • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of October 1, 2017 is made between FRANKLIN ALTERNATIVE STRATEGIES FUNDS, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN K2 LONG SHORT CREDIT FUND (the “Fund”), a series of the Trust, and K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (the “Manager”) and amends and restates the prior Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager dated as of August 1, 2015.
FRANKLIN ALTERNATIVE STRATEGIES FUNDS on behalf of FRANKLIN K2 ALTERNATIVE STRATEGIES FUND AMENDED AND RESTATEDInvestment Management Agreement • September 27th, 2019 • Franklin Alternative Strategies Funds • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of October 1, 2017 is made between FRANKLIN ALTERNATIVE STRATEGIES FUNDS, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN K2 ALERTNATIVE STRATEGIES FUND (the “Fund”), a series of the Trust, and K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (the “Manager”) and amends and restates the prior Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager dated as of September 25, 2013.
Franklin Templeton ETF Trust on behalf of Franklin liberty US CORE BOND etf form of INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 9th, 2019 • Franklin Templeton ETF Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of September 17, 2019, is made between FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LIBERTY US CORE BOND ETF (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FRANKLIN STRATEGIC SERIES on behalf of the FRANKLIN BIOTECHNOLOGY DISCOVERY FUND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 26th, 2019 • Franklin Strategic Series • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of December 29, 2017, is made between FRANKLIN STRATEGIC SERIES, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN BIOTECHNOLOGY DISCOVERY FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”), and amends and restates the prior Amended and Restated Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager, dated as of May 1, 2014.
