XIDV · Franklin International Dividend Booster Index ETF ETF
$39.87
-0.02 (-0.05%)
At close · Sep 4
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Franklin Short Duration U.S. Government ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-12 | 2026-03-31 | N-1A | 811-22801 | Original | — | — |
| 2025-06-12 | 2025-03-31 | N-1A | 811-22801 | Original | — | — |
| 2024-06-12 | 2024-03-31 | N-1A | 811-22801 | Original | — | — |
| 2023-06-14 | 2023-03-31 | N-1A | 811-22801 | Original | — | — |
| 2022-06-13 | 2022-03-31 | N-1A | 811-22801 | Original | — | — |
| 2021-06-09 | 2021-03-31 | N-1A | 811-22801 | Original | — | — |
| 2020-06-12 | 2020-03-31 | N-1A | 811-22801 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-06-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Franklin Advisers, Inc. | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | Franklin Templeton Services, LLC | US | Yes |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | Franklin Distributors, LLC | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |