FLEE · Franklin FTSE Europe ETF · Fund Operations ETF
$37.62
-0.04 (-0.11%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
2224
Avg daily vol (3M)
10.2K
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 Disruptive Commerce 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 | 811-23124 | Original | — | — |
| 2025-06-12 | 2025-03-31 | N-1A | 811-23124 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-23124 | Original | — | — |
| 2023-06-14 | 2023-03-31 | N-1A | 811-23124 | Original | — | — |
| 2022-06-09 | 2022-03-31 | N-1A | 811-23124 | Original | — | — |
| 2021-06-10 | 2021-03-31 | N-1A | 811-23124 | Original | — | — |
| 2020-06-15 | 2020-03-31 | N-1A | 811-23124 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-06-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Franklin Advisers, Inc. | — | — |
| Investment Adviser | Franklin Advisory Services, LLC | — | — |
| Investment Adviser | Franklin Templeton Investment Management Limited | GB | — |
| Investment Adviser | Putnam Investment Management, LLC | — | — |
| Investment Adviser | Templeton Investment Counsel, LLC | — | — |
| Sub-Adviser | Brandywine Global Investment Management, LLC | — | Yes |
| Sub-Adviser | ClearBridge Investments, LLC | — | Yes |
| Sub-Adviser | Franklin Advisers, Inc. | — | Yes |
| Sub-Adviser | Franklin Templeton Institutional, LLC | — | Yes |
| Sub-Adviser | Franklin Templeton Investment Management Limited | GB | Yes |
| Sub-Adviser | K2/D&S Management Co., L.L.C. | — | Yes |
| Sub-Adviser | Putnam Investment Management, LLC | — | Yes |
| Sub-Adviser | Royce & Associates, LP | — | Yes |
| Sub-Adviser | Templeton Asset Management Ltd. | SG | Yes |
| Sub-Adviser | Western Asset Management Company, LLC | — | Yes |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | STATE STREET BANK AND TRUST COMPANY | US | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | Franklin Templeton Services, LLC | US | Yes |
| Administrator | STATE STREET BANK AND TRUST COMPANY | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Pricing Service | Standard & Poor's Financial Services LLC | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | Franklin Distributors, LLC | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |