Third Party Content Providers and Disclosures

The materials prepared or distributed by Franklin/Templeton Distributors, Inc. and its affiliates (collectively “Franklin Templeton”) may include data, commentary, quotes, research, analysis, tools, news and other information provided by companies that are not affiliated with Franklin Templeton (“Third Party Content”). Third Party Content will generally be clearly identified and is provided for informational purposes only. While we believe the sources of the Third Party Content to be reliable we make no representations or warranties as to the Third Party Content and do not guarantee their accuracy, timeliness, completeness or usefulness. Third Party Content is provided “AS IS” and neither the Third Party Content Providers nor Franklin Templeton shall have any liability related to the use or misuse of the Third Party Content provided. Moreover, our use of Third Party Content shall not be construed as an endorsement by or affiliation with the Third Party Content providers and Franklin Templeton’s products or services. Third Party Content may be protected by United States or international copyrights and may not be copied, used or distributed without the permission of the relevant Third Party Content Provider. All trademarks and service marks identifying Third Party Providers are property of their respective owners.

Some of our Third Party Content Providers and their additional disclosure language follow:

  • Barclays Capital POINT/Global Family of Indices. © Barclays Capital Inc. Used with permission.

  • Barra LLC’s analytics and data were used in the preparation of this report. Copyright BARRA, LLC. All Rights Reserved.

  • BofA Merrill Lynch Indices. Used with permission. BofA MERRILL LYNCH IS LICENSING THE BofA MERRILL LYNCH INDICES “AS IS,” MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE QUALITY, ACCURACY AND/OR COMPLETENESS OF THE BofA MERRILL LYNCH INDICES OR ANY DATA INCLUDED THEREIN OR DERIVED THEREFROM, AND ASSUMES NO LIABILITY IN CONNECTION WITH THEIR USE.

  • Data provided by Chicago Board Options Exchange, Incorporated (CBOE) and CBOE makes no warranties of any kind with respect to this data.

  • Copyright © CREDIT SUISSE GROUP AG and/or its affiliates. All rights reserved.

  • “Dow Jones®” and “Dow Jones Islamic Market World Developed Total Return Index” are trademarks of Dow Jones Trademark Holdings LLC (“Dow Jones”) or its affiliates and have been licensed for use for certain purposes by S&P Dow Jones Indices LLC and its affiliates (“S&P Dow Jones Indices”) and sublicensed to Franklin Templeton for use with the certain Franklin Templeton managed funds or accounts, which is benchmarked to the Dow Jones Islamic Market World Developed Total Return Index, but are not sponsored, endorsed, sold or promoted by Dow Jones, S&P Dow Jones Indices or their respective affiliates, and none of S&P Dow Jones Indices, Dow Jones or any of their respective affiliates makes any representation regarding the advisability of trading such product(s).

  • “Dow Jones®” and “Dow Jones Sukuk Index” are trademarks of Dow Jones Trademark Holdings LLC (“Dow Jones”) or its affiliates and have been licensed for use for certain purposes by S&P Dow Jones Indices LLC and its affiliates (“S&P Dow Jones Indices”) and sublicensed to Franklin Templeton for use with the certain Franklin Templeton managed funds or accounts, which are benchmarked to the Dow Jones Sukuk Index, but are not sponsored, endorsed, sold or promoted by Dow Jones, S&P Dow Jones Indices or their respective affiliates, and none of S&P Dow Jones Indices, Dow Jones or any of their respective affiliates makes any representation regarding the advisability of trading such product(s).

  • © FactSet Research Systems Inc. All Rights Reserved. The information contained herein: (1) is proprietary to FactSet Research Systems Inc. and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither FactSet Research Systems Inc. nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

  • Source: FTSE International Limited (“FTSE”) © FTSE [year]. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.

    FTSE ASFA Australia Index Series: Source: FTSE International Limited (“FTSE”) © FTSE [year]. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. “ASFA™” is a trade mark of The Association of Superannuation Funds of Australia (“ASFA”). All intellectual property rights in the FTSE ASFA indices vest in FTSE and AFSA. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.

    FTSE Bursa Malaysia Index Series: Source: FTSE International Limited (“FTSE”) © FTSE [year]. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. “BURSA MALAYSIA” is a trade mark of Bursa Malaysia Berhad (“BURSA MALAYSIA”). All intellectual property rights in the index values and constituent list vests in FTSE and BURSA MALAYSIA. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.

    FTSE ASEAN Index Series: Source: FTSE International Limited (“FTSE”) © FTSE [year]. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. The FTSE ASEAN indices are calculated by FTSE International Limited in conjunction with Indonesia Stock Exchange, Bursa Malaysia Berhad, The Philippine Stock Exchange, Inc., Singapore Exchange Securities Trading Limited and the Stock Exchange of Thailand (the “Exchanges”). All intellectual property rights in the FTSE/ASEAN [xxx] Index vest in FTSE and the Exchanges. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.

    FTSE EPRA NAREIT Global Real Estate Index Series: Source: FTSE International Limited (“FTSE”) © FTSE [year]. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. “FT-SE®,” “FOOTSIE®” and “FTSE4GOOD®” are trade marks of the London Stock Exchange Group companies. “NAREIT ® ” is a trade mark of the National Association of Real Estate Investment Trusts (“NAREIT”) and “EPRA ®” is a trade mark of the European Public Real Estate Association (“EPRA”) and all are used by FTSE International Limited (“FTSE”) under licence. The FTSE EPRA NAREIT indices are calculated by FTSE. Neither FTSE, Euronext N. V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability. All intellectual property rights in the index values and constituent list vests in FTSE, Euronext N. V., NAREIT and EPRA. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.

    See http://www.ftse.com/products/indices/attribution-requirements for additional notices for FTSE co-branded indices.

  • www.hedgefundresearch.com. The HFR Indices are being used under license from Hedge Fund Research, Inc., which does not endorse or approve of any of the contents of this report.

  • Copyright © By International Monetary Fund. All Rights Reserved.

  • Copyright JPMorgan Chase & Co. All rights reserved.

  • The MSCI data is comprised of a custom index calculated by MSCI for Franklin Templeton. MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.

  • MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.

  • Source: MSCI Inc. Data from the LibertyQ International Hedged Index is owned and calculated by MSCI, is based on the MSCI EAFE Index and aims to reflect the performance of a Franklin Templeton strategy. The Franklin LibertyQ International Equity Hedged ETF is not sponsored, endorsed, issued, sold or promoted by or affiliated with MSCI Inc. MSCI Inc. does not make any representation regarding the advisability of investing in the Franklin LibertyQ International Equity Hedged ETF. See the prospectus or statement of additional information of Franklin LibertyQ International Equity Hedged ETF for further information.

    Source: MSCI Inc. Data is from the LibertyQ Global Equity Index is owned and calculated by MSCI, is based on the MSCI ACWI Index and aims to reflect the performance of a Franklin Templeton strategy. The Franklin LibertyQ Global Equity ETF is not sponsored, endorsed, issued, sold or promoted by or affiliated with MSCI Inc. MSCI Inc. does not make any representation regarding the advisability of investing in the Franklin LibertyQ Global Equity ETF. See the prospectus or statement of additional information of Franklin LibertyQ Global Equity ETF for further information.

    Source: MSCI Inc. Data from the LibertyQ Global Dividend Index is owned and calculated by MSCI, is based on the MSCI ACWI ex REITs Index and aims to reflect the performance of a Franklin Templeton strategy. The Franklin LibertyQ Global Dividend ETF is not sponsored, endorsed, issued, sold or promoted by or affiliated with MSCI Inc. MSCI Inc. does not make any representation regarding the advisability of investing in the Franklin LibertyQ Global Dividend ETF See the prospectus or statement of additional information of Franklin LibertyQ Global Dividend ETF for further information.

    Source: MSCI Inc. Data is from the LibertyQ Emerging Markets Index is owned and calculated by MSCI, is based on the MSCI Emerging Markets Index and aims to reflect the performance of a Franklin Templeton strategy. The Franklin LibertyQ Emerging Markets ETF is not sponsored, endorsed, issued, sold or promoted by or affiliated with MSCI Inc. MSCI Inc. does not make any representation regarding the advisability of investing in the Franklin LibertyQ Emerging Markets ETF. See the prospectus or statement of additional information of Franklin LibertyQ Emerging Markets ETF for further information.

  • © Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

  • © Copyright Ned Davis Research, Inc. Further distribution prohibited without prior permission. All Rights Reserved. See NDR Disclaimer at http://www.ndr.com/c/portal/article/eula. For data vendor disclaimers refer to http://www.ndr.com/invest/vendorinfo/.

  • Payden & Rygel. All information contained herein was obtained from sources P&R regards as reliable, but P&R does not guarantee its accuracy.

  • Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company.

  • S&P Custom Index (the “Index”) is the exclusive property of S&P Opco, LLC, a subsidiary of S&P Dow Jones Indices LLC (“S&P Dow Jones Indices”) and/or its affiliates. Franklin Templeton has contracted with S&P Dow Jones Indices to calculate and maintain the Index. Neither S&P Dow Jones Indices nor any of its affiliates shall be liable for any errors or omissions in calculating the Index.

  • Copyright © S&P Dow Jones Indices LLC. All rights reserved. Reproduction of S&P Dow Jones Indices in any form is prohibited except with the prior written permission of S&P. S&P does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of such information. S&P DISCLAIMS ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P be liable for any direct, indirect, special or consequential damages, costs, expenses, legal fees, or losses (including lost income or lost profit and opportunity costs) in connection with subscriber’s or others’ use of the S&P Dow Jones Indices.
  • SNL FINANCIAL LC. CONTAINS COPYRIGHTED AND TRADE SECRET MATERIAL DISTRIBUTED UNDER LICENSE FROM SNL. FOR RECIPIENT’S INTERNAL USE ONLY.