Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting Approval of Proposed Rule Change To List and Trade Shares of the Franklin Liberty Systematic Style Premia ETF, a Series of the Franklin Templeton ETF Trust Under NYSE Arca Rule 8.600-E, 53522-53525 [2019-21727]
Download as PDF
53522
Federal Register / Vol. 84, No. 194 / Monday, October 7, 2019 / Notices
19(b)(3)(A) of the Act 9 and Rule 19b–
4(f)(6) thereunder.10
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 11 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 12
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange has asked
the Commission to waive the 30-day
operative delay. The Exchange believes
that waiver of the operative delay is
appropriate because, as the Exchange
discussed above, its proposal does not
make any substantive changes to the
Exchange Rules, but merely relocates
Chapter XII, which governs margin
requirements, to the shell Rulebook that
the Exchange wishes to maintain post
migration. Accordingly, its proposal is
designed to preserve its hearings and
review process rules after October 7,
2019. The Commission believes that
waiver of the 30-day operative delay is
consistent with the protection of
investors and the public interest
because the proposal does not raise any
new or novel issues and makes only
non-substantive changes to the rules.
Therefore, the Commission hereby
waives the operative delay and
designates the proposal as operative
upon filing.13
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
give the Commission written notice of its intent to
file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. Because this
proposal does not make any substantive changes to
the rules but only moves them into the shell
Rulebook, the Commission designates a shorter time
under Rule 19b–4(f)(6)(iii) by waiving the five
business prefiling period for this proposal.
11 17 CFR 240.19b–4(f)(6).
12 17 CFR 240.19b–4(f)(6)(iii).
13 For purposes only of waiving the 30-day
operative delay, the Commission also has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
10 17
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IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CBOE–2019–069 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–CBOE–2019–069.This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
internet website (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for website viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–CBOE–2019–069 and
should be submitted on or before
October 28, 2019.
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[FR Doc. 2019–21728 Filed 10–4–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
PO 00000
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Jill M. Peterson,
Assistant Secretary.
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[Release No. 34–87190; File No. SR–
NYSEArca–2019–57]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Approval of
Proposed Rule Change To List and
Trade Shares of the Franklin Liberty
Systematic Style Premia ETF, a Series
of the Franklin Templeton ETF Trust
Under NYSE Arca Rule 8.600–E
October 1, 2019.
I. Introduction
On August 8, 2019, NYSE Arca, Inc.
(‘‘NYSE Arca’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) 1 of the Securities
Exchange Act of 1934 (‘‘Act’’) 2 and Rule
19b–4 thereunder,3 a proposed rule
change to list shares (‘‘Shares’’) of the
Franklin Liberty Systematic Style
Premia ETF (‘‘Fund’’) under NYSE Arca
Rule 8.600–E. The proposed rule change
was published for comment in the
Federal Register on August 20, 2019.4
The Commission has received no
comments on the proposed rule change.
This order approves the proposed rule
change.
II. Summary of the Exchange’s
Description of the Proposed Rule
Change 5
The Exchange proposes to list and
trade the Shares under NYSE Arca Rule
8.600–E, which governs the listing and
trading of Managed Funds Shares on the
Exchange. The Fund is a series of the
Franklin Templeton ETF Trust
(‘‘Trust’’).6 Franklin Advisers, Inc.
(‘‘Adviser’’) will be the investment
adviser to the Fund.7 Franklin
14 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
4 See Securities Exchange Act Release No. 86659
(Aug. 8, 2019), 84 FR 43196 (‘‘Notice’’).
5 For more information regarding the Fund and
the Shares, see Notice, supra note 4.
6 The Trust is registered under the Investment
Company Act of 1940 (‘‘1940 Act’’). On July 31,
2019, the Trust filed a registration statement on
Form N–1A relating to the Fund (File Nos. 333–
208873 and 811–23124).
7 The Exchange states that the Adviser is not
registered as a broker-dealer but is affiliated with
1 15
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Federal Register / Vol. 84, No. 194 / Monday, October 7, 2019 / Notices
Templeton Distributors, Inc. will be the
distributor of the Shares. State Street
Bank and Trust Company will be the
custodian and transfer agent for the
Fund. According to the Exchange, the
Fund will seek to provide absolute
return.
According to the Exchange, the
Fund’s portfolio will not meet the
generic listing requirements of
Commentary .01(e) to NYSE Arca Rule
8.600–E, which requires that, on both an
initial and a continuing basis, no more
than 20% of the assets in the Fund’s
portfolio may be invested in OTC
derivatives (calculated as the aggregate
gross notional value of the OTC
derivatives). The Exchange states that
the aggregate gross notional value of the
Fund’s investments in OTC derivatives
is expected to exceed this limit. The
Exchange states that, other than
Commentary .01(e) to Rule 8.600–E, the
Shares will meet all other requirements
of Rule 8.600–E.
A. Principal Investments
According to the Exchange, under
normal market conditions,8 at least 80%
of the Fund’s assets will be invested in
the securities and financial instruments
described below.
The Fund may invest in the following
derivatives: (1) Futures contracts on
U.S. and foreign equity, interest rate/
bond and commodity indices; (2) U.S.
and foreign equity and commoditylinked total return swaps; and (3)
currency forward contracts. The Fund
may hold its commodity-linked
derivative instruments indirectly
through a wholly-owned subsidiary
established in the Cayman Islands
(‘‘Subsidiary’’). The Subsidiary will
only invest in commodity-linked total
return swaps and futures on commodity
indices and will also hold any necessary
cash or cash equivalents as collateral.
No more than 25% of the Fund’s total
assets may be invested in the
Subsidiary.
a broker-dealer and has implemented and will
maintain a fire wall with respect to such brokerdealer affiliate regarding access to information
concerning the composition and/or changes to the
portfolio. In the event (a) the Adviser becomes
registered as a broker-dealer or newly affiliated with
one or more broker-dealers, or (b) any new adviser
or sub-adviser is a registered broker-dealer or
becomes affiliated with a broker-dealer, it will
implement and maintain a fire wall with respect to
its relevant personnel or its broker-dealer affiliate
regarding access to information concerning the
composition and/or changes to the portfolio, and
will be subject to procedures designed to prevent
the use and dissemination of material non-public
information regarding such portfolio.
8 The term ‘‘normal market conditions’’ is defined
in NYSE Arca Rule 8.600–E(c)(5).
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The Fund may hold cash and cash
equivalents.9
The Fund may hold U.S. and foreign
bonds (including convertible bonds),
debentures and non-cash equivalent
U.S. government securities (other than
debt securities with variable interest
rates, as referenced below).
The Fund may hold U.S. and foreign
exchange-traded common stock,
preferred stock (including convertible
preferred stock), rights and warrants of
U.S. and foreign companies.
The Fund may engage in short sales
in securities and financial instruments
in which the Fund may invest,
including short sales ‘‘against the
box.’’ 10
B. Other Investments
While the Fund, under normal market
conditions, will invest at least 80% of
its assets in the securities and financial
instruments described above, the Fund
may invest its remaining assets in other
assets and financial instruments, as
described below.
The Fund may invest in ETFs.11
The Fund may invest in U.S. and
foreign corporate debt.
The Fund may invest in foreign
governmental and supranational debt
securities.
The Fund may invest in U.S. and
foreign exchange-listed and nonexchange-traded ‘‘Depositary
Receipts’’.12
9 The term ‘‘cash equivalents’’ is defined in
Commentary .01(c) to NYSE Arca Rule 8.600–E.
10 According to the Exchange, short sales ‘‘against
the box’’ are transactions in which the Fund sells
a security short but it also owns an equal amount
of the securities sold short or owns securities that
are convertible or exchangeable, without payment
of further consideration, into an equal amount of
such security.
11 The Exchange states that, for purposes of this
filing, ‘‘ETFs’’ are Investment Company Units (as
described in NYSE Arca Rule 5.2–E(j)(3)); Portfolio
Depositary Receipts (as described in NYSE Arca
Rule 8.100–E); and Managed Fund Shares (as
described in NYSE Arca Rule 8.600–E). All ETFs
will be listed and traded in the U.S. on a national
securities exchange. While the Fund may invest in
inverse ETFs, the Fund will not invest in leveraged
(e.g., 2X, –2X, 3X or –3X) ETFs.
12 According to the Exchange, many securities of
foreign issuers are represented by American
Depositary Receipts (ADRs), Global Depositary
Receipts (GDRs), and European Depositary Receipts
(EDRs) (collectively, ‘‘Depositary Receipts’’).
Generally, Depositary Receipts in registered form
are designed for use in the U.S. securities market
and Depositary Receipts in bearer form are designed
for use in securities markets outside the U.S. ADRs
evidence ownership of, and represent the right to
receive, securities of foreign issuers deposited in a
domestic bank or trust company or a foreign
correspondent bank. Prices of ADRs are quoted in
U.S. dollars, and ADRs are traded in the U.S. on
exchanges or over-the-counter. EDRs and GDRs are
typically issued by foreign banks or trust companies
and evidence ownership of underlying securities
issued by either a foreign or a U.S. corporation.
EDRs and GDRs may not necessarily be
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53523
The Fund may invest in the following
debt securities with variable interest
rates: Floating rate, adjustable rate and
inverse floating rate debt securities.
The Fund and the Subsidiary will not
invest in securities or other financial
instruments that have not been
described in this proposed rule change.
C. Investment Restrictions
The Fund’s investments, including
derivatives, will be consistent with the
Fund’s investment objective and will
not be used to enhance leverage
(although certain derivatives and other
investments may result in leverage).
That is, while the Fund will be
permitted to borrow as permitted under
the 1940 Act, the Fund’s investments
will not be used to seek performance
that is the multiple or inverse multiple
(e.g., 2Xs and 3Xs) of the Fund’s
primary broad-based securities
benchmark index (as defined in Form
N–1A).13
D. Failure To Satisfy Commentary .01(e)
to NYSE Arca Rule 8.600–E
Commentary .01(e) to Rule 8.600–E
requires that an actively managed fund
whose shares are generically listed must
not invest more than 20% of its assets
(calculated as the aggregate gross
notional value of the OTC derivatives)
in OTC derivatives on both an initial
and a continuing basis.
The Exchange states that, based on the
Fund’s investment strategies, the Fund’s
exposure to foreign currency forward
transactions and U.S. and foreign equity
and commodity-linked total return
swaps (which swaps will be traded
OTC) is expected to exceed 20% of the
Fund’s assets.14 According to the
Exchange, this will provide the Fund
with additional flexibility to manage
risk associated with its investments. The
Exchange states that, depending on
market conditions, it may be critical that
the Fund utilize available OTC swaps
and currency forwards to efficiently
gain exposure to equities, currencies
and commodities, in furtherance of the
Fund’s investment objective. The
Exchange states that because foreign
currency forward transactions and total
denominated in the same currency as the
underlying securities into which they may be
converted. No more than 10% of the equity weight
of the Fund’s portfolio will be invested in nonexchange-traded ADRs.
13 The Fund’s broad-based securities benchmark
index will be identified in a future amendment to
the Registration Statement following the Fund’s
first full calendar year of performance.
14 According to the Fund, the Adviser and its
affiliates actively monitor counterparty credit risk
exposure (including for OTC derivatives) and
evaluate counterparty credit quality on a
continuous basis.
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Federal Register / Vol. 84, No. 194 / Monday, October 7, 2019 / Notices
return swaps will be traded OTC, it is
not possible to implement these
strategies efficiently using listed
derivatives. According to the Exchange,
swaps on equity securities may be an
important means to reduce risk in the
Fund’s equity investments, or,
depending on market conditions, to
enhance returns of such investments.
The Exchange states that, if the Fund
were limited to investing up to 20% of
assets in OTC derivatives, the Fund
would have to exclude or underweight
these strategies and would be less
diversified, concentrating risk in its
other strategies.
The Exchange states the proposed
exception to Commentary .01(e) to Rule
8.600–E would be consistent with other
funds that the Commission has
approved for listing and trading on an
exchange.15
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the Act and rules and
regulations thereunder applicable to a
national securities exchange.16 In
particular, the Commission finds that
the proposed rule change is consistent
with Section 6(b)(5) of the Act,17 which
requires, among other things, that the
Exchange’s rules be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
As noted above, the Exchange
proposes that the aggregate gross
notional value of the Fund’s
investments in OTC derivatives may
exceed the 20% limit in Commentary
.01(e) to NYSE Arca Rule 8.600–E. The
Exchange believes that this exception is
generally consistent with previous
filings for the listing of ETFs approved
by the Commission.18 The Fund will
15 See, e.g., Securities Exchange Act Release Nos.
82492 (January 12, 2018), 83 FR 2850 (January 19,
2018) (SR–NYSEArca–2017–87) (approving a
proposed rule change to list and trade shares of the
JPMorgan Long/Short ETF under NYSE Arca Rule
8.600–E, which provides that the aggregate gross
notional value of the Fund’s investments in OTC
derivatives may exceed 20%); 79683 (December 23,
2016), 81 FR 96539 (December 30, 2016) (SR–
NYSEArca–2016–82); 77904 (May 25, 2016), 81 FR
35101 (June 1, 2016) (SR–NYSEArca–2016–17)
16 In approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
17 15 U.S.C. 78f(b)(5).
18 See supra note 15. See also Securities Exchange
Act Release No. 82080 (November 15, 2017), 82 FR
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Jkt 250001
disclose on its website information
regarding the Disclosed Portfolio
required under NYSE Arca Rule 8.600–
E(c)(2) to the extent applicable. The
Exchange represents that the Fund’s
disclosure of its derivative positions in
the Disclosed Portfolio will include
information that market participants can
use to value the derivative positions
intraday.19 The website information will
be publicly available at no charge.20
The Commission also believes that the
proposal is reasonably designed to
promote fair disclosure of information
that may be necessary to price the
Shares appropriately and to prevent
trading when a reasonable degree of
transparency cannot be assured. The
Exchange will obtain a representation
from the issuer of the Shares that the
NAV per Share will be calculated daily
and that the NAV and the Disclosed
Portfolio will be made available to all
market participants at the same time.
Trading in the Shares will be halted if
the circuit-breaker parameters in NYSE
Arca Rule 7.12–E have been reached.
Trading also may be halted because of
market conditions or for reasons that, in
the view of the Exchange, make trading
in the Shares inadvisable. Moreover,
trading in the Shares will be subject to
NYSE Arca Rule 8.600–E(d)(2)(D),
which sets forth circumstances under
which Shares may be halted.
The Exchange states that the Adviser
is not registered as a broker-dealer but
is affiliated with a broker-dealer and has
implemented and will maintain a fire
wall with respect to that broker-dealer
affiliate regarding access to information
concerning the composition of and/or
changes to the Fund’s portfolio. Further,
the Commission notes that the
Reporting Authority that provides the
Disclosed Portfolio must implement and
maintain, or be subject to, procedures
designed to prevent the use and
dissemination of material, non-public
information regarding the actual
components of the portfolio.21 The
Exchange states that it has a general
policy prohibiting the distribution of
material, non-public information by its
employees.
The Commission also finds that the
proposal is consistent with Section
11A(a)(1)(C)(iii) of the Act,22 which sets
forth Congress’s finding that it is in the
55449 (November 21, 2017) (approving a proposed
rule change to list and trade shares of the JPMorgan
Managed Futures ETF under NYSE Arca Rule
8.600–E, which provides that the aggregate gross
notional value of the investments in OTC
derivatives may exceed 20% of the fund’s assets).
19 See Notice, supra note 4, 84 FR at 43199.
20 See id.
21 See NYSE Arca Rule 8.600–E(d)(2)(B)(ii).
22 15 U.S.C. 78k–1(a)(1)(C)(iii).
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public interest and appropriate for the
protection of investors and the
maintenance of fair and orderly markets
to assure the availability to brokers,
dealers, and investors of information
with respect to quotations for, and
transactions in, securities. Quotation
and last-sale information for the Shares
will be available via the CTA high-speed
line. The Portfolio Indicative Value
(‘‘PIV’’) for the Fund, as defined in
NYSE Arca Rule 8.600–E(c)(3), will be
widely disseminated by one or more
major market data vendors at least every
15 seconds during the Exchange’s Core
Trading Session.23 Information
regarding market price and trading
volume for the Shares will be
continually available on a real-time
basis throughout the day on brokers’
computer screens and other electronic
services. Information regarding the
previous day’s closing price and trading
volume information for the Shares will
be published daily in the financial
section of newspapers.
Quotation and last-sale information
for portfolio holdings of the Fund that
are U.S. exchange-listed, including
common stocks, preferred stocks,
warrants, rights, ETFs, and U.S.
exchange-traded Depositary Receipts
will be available via the CTA high speed
line. Quotation and last sale information
for such U.S. exchange-listed securities,
as well as U.S. and foreign exchangetraded futures will be available from the
exchanges on which they are listed and
from major market data vendors.
Quotation information for cash
equivalents, bonds, debentures, swaps,
foreign governmental and supranational
debt securities, U.S. Government
securities, debt securities with variable
interest rates and U.S. and foreign
corporate debt may be obtained from
brokers and dealers who make markets
in such securities or through nationally
recognized pricing services through
subscription agreements. The U.S.
dollar value of foreign securities,
instruments and currencies can be
derived by using foreign currency
exchange rate quotations obtained from
nationally recognized pricing services.
Price information for non-exchangetraded Depositary Receipts is available
from major market data vendors.
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. In support of this
proposal, the Exchange represents that:
23 Currently, it is the Exchange’s understanding
that several major market data vendors display and/
or make widely available PIVs taken from the CTA
or other data feeds. See Notice, supra note 4, 84 FR
at 43201, n.20.
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(1) Other than Commentary .01(e) to
Rule 8.600–E, the Shares will meet all
other requirements of Rule 8.600–E.
(2) A minimum of 100,000 Shares will
be outstanding at the commencement of
trading on the Exchange.
(3) Trading in the Shares will be
subject to the existing trading
surveillances administered by the
Exchange, as well as cross-market
surveillances administered by the
Financial Industry Regulatory Authority
(‘‘FINRA’’) on behalf of the Exchange,
and these procedures are adequate to
properly monitor Exchange trading of
the Shares in all trading sessions and to
deter and detect violations of Exchange
rules and applicable federal securities
laws.24
(4) The Exchange or FINRA, on behalf
of the Exchange, or both, will
communicate as needed regarding
trading in the Shares, certain exchangelisted equity securities, certain futures,
and certain exchange-traded options
with other markets and other entities
that are members of the Intermarket
Surveillance Group (‘‘ISG’’), and the
Exchange or FINRA, on behalf of the
Exchange, or both, may obtain trading
information regarding trading such
securities and financial instruments
from such markets and other entities. In
addition, the Exchange may obtain
information regarding trading in such
securities and financial instruments
from markets and other entities that are
members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement. FINRA,
on behalf of the Exchange, is able to
access, as needed, trade information for
certain fixed income securities held by
the Fund reported to FINRA’s Trade
Reporting and Compliance Engine.
(5) Prior to the commencement of
trading, the Exchange will inform its
Equity Trading Permit Holders in an
Information Bulletin of the special
characteristics and risks associated with
trading the Shares. Specifically, the
Information Bulletin will discuss: (a)
The procedures for purchases and
redemptions of Shares in creation units
(and that Shares are not individually
redeemable); (b) NYSE Arca Rule 9.2–
E(a), which imposes a duty of due
diligence on its Equity Trading Permit
Holders to learn the essential facts
relating to every customer prior to
trading the Shares; (c) the risks involved
in trading the Shares during the Early
and Late Trading Sessions when an
updated PIV will not be calculated or
24 FINRA conducts cross-market surveillances on
behalf of the Exchange pursuant to a regulatory
services agreement. The Exchange is responsible for
FINRA’s performance under this regulatory services
agreement.
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publicly disseminated; (d) how
information regarding the PIV and the
Disclosed Portfolio is disseminated; (e)
the requirement that Equity Trading
Permit Holders deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
confirmation of a transaction; and (f)
trading information.
(6) The Exchange has appropriate
rules to facilitate transactions in the
Shares during all trading sessions.
(7) For initial and continued listing,
the Fund will be in compliance with
Rule 10A–3 under the Act.25
(8) The Fund’s investments, including
derivatives, will be consistent with the
Fund’s investment objective and will
not be used to enhance leverage. That is,
while the Fund will be permitted to
borrow as permitted under the 1940 Act,
the Fund’s investments will not be used
to seek performance that is the multiple
or inverse multiple (e.g., 2Xs and 3Xs)
of the Fund’s primary broad-based
securities benchmark index (as defined
in Form N–1A).
The Exchange represents that all
statements and representations made in
the filing regarding: (1) The description
of the portfolio holdings or reference
assets; (2) limitations on portfolio
holdings or reference assets; or (3) the
applicability of Exchange listing rules
specified in the rule filing constitute
continued listing requirements for
listing the Shares on the Exchange. In
addition, the Exchange represents that
the issuer must notify the Exchange of
any failure by the Fund to comply with
the continued listing requirements and,
pursuant to its obligations under
Section 19(g)(1) of the Act, the Exchange
will monitor 26 for compliance with the
continued listing requirements. If the
Fund is not in compliance with the
applicable listing requirements, the
Exchange will commence delisting
procedures under NYSE Arca Rule 5.5–
E(m).
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act 27 and Section
25 See
17 CFR 240.10A–3.
Commission notes that certain proposals
for the listing and trading of exchange traded
products include a representation that the exchange
will ‘‘surveil’’ for compliance with the continued
listing requirements. See, e.g., Securities Exchange
Act Release No. 77499 (April 1, 2016), 81 FR 20428,
20432 (April 7, 2016) (SR–BATS–2016–04). In the
context of this representation, it is the
Commission’s view that ‘‘monitor’’ and ‘‘surveil’’
both mean ongoing oversight of compliance with
the continued listing requirements. Therefore, the
Commission does not view ‘‘monitor’’ as a more or
less stringent obligation than ‘‘surveil’’ with respect
to the continued listing requirements.
27 15 U.S.C. 78f(b)(5).
26 The
PO 00000
Frm 00128
Fmt 4703
Sfmt 4703
53525
11A(a)(1)(C)(iii) of the Act 28 and the
rules and regulations thereunder
applicable to a national securities
exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,29 that the
proposed rule change (SR–NYSEArca–
2019–57), be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.30
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2019–21727 Filed 10–4–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–87192; File No. SR–CBOE–
2019–063]
Self-Regulatory Organizations; Cboe
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to the
Solicitation Auction Mechanism
(‘‘SAM’’ or ‘‘SAM Auction’’)
October 1, 2019.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on
September 24, 2019, Cboe Exchange,
Inc. (the ‘‘Exchange’’ or ‘‘Cboe
Options’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange filed the
proposal as a ‘‘non-controversial’’
proposed rule change pursuant to
Section 19(b)(3)(A)(iii) of the Act 3 and
Rule 19b–4(f)(6) thereunder.4 The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
Cboe Exchange, Inc. (the ‘‘Exchange’’
or ‘‘Cboe Options’’) proposes to amend
the Solicitation Auction Mechanism
(‘‘SAM’’ or ‘‘SAM Auction’’). The text of
the proposed rule change is provided in
Exhibit 5.
28 15
U.S.C. 78k–1(a)(1)(C)(iii).
U.S.C. 78s(b)(1).
30 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
29 15
E:\FR\FM\07OCN1.SGM
07OCN1
Agencies
[Federal Register Volume 84, Number 194 (Monday, October 7, 2019)]
[Notices]
[Pages 53522-53525]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-21727]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-87190; File No. SR-NYSEArca-2019-57]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting
Approval of Proposed Rule Change To List and Trade Shares of the
Franklin Liberty Systematic Style Premia ETF, a Series of the Franklin
Templeton ETF Trust Under NYSE Arca Rule 8.600-E
October 1, 2019.
I. Introduction
On August 8, 2019, NYSE Arca, Inc. (``NYSE Arca'' or ``Exchange'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of 1934
(``Act'') \2\ and Rule 19b-4 thereunder,\3\ a proposed rule change to
list shares (``Shares'') of the Franklin Liberty Systematic Style
Premia ETF (``Fund'') under NYSE Arca Rule 8.600-E. The proposed rule
change was published for comment in the Federal Register on August 20,
2019.\4\ The Commission has received no comments on the proposed rule
change. This order approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C.78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
\4\ See Securities Exchange Act Release No. 86659 (Aug. 8,
2019), 84 FR 43196 (``Notice'').
---------------------------------------------------------------------------
II. Summary of the Exchange's Description of the Proposed Rule Change
\5\
---------------------------------------------------------------------------
\5\ For more information regarding the Fund and the Shares, see
Notice, supra note 4.
---------------------------------------------------------------------------
The Exchange proposes to list and trade the Shares under NYSE Arca
Rule 8.600-E, which governs the listing and trading of Managed Funds
Shares on the Exchange. The Fund is a series of the Franklin Templeton
ETF Trust (``Trust'').\6\ Franklin Advisers, Inc. (``Adviser'') will be
the investment adviser to the Fund.\7\ Franklin
[[Page 53523]]
Templeton Distributors, Inc. will be the distributor of the Shares.
State Street Bank and Trust Company will be the custodian and transfer
agent for the Fund. According to the Exchange, the Fund will seek to
provide absolute return.
---------------------------------------------------------------------------
\6\ The Trust is registered under the Investment Company Act of
1940 (``1940 Act''). On July 31, 2019, the Trust filed a
registration statement on Form N-1A relating to the Fund (File Nos.
333-208873 and 811-23124).
\7\ The Exchange states that the Adviser is not registered as a
broker-dealer but is affiliated with a broker-dealer and has
implemented and will maintain a fire wall with respect to such
broker-dealer affiliate regarding access to information concerning
the composition and/or changes to the portfolio. In the event (a)
the Adviser becomes registered as a broker-dealer or newly
affiliated with one or more broker-dealers, or (b) any new adviser
or sub-adviser is a registered broker-dealer or becomes affiliated
with a broker-dealer, it will implement and maintain a fire wall
with respect to its relevant personnel or its broker-dealer
affiliate regarding access to information concerning the composition
and/or changes to the portfolio, and will be subject to procedures
designed to prevent the use and dissemination of material non-public
information regarding such portfolio.
---------------------------------------------------------------------------
According to the Exchange, the Fund's portfolio will not meet the
generic listing requirements of Commentary .01(e) to NYSE Arca Rule
8.600-E, which requires that, on both an initial and a continuing
basis, no more than 20% of the assets in the Fund's portfolio may be
invested in OTC derivatives (calculated as the aggregate gross notional
value of the OTC derivatives). The Exchange states that the aggregate
gross notional value of the Fund's investments in OTC derivatives is
expected to exceed this limit. The Exchange states that, other than
Commentary .01(e) to Rule 8.600-E, the Shares will meet all other
requirements of Rule 8.600-E.
A. Principal Investments
According to the Exchange, under normal market conditions,\8\ at
least 80% of the Fund's assets will be invested in the securities and
financial instruments described below.
---------------------------------------------------------------------------
\8\ The term ``normal market conditions'' is defined in NYSE
Arca Rule 8.600-E(c)(5).
---------------------------------------------------------------------------
The Fund may invest in the following derivatives: (1) Futures
contracts on U.S. and foreign equity, interest rate/bond and commodity
indices; (2) U.S. and foreign equity and commodity-linked total return
swaps; and (3) currency forward contracts. The Fund may hold its
commodity-linked derivative instruments indirectly through a wholly-
owned subsidiary established in the Cayman Islands (``Subsidiary'').
The Subsidiary will only invest in commodity-linked total return swaps
and futures on commodity indices and will also hold any necessary cash
or cash equivalents as collateral. No more than 25% of the Fund's total
assets may be invested in the Subsidiary.
The Fund may hold cash and cash equivalents.\9\
---------------------------------------------------------------------------
\9\ The term ``cash equivalents'' is defined in Commentary
.01(c) to NYSE Arca Rule 8.600-E.
---------------------------------------------------------------------------
The Fund may hold U.S. and foreign bonds (including convertible
bonds), debentures and non-cash equivalent U.S. government securities
(other than debt securities with variable interest rates, as referenced
below).
The Fund may hold U.S. and foreign exchange-traded common stock,
preferred stock (including convertible preferred stock), rights and
warrants of U.S. and foreign companies.
The Fund may engage in short sales in securities and financial
instruments in which the Fund may invest, including short sales
``against the box.'' \10\
---------------------------------------------------------------------------
\10\ According to the Exchange, short sales ``against the box''
are transactions in which the Fund sells a security short but it
also owns an equal amount of the securities sold short or owns
securities that are convertible or exchangeable, without payment of
further consideration, into an equal amount of such security.
---------------------------------------------------------------------------
B. Other Investments
While the Fund, under normal market conditions, will invest at
least 80% of its assets in the securities and financial instruments
described above, the Fund may invest its remaining assets in other
assets and financial instruments, as described below.
The Fund may invest in ETFs.\11\
---------------------------------------------------------------------------
\11\ The Exchange states that, for purposes of this filing,
``ETFs'' are Investment Company Units (as described in NYSE Arca
Rule 5.2-E(j)(3)); Portfolio Depositary Receipts (as described in
NYSE Arca Rule 8.100-E); and Managed Fund Shares (as described in
NYSE Arca Rule 8.600-E). All ETFs will be listed and traded in the
U.S. on a national securities exchange. While the Fund may invest in
inverse ETFs, the Fund will not invest in leveraged (e.g., 2X, -2X,
3X or -3X) ETFs.
---------------------------------------------------------------------------
The Fund may invest in U.S. and foreign corporate debt.
The Fund may invest in foreign governmental and supranational debt
securities.
The Fund may invest in U.S. and foreign exchange-listed and non-
exchange-traded ``Depositary Receipts''.\12\
---------------------------------------------------------------------------
\12\ According to the Exchange, many securities of foreign
issuers are represented by American Depositary Receipts (ADRs),
Global Depositary Receipts (GDRs), and European Depositary Receipts
(EDRs) (collectively, ``Depositary Receipts''). Generally,
Depositary Receipts in registered form are designed for use in the
U.S. securities market and Depositary Receipts in bearer form are
designed for use in securities markets outside the U.S. ADRs
evidence ownership of, and represent the right to receive,
securities of foreign issuers deposited in a domestic bank or trust
company or a foreign correspondent bank. Prices of ADRs are quoted
in U.S. dollars, and ADRs are traded in the U.S. on exchanges or
over-the-counter. EDRs and GDRs are typically issued by foreign
banks or trust companies and evidence ownership of underlying
securities issued by either a foreign or a U.S. corporation. EDRs
and GDRs may not necessarily be denominated in the same currency as
the underlying securities into which they may be converted. No more
than 10% of the equity weight of the Fund's portfolio will be
invested in non-exchange-traded ADRs.
---------------------------------------------------------------------------
The Fund may invest in the following debt securities with variable
interest rates: Floating rate, adjustable rate and inverse floating
rate debt securities.
The Fund and the Subsidiary will not invest in securities or other
financial instruments that have not been described in this proposed
rule change.
C. Investment Restrictions
The Fund's investments, including derivatives, will be consistent
with the Fund's investment objective and will not be used to enhance
leverage (although certain derivatives and other investments may result
in leverage). That is, while the Fund will be permitted to borrow as
permitted under the 1940 Act, the Fund's investments will not be used
to seek performance that is the multiple or inverse multiple (e.g., 2Xs
and 3Xs) of the Fund's primary broad-based securities benchmark index
(as defined in Form N-1A).\13\
---------------------------------------------------------------------------
\13\ The Fund's broad-based securities benchmark index will be
identified in a future amendment to the Registration Statement
following the Fund's first full calendar year of performance.
---------------------------------------------------------------------------
D. Failure To Satisfy Commentary .01(e) to NYSE Arca Rule 8.600-E
Commentary .01(e) to Rule 8.600-E requires that an actively managed
fund whose shares are generically listed must not invest more than 20%
of its assets (calculated as the aggregate gross notional value of the
OTC derivatives) in OTC derivatives on both an initial and a continuing
basis.
The Exchange states that, based on the Fund's investment
strategies, the Fund's exposure to foreign currency forward
transactions and U.S. and foreign equity and commodity-linked total
return swaps (which swaps will be traded OTC) is expected to exceed 20%
of the Fund's assets.\14\ According to the Exchange, this will provide
the Fund with additional flexibility to manage risk associated with its
investments. The Exchange states that, depending on market conditions,
it may be critical that the Fund utilize available OTC swaps and
currency forwards to efficiently gain exposure to equities, currencies
and commodities, in furtherance of the Fund's investment objective. The
Exchange states that because foreign currency forward transactions and
total
[[Page 53524]]
return swaps will be traded OTC, it is not possible to implement these
strategies efficiently using listed derivatives. According to the
Exchange, swaps on equity securities may be an important means to
reduce risk in the Fund's equity investments, or, depending on market
conditions, to enhance returns of such investments. The Exchange states
that, if the Fund were limited to investing up to 20% of assets in OTC
derivatives, the Fund would have to exclude or underweight these
strategies and would be less diversified, concentrating risk in its
other strategies.
---------------------------------------------------------------------------
\14\ According to the Fund, the Adviser and its affiliates
actively monitor counterparty credit risk exposure (including for
OTC derivatives) and evaluate counterparty credit quality on a
continuous basis.
---------------------------------------------------------------------------
The Exchange states the proposed exception to Commentary .01(e) to
Rule 8.600-E would be consistent with other funds that the Commission
has approved for listing and trading on an exchange.\15\
---------------------------------------------------------------------------
\15\ See, e.g., Securities Exchange Act Release Nos. 82492
(January 12, 2018), 83 FR 2850 (January 19, 2018) (SR-NYSEArca-2017-
87) (approving a proposed rule change to list and trade shares of
the JPMorgan Long/Short ETF under NYSE Arca Rule 8.600-E, which
provides that the aggregate gross notional value of the Fund's
investments in OTC derivatives may exceed 20%); 79683 (December 23,
2016), 81 FR 96539 (December 30, 2016) (SR-NYSEArca-2016-82); 77904
(May 25, 2016), 81 FR 35101 (June 1, 2016) (SR-NYSEArca-2016-17)
---------------------------------------------------------------------------
III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the Act and rules and regulations thereunder
applicable to a national securities exchange.\16\ In particular, the
Commission finds that the proposed rule change is consistent with
Section 6(b)(5) of the Act,\17\ which requires, among other things,
that the Exchange's rules be designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to remove impediments to and perfect the mechanism
of a free and open market and a national market system, and, in
general, to protect investors and the public interest.
---------------------------------------------------------------------------
\16\ In approving this proposed rule change, the Commission
notes that it has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\17\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
As noted above, the Exchange proposes that the aggregate gross
notional value of the Fund's investments in OTC derivatives may exceed
the 20% limit in Commentary .01(e) to NYSE Arca Rule 8.600-E. The
Exchange believes that this exception is generally consistent with
previous filings for the listing of ETFs approved by the
Commission.\18\ The Fund will disclose on its website information
regarding the Disclosed Portfolio required under NYSE Arca Rule 8.600-
E(c)(2) to the extent applicable. The Exchange represents that the
Fund's disclosure of its derivative positions in the Disclosed
Portfolio will include information that market participants can use to
value the derivative positions intraday.\19\ The website information
will be publicly available at no charge.\20\
---------------------------------------------------------------------------
\18\ See supra note 15. See also Securities Exchange Act Release
No. 82080 (November 15, 2017), 82 FR 55449 (November 21, 2017)
(approving a proposed rule change to list and trade shares of the
JPMorgan Managed Futures ETF under NYSE Arca Rule 8.600-E, which
provides that the aggregate gross notional value of the investments
in OTC derivatives may exceed 20% of the fund's assets).
\19\ See Notice, supra note 4, 84 FR at 43199.
\20\ See id.
---------------------------------------------------------------------------
The Commission also believes that the proposal is reasonably
designed to promote fair disclosure of information that may be
necessary to price the Shares appropriately and to prevent trading when
a reasonable degree of transparency cannot be assured. The Exchange
will obtain a representation from the issuer of the Shares that the NAV
per Share will be calculated daily and that the NAV and the Disclosed
Portfolio will be made available to all market participants at the same
time. Trading in the Shares will be halted if the circuit-breaker
parameters in NYSE Arca Rule 7.12-E have been reached. Trading also may
be halted because of market conditions or for reasons that, in the view
of the Exchange, make trading in the Shares inadvisable. Moreover,
trading in the Shares will be subject to NYSE Arca Rule 8.600-
E(d)(2)(D), which sets forth circumstances under which Shares may be
halted.
The Exchange states that the Adviser is not registered as a broker-
dealer but is affiliated with a broker-dealer and has implemented and
will maintain a fire wall with respect to that broker-dealer affiliate
regarding access to information concerning the composition of and/or
changes to the Fund's portfolio. Further, the Commission notes that the
Reporting Authority that provides the Disclosed Portfolio must
implement and maintain, or be subject to, procedures designed to
prevent the use and dissemination of material, non-public information
regarding the actual components of the portfolio.\21\ The Exchange
states that it has a general policy prohibiting the distribution of
material, non-public information by its employees.
---------------------------------------------------------------------------
\21\ See NYSE Arca Rule 8.600-E(d)(2)(B)(ii).
---------------------------------------------------------------------------
The Commission also finds that the proposal is consistent with
Section 11A(a)(1)(C)(iii) of the Act,\22\ which sets forth Congress's
finding that it is in the public interest and appropriate for the
protection of investors and the maintenance of fair and orderly markets
to assure the availability to brokers, dealers, and investors of
information with respect to quotations for, and transactions in,
securities. Quotation and last-sale information for the Shares will be
available via the CTA high-speed line. The Portfolio Indicative Value
(``PIV'') for the Fund, as defined in NYSE Arca Rule 8.600-E(c)(3),
will be widely disseminated by one or more major market data vendors at
least every 15 seconds during the Exchange's Core Trading Session.\23\
Information regarding market price and trading volume for the Shares
will be continually available on a real-time basis throughout the day
on brokers' computer screens and other electronic services. Information
regarding the previous day's closing price and trading volume
information for the Shares will be published daily in the financial
section of newspapers.
---------------------------------------------------------------------------
\22\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
\23\ Currently, it is the Exchange's understanding that several
major market data vendors display and/or make widely available PIVs
taken from the CTA or other data feeds. See Notice, supra note 4, 84
FR at 43201, n.20.
---------------------------------------------------------------------------
Quotation and last-sale information for portfolio holdings of the
Fund that are U.S. exchange-listed, including common stocks, preferred
stocks, warrants, rights, ETFs, and U.S. exchange-traded Depositary
Receipts will be available via the CTA high speed line. Quotation and
last sale information for such U.S. exchange-listed securities, as well
as U.S. and foreign exchange-traded futures will be available from the
exchanges on which they are listed and from major market data vendors.
Quotation information for cash equivalents, bonds, debentures, swaps,
foreign governmental and supranational debt securities, U.S. Government
securities, debt securities with variable interest rates and U.S. and
foreign corporate debt may be obtained from brokers and dealers who
make markets in such securities or through nationally recognized
pricing services through subscription agreements. The U.S. dollar value
of foreign securities, instruments and currencies can be derived by
using foreign currency exchange rate quotations obtained from
nationally recognized pricing services. Price information for non-
exchange-traded Depositary Receipts is available from major market data
vendors.
The Exchange deems the Shares to be equity securities, thus
rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities. In support of this
proposal, the Exchange represents that:
[[Page 53525]]
(1) Other than Commentary .01(e) to Rule 8.600-E, the Shares will
meet all other requirements of Rule 8.600-E.
(2) A minimum of 100,000 Shares will be outstanding at the
commencement of trading on the Exchange.
(3) Trading in the Shares will be subject to the existing trading
surveillances administered by the Exchange, as well as cross-market
surveillances administered by the Financial Industry Regulatory
Authority (``FINRA'') on behalf of the Exchange, and these procedures
are adequate to properly monitor Exchange trading of the Shares in all
trading sessions and to deter and detect violations of Exchange rules
and applicable federal securities laws.\24\
---------------------------------------------------------------------------
\24\ FINRA conducts cross-market surveillances on behalf of the
Exchange pursuant to a regulatory services agreement. The Exchange
is responsible for FINRA's performance under this regulatory
services agreement.
---------------------------------------------------------------------------
(4) The Exchange or FINRA, on behalf of the Exchange, or both, will
communicate as needed regarding trading in the Shares, certain
exchange-listed equity securities, certain futures, and certain
exchange-traded options with other markets and other entities that are
members of the Intermarket Surveillance Group (``ISG''), and the
Exchange or FINRA, on behalf of the Exchange, or both, may obtain
trading information regarding trading such securities and financial
instruments from such markets and other entities. In addition, the
Exchange may obtain information regarding trading in such securities
and financial instruments from markets and other entities that are
members of ISG or with which the Exchange has in place a comprehensive
surveillance sharing agreement. FINRA, on behalf of the Exchange, is
able to access, as needed, trade information for certain fixed income
securities held by the Fund reported to FINRA's Trade Reporting and
Compliance Engine.
(5) Prior to the commencement of trading, the Exchange will inform
its Equity Trading Permit Holders in an Information Bulletin of the
special characteristics and risks associated with trading the Shares.
Specifically, the Information Bulletin will discuss: (a) The procedures
for purchases and redemptions of Shares in creation units (and that
Shares are not individually redeemable); (b) NYSE Arca Rule 9.2-E(a),
which imposes a duty of due diligence on its Equity Trading Permit
Holders to learn the essential facts relating to every customer prior
to trading the Shares; (c) the risks involved in trading the Shares
during the Early and Late Trading Sessions when an updated PIV will not
be calculated or publicly disseminated; (d) how information regarding
the PIV and the Disclosed Portfolio is disseminated; (e) the
requirement that Equity Trading Permit Holders deliver a prospectus to
investors purchasing newly issued Shares prior to or concurrently with
the confirmation of a transaction; and (f) trading information.
(6) The Exchange has appropriate rules to facilitate transactions
in the Shares during all trading sessions.
(7) For initial and continued listing, the Fund will be in
compliance with Rule 10A-3 under the Act.\25\
---------------------------------------------------------------------------
\25\ See 17 CFR 240.10A-3.
---------------------------------------------------------------------------
(8) The Fund's investments, including derivatives, will be
consistent with the Fund's investment objective and will not be used to
enhance leverage. That is, while the Fund will be permitted to borrow
as permitted under the 1940 Act, the Fund's investments will not be
used to seek performance that is the multiple or inverse multiple
(e.g., 2Xs and 3Xs) of the Fund's primary broad-based securities
benchmark index (as defined in Form N-1A).
The Exchange represents that all statements and representations
made in the filing regarding: (1) The description of the portfolio
holdings or reference assets; (2) limitations on portfolio holdings or
reference assets; or (3) the applicability of Exchange listing rules
specified in the rule filing constitute continued listing requirements
for listing the Shares on the Exchange. In addition, the Exchange
represents that the issuer must notify the Exchange of any failure by
the Fund to comply with the continued listing requirements and,
pursuant to its obligations under Section 19(g)(1) of the Act, the
Exchange will monitor \26\ for compliance with the continued listing
requirements. If the Fund is not in compliance with the applicable
listing requirements, the Exchange will commence delisting procedures
under NYSE Arca Rule 5.5-E(m).
---------------------------------------------------------------------------
\26\ The Commission notes that certain proposals for the listing
and trading of exchange traded products include a representation
that the exchange will ``surveil'' for compliance with the continued
listing requirements. See, e.g., Securities Exchange Act Release No.
77499 (April 1, 2016), 81 FR 20428, 20432 (April 7, 2016) (SR-BATS-
2016-04). In the context of this representation, it is the
Commission's view that ``monitor'' and ``surveil'' both mean ongoing
oversight of compliance with the continued listing requirements.
Therefore, the Commission does not view ``monitor'' as a more or
less stringent obligation than ``surveil'' with respect to the
continued listing requirements.
---------------------------------------------------------------------------
For the foregoing reasons, the Commission finds that the proposed
rule change is consistent with Section 6(b)(5) of the Act \27\ and
Section 11A(a)(1)(C)(iii) of the Act \28\ and the rules and regulations
thereunder applicable to a national securities exchange.
---------------------------------------------------------------------------
\27\ 15 U.S.C. 78f(b)(5).
\28\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
---------------------------------------------------------------------------
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\29\ that the proposed rule change (SR-NYSEArca-2019-57), be, and
it hereby is, approved.
---------------------------------------------------------------------------
\29\ 15 U.S.C. 78s(b)(1).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\30\
---------------------------------------------------------------------------
\30\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2019-21727 Filed 10-4-19; 8:45 am]
BILLING CODE 8011-01-P