C000212376 Fees and Costs — Franklin Templeton SMACS Series I, Advisor Class
Data updated: 2026-07-27
The net expense ratio is 0.00% (0.06% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0007% of average net assets, and portfolio turnover was 52%.
C000212376 Fees and Expenses
Annual operating expenses and sales charges of C000212376. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.06% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000212376 Costs Over Time
On $10,000 invested in C000212376, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,762 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
C000212376 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0007%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 52%
- Securities lending: none during the year
C000212376 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $2K | 67.49% |
| J.P. Morgan Securities LLC | $1K | 32.51% |
C000212376 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $595.4M | 55.59% |
| Citigroup Global Markets Inc. | $105.9M | 9.88% |
| Goldman Sachs & Co. LLC | $96.8M | 9.04% |
| BofA Securities, Inc. | $92.8M | 8.66% |
| Barclays Capital, Inc. | $54.8M | 5.11% |
| Morgan Stanley & Co. LLC | $33.2M | 3.10% |
| Jefferies LLC | $28.3M | 2.64% |
| Wells Fargo Securities, LLC | $22.3M | 2.08% |
| Direct Investment India | $21.0M | 1.96% |
| BMO Capital Markets Corp. | $20.7M | 1.94% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.