C000263376 Fees and Costs — Franklin Dividend Growth ETF
Data updated: 2026-08-27
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $45 in broker commissions, 0.0009% of average net assets, and portfolio turnover was 10%.
C000263376 Fees and Expenses
Annual operating expenses and sales charges of C000263376. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| 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 |
C000263376 Costs Over Time
On $10,000 invested in C000263376, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.52% 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 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $52 | $170 | $310 |
| Value after costs | $10,448 | $11,407 | $12,453 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
C000263376 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0009%
- Total broker commissions: $45
- Bought from dealers (principal trades, not a cost): $5.0M
- Portfolio turnover (prospectus): 10%
- Securities lending: none during the year
C000263376 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $8 | 23.80% |
| BARCLAYS CAPITAL, INC. | $4 | 12.62% |
| RBC CAPITAL MARKETS, LLC | $4 | 12.15% |
| ROBERT W. BAIRD & CO. INC. | $4 | 11.37% |
| JEFFERIES LLC | $3 | 8.86% |
| Stifel, Nicolaus & Co., Inc. | $2 | 7.68% |
| STATE STREET GLOBAL MARKETS, LLC | $2 | 7.24% |
| JONESTRADING | $2 | 6.34% |
| BTIG, LLC | $2 | 5.00% |
| WELLS FARGO SECURITIES, LLC | $2 | 4.94% |
C000263376 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $5.0M | 100.00% |
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.