C000264307 Fees and Costs — Templeton International Insights ETF
Data updated: 2026-08-27
The net expense ratio is 0.55%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0355% of average net assets, and portfolio turnover was 20%.
C000264307 Fees and Expenses
Annual operating expenses and sales charges of C000264307. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| 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 |
C000264307 Costs Over Time
On $10,000 invested in C000264307, assuming 5% a year before costs, total costs come to $369 over 5 years, cutting the return by 0.61% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $61 | $202 | $369 |
| Value after costs | $10,439 | $11,374 | $12,394 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
C000264307 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): 0.0355%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $4.2M
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
C000264307 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $283 | 17.23% |
| CitiGroup Global Markets Inc. | $277 | 16.82% |
| UBS SECURITIES LLC | $211 | 12.80% |
| MORGAN STANLEY & CO. LLC | $200 | 12.16% |
| GOLDMAN SACHS & CO. LLC | $162 | 9.88% |
| LIQUIDNET, INC. | $161 | 9.80% |
| INSTINET LLC | $143 | 8.71% |
| RBC CAPITAL MARKETS, LLC | $94 | 5.70% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $70 | 4.29% |
| Mizuho Securities USA LLC | $43 | 2.62% |
C000264307 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET CAPITAL, LLC | $4.1M | 99.73% |
| UBS SECURITIES LLC | $11K | 0.27% |
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.