FFOG Fees and Costs — Franklin Focused Growth ETF
Data updated: 2026-08-27
The net expense ratio is 0.41%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8K in broker commissions, 0.0047% of average net assets, and portfolio turnover was 37%.
FFOG Fees and Expenses
Annual operating expenses and sales charges of FFOG. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.41% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.41% |
| Fee waiver | — |
| Net expense ratio | 0.41% |
| 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 |
FFOG Costs Over Time
On $10,000 invested in FFOG, assuming 5% a year before costs, total costs come to $262 over 5 years, cutting the return by 0.44% 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 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $143 | $262 |
| Value after costs | $10,456 | $11,433 | $12,500 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
FFOG 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): 0.0047%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $145.1M
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
FFOG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $1K | 20.21% |
| SANFORD C. BERNSTEIN & CO., LLC | $670 | 11.77% |
| ROSENBLATT SECURITIES INC. | $642 | 11.27% |
| INSTINET LLC | $629 | 11.04% |
| WELLS FARGO SECURITIES, LLC | $511 | 8.97% |
| PIPER SANDLER & CO. | $438 | 7.69% |
| BOFA SECURITIES, INC. | $433 | 7.60% |
| JEFFERIES LLC | $421 | 7.39% |
| RBC CAPITAL MARKETS, LLC | $403 | 7.08% |
| CitiGroup Global Markets Inc. | $397 | 6.97% |
FFOG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $92.1M | 63.46% |
| JANE STREET CAPITAL, LLC | $33.1M | 22.84% |
| VIRTU AMERICAS LLC | $14.8M | 10.17% |
| J.P. Morgan Securities LLC | $5.1M | 3.52% |
| UBS SECURITIES LLC | $22K | 0.02% |
| STATE STREET GLOBAL MARKETS, LLC | $9K | 0.01% |
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.