FGTHX Fees and Costs — Franklin Templeton SMACS Series H, Advisor Class
Data updated: 2026-07-27
The net expense ratio is 0.00% (0.86% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 7%.
FGTHX Fees and Expenses
Annual operating expenses and sales charges of FGTHX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.85% |
| Gross expense ratio | 0.86% |
| Fee waiver | −0.86% |
| 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 |
FGTHX Costs Over Time
On $10,000 invested in FGTHX, 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 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FGTHX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $26.2M
- Portfolio turnover (prospectus): 7%
- Securities lending: none during the year
FGTHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| FMSBONDS, INC. | $6.2M | 29.15% |
| TD SECURITIES (USA) LLC | $3.2M | 14.90% |
| J.P. Morgan Securities LLC | $3.1M | 14.61% |
| RBC Capital Markets, LLC | $1.9M | 8.79% |
| Goldman Sachs & Co. LLC | $1.8M | 8.65% |
| Morgan Stanley & Co. LLC | $1.5M | 6.91% |
| BofA Securities, Inc. | $1.4M | 6.70% |
| Barclays Capital, Inc. | $760K | 3.59% |
| Loop Capital Markets LLC | $720K | 3.40% |
| Wells Fargo Securities, LLC | $699K | 3.30% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.