FLCA Fees and Costs — Franklin FTSE Canada ETF
Data updated: 2026-08-27
The net expense ratio is 0.09%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $40K in broker commissions, 0.0078% of average net assets, and portfolio turnover was 17%.
FLCA Fees and Expenses
Annual operating expenses and sales charges of FLCA. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.09% |
| Fee waiver | — |
| Net expense ratio | 0.09% |
| 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 |
FLCA Costs Over Time
On $10,000 invested in FLCA, assuming 5% a year before costs, total costs come to $62 over 5 years, cutting the return by 0.10% 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 0.09%) | $9 | $30 | $52 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $10 | $34 | $62 |
| Value after costs | $10,490 | $11,542 | $12,701 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
FLCA 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): 0.0078%
- Total broker commissions: $40K
- Bought from dealers (principal trades, not a cost): $494.4M
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $275K
- Net income from securities lending: $10K (0.002% of average net assets)
FLCA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $40K | 98.50% |
| J.P. Morgan Securities LLC | $182 | 0.45% |
| MORGAN STANLEY & CO. LLC | $139 | 0.35% |
| GOLDMAN SACHS & CO. LLC | $125 | 0.31% |
| TD SECURITIES (USA) LLC | $48 | 0.12% |
| INSTINET LLC | $47 | 0.12% |
| CitiGroup Global Markets Inc. | $34 | 0.08% |
| BOFA SECURITIES, INC. | $31 | 0.08% |
FLCA Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $164.4M | 33.23% |
| RBC CAPITAL MARKETS, LLC | $158.0M | 31.94% |
| J.P. Morgan Securities LLC | $93.0M | 18.81% |
| VIRTU AMERICAS LLC | $50.6M | 10.24% |
| GOLDMAN SACHS & CO. LLC | $28.6M | 5.79% |
| STATE STREET GLOBAL MARKETS, LLC | $3K | 0.00% |
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.