FLGR Fees and Costs — Franklin FTSE Germany 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 $380 in broker commissions, 0.0008% of average net assets, and portfolio turnover was 6%.
FLGR Fees and Expenses
Annual operating expenses and sales charges of FLGR. 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 |
FLGR Costs Over Time
On $10,000 invested in FLGR, assuming 5% a year before costs, total costs come to $58 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) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $10 | $32 | $58 |
| Value after costs | $10,490 | $11,545 | $12,705 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
FLGR 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): 0.0008%
- Total broker commissions: $380
- Bought from dealers (principal trades, not a cost): $73.3M
- Portfolio turnover (prospectus): 6%
- Securities lending: none during the year
FLGR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP PARIBAS SECURITIES CORP. | $230 | 60.63% |
| J.P. Morgan Securities LLC | $73 | 19.24% |
| BOFA SECURITIES, INC. | $32 | 8.31% |
| UBS SECURITIES LLC | $20 | 5.28% |
| MORGAN STANLEY & CO. LLC | $13 | 3.47% |
| CitiGroup Global Markets Inc. | $6 | 1.67% |
| GOLDMAN SACHS & CO. LLC | $5 | 1.39% |
FLGR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $32.6M | 44.40% |
| UBS SECURITIES LLC | $16.4M | 22.42% |
| JANE STREET CAPITAL, LLC | $12.8M | 17.39% |
| VIRTU AMERICAS LLC | $9.9M | 13.52% |
| CitiGroup Global Markets Inc. | $1.7M | 2.27% |
| STATE STREET GLOBAL MARKETS, LLC | $464 | 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.