FLIN Fees and Costs — Franklin FTSE India ETF
Data updated: 2026-08-27
The net expense ratio is 0.19%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $539K in broker commissions, 0.0220% of average net assets, and portfolio turnover was 14%.
FLIN Fees and Expenses
Annual operating expenses and sales charges of FLIN. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| 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 |
FLIN Costs Over Time
On $10,000 invested in FLIN, assuming 5% a year before costs, total costs come to $135 over 5 years, cutting the return by 0.22% 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 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $73 | $135 |
| Value after costs | $10,478 | $11,503 | $12,628 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
FLIN 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): 0.0220%
- Total broker commissions: $539K
- Bought from dealers (principal trades, not a cost): $409.7M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
FLIN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $160K | 29.58% |
| J.P. Morgan Securities LLC | $154K | 28.47% |
| UBS SECURITIES LLC | $104K | 19.20% |
| BOFA SECURITIES, INC. | $63K | 11.75% |
| MACQUARIE CAPITAL (USA), INC. | $55K | 10.28% |
| MORGAN STANLEY & CO. LLC | $3K | 0.51% |
| CitiGroup Global Markets Inc. | $903 | 0.17% |
| ICICI SECURITIES INC. | $188 | 0.03% |
FLIN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $409.6M | 99.96% |
| STATE STREET GLOBAL MARKETS, LLC | $166K | 0.04% |
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.