FLKR Fees and Costs — Franklin FTSE South Korea 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 $82K in broker commissions, 0.0342% of average net assets, and portfolio turnover was 30%.
FLKR Fees and Expenses
Annual operating expenses and sales charges of FLKR. 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 |
FLKR Costs Over Time
On $10,000 invested in FLKR, assuming 5% a year before costs, total costs come to $79 over 5 years, cutting the return by 0.13% 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) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $43 | $79 |
| Value after costs | $10,487 | $11,533 | $12,684 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
FLKR 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): 0.0342%
- Total broker commissions: $82K
- Bought from dealers (principal trades, not a cost): $9.3M
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
FLKR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $35K | 43.09% |
| UBS SECURITIES LLC | $23K | 28.56% |
| MACQUARIE CAPITAL (USA), INC. | $13K | 15.75% |
| VIRTU AMERICAS LLC | $7K | 8.69% |
| GOLDMAN SACHS & CO. LLC | $2K | 2.69% |
| CitiGroup Global Markets Inc. | $433 | 0.53% |
| MORGAN STANLEY & CO. LLC | $323 | 0.39% |
| SAMSUNG SECURITIES (AMERICA), INC. | $252 | 0.31% |
FLKR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $9.3M | 99.98% |
| STATE STREET GLOBAL MARKETS, LLC | $2K | 0.02% |
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.