FQCHX Fees and Costs — Franklin Templeton SMACS Series CH, Advisor Class
Data updated: 2026-07-27
The net expense ratio is 0.00% (0.55% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 28%.
FQCHX Fees and Expenses
Annual operating expenses and sales charges of FQCHX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.55% |
| Gross expense ratio | 0.55% |
| Fee waiver | −0.55% |
| 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 |
FQCHX Costs Over Time
On $10,000 invested in FQCHX, 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% |
FQCHX 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): $31.2M
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
FQCHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $4.7M | 18.01% |
| RBC Capital Markets, LLC | $3.5M | 13.48% |
| J.P. Morgan Securities LLC | $3.4M | 13.14% |
| Goldman Sachs & Co. LLC | $2.7M | 10.57% |
| Barclays Capital, Inc. | $2.4M | 9.42% |
| Morgan Stanley & Co. LLC | $2.2M | 8.49% |
| Stifel, Nicolaus & Company, Incorporated | $2.1M | 8.10% |
| Truist Securities, Inc. | $2.0M | 7.82% |
| Hilltop Securities Inc. | $1.8M | 6.86% |
| Wells Fargo Securities, LLC | $1.1M | 4.12% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.