Franklin Templeton fund fees
152 Franklin Templeton funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| FCEUXFranklin U.S. Core Equity (IU) Fund | 0.01% | Mutual fund | 0.04% to 0.01%, 1 Dec 2021 |
| USPXFranklin U.S. Equity Index ETF | 0.03% | ETF | 0.35% to 0.03%, 1 Aug 2022 |
| FCENXFranklin International Core Equity (IU) Fund | 0.05% | Mutual fund | 0.02% to 0.05%, 1 Dec 2025 |
| FGTIXFranklin Templeton SMACS: Series I | 0.06% | Mutual fund | 0.09% to 0.06%, 1 Jan 2026 |
| UDIVFranklin U.S. Core Dividend Tilt Index ETF | 0.06% | ETF | 0.45% to 0.06%, 1 Aug 2022 |
| FQTEXFranklin Templeton SMACS: Series E | 0.08% | Mutual fund | 0.11% to 0.08%, 1 Jan 2026 |
| DIVIFranklin International Core Dividend Tilt Index ETF | 0.09% | ETF | 0.11% to 0.09%, 1 Aug 2025 |
| FLAUFranklin FTSE Australia ETF | 0.09% | ETF | None recorded |
| FLCAFranklin FTSE Canada ETF | 0.09% | ETF | None recorded |
| FLEEFranklin FTSE Europe ETF | 0.09% | ETF | 0.12% to 0.09%, 1 Aug 2025 |
| FLEUFranklin FTSE Eurozone ETF | 0.09% | ETF | None recorded |
| FLFRFranklin FTSE France ETF | 0.09% | ETF | None recorded |
| FLGRFranklin FTSE Germany ETF | 0.09% | ETF | None recorded |
| FLGVFranklin U.S. Treasury Bond ETF | 0.09% | ETF | 0.50% to 0.09%, 1 Aug 2022 |
| FLHKFranklin FTSE Hong Kong ETF | 0.09% | ETF | None recorded |
| FLIYFranklin FTSE Italy ETF | 0.09% | ETF | None recorded |
| FLJHFranklin FTSE Japan Hedged ETF | 0.09% | ETF | None recorded |
| FLJPFranklin FTSE Japan ETF | 0.09% | ETF | None recorded |
| FLKRFranklin FTSE South Korea ETF | 0.09% | ETF | None recorded |
| FLSWFranklin FTSE Switzerland ETF | 0.09% | ETF | None recorded |
| FLUKFranklin FTSE United Kingdom ETF | 0.09% | ETF | None recorded |
| XUDVFranklin U.S. Dividend Booster Index ETF | 0.09% | ETF | None recorded |
| FCEEXFranklin Emerging Market Core Equity (IU) Fund | 0.15% | Mutual fund | 0.17% to 0.15%, 1 Dec 2025 |
| FLCBFranklin U.S. Core Bond ETF | 0.15% | ETF | 0.17% to 0.15%, 1 Aug 2022 |
| FLQLFranklin U.S. Large Cap Multifactor Index ETF | 0.15% | ETF | 0.25% to 0.15%, 1 Aug 2019 |
| FLUDFranklin Ultra Short Bond ETF | 0.15% | ETF | 3.59% to 0.15%, 1 Aug 2022 |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 0.19% | ETF | 0.45% to 0.19%, 1 Aug 2022 |
| FLAXFranklin FTSE Asia ex Japan ETF | 0.19% | ETF | None recorded |
| FLBRFranklin FTSE Brazil ETF | 0.19% | ETF | None recorded |
| FLCHFranklin FTSE China ETF | 0.19% | ETF | None recorded |
| FLINFranklin FTSE India ETF | 0.19% | ETF | None recorded |
| FLLAFranklin FTSE Latin America ETF | 0.19% | ETF | None recorded |
| FLMXFranklin FTSE Mexico ETF | 0.19% | ETF | None recorded |
| FLRUFranklin FTSE Russia ETF | 0.19% | ETF | None recorded |
| FLTWFranklin FTSE Taiwan ETF | 0.19% | ETF | None recorded |
| FLZAFranklin FTSE South Africa ETF | 0.19% | ETF | None recorded |
| XIDVFranklin International Dividend Booster Index ETF | 0.19% | ETF | None recorded |
| FOBXXFranklin OnChain U.S. Government Money Fund | 0.22% | Mutual fund | 0.23% to 0.22%, 1 Aug 2025 |
| FLIAFranklin International Aggregate Bond ETF | 0.25% | ETF | 0.58% to 0.25%, 1 Aug 2022 |
| FTSDFranklin Short Duration U.S. Government ETF | 0.25% | ETF | 0.38% to 0.25%, 30 Sep 2021 |
| INCEFranklin Income Equity Focus ETF | 0.29% | ETF | 0.37% to 0.29%, 1 Aug 2022 |
| FLMBFranklin Municipal Green Bond ETF | 0.30% | ETF | 0.66% to 0.30%, 1 Aug 2023 |
| FLMIFranklin Dynamic Municipal Bond ETF | 0.30% | ETF | 0.75% to 0.30%, 1 Aug 2023 |
| FLQMFranklin U.S. Mid Cap Multifactor Index ETF | 0.30% | ETF | 0.48% to 0.30%, 1 Dec 2017 |
| FLCOFranklin Investment Grade Corporate ETF | 0.35% | ETF | 0.50% to 0.35%, 1 Aug 2022 |
| FLQSFranklin U.S. Small Cap Multifactor Index ETF | 0.35% | ETF | 0.53% to 0.35%, 1 Dec 2017 |
| FLSAFranklin FTSE Saudi Arabia ETF | 0.39% | ETF | None recorded |
| FLHYFranklin High Yield Corporate ETF | 0.40% | ETF | 0.86% to 0.40%, 31 Mar 2021 |
| FLBLFranklin Senior Loan ETF | 0.45% | ETF | 0.92% to 0.45%, 1 Aug 2022 |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.49% | ETF | 0.65% to 0.49%, 1 Feb 2023 |
| FMFXXFRANKLIN U.S. GOVERNMENT MONEY FUND | 0.49% | Mutual fund | 0.51% to 0.49%, 1 Nov 2025 |
| BUYZFranklin Disruptive Commerce ETF | 0.50% | ETF | 0.87% to 0.50%, 1 Aug 2022 |
| HELXFranklin Genomic Advancements ETF | 0.50% | ETF | 1.84% to 0.50%, 1 Aug 2022 |
| IQMFranklin Intelligent Machines ETF | 0.50% | ETF | 2.19% to 0.50%, 1 Aug 2022 |
| XDATFranklin Exponential Data ETF | 0.50% | ETF | 2.36% to 0.50%, 1 Aug 2022 |
| FLDBXFranklin Long Duration Credit Fund | 0.53% | Mutual fund | 0.41% to 0.53%, 1 Mar 2026 |
| FQCHXFranklin Templeton SMACS: Series CH | 0.55% | Mutual fund | 0.50% to 0.55%, 1 Jan 2026 |
| FHYVXFRANKLIN HIGH YIELD TAX-FREE INCOME FUND | 0.56% | Mutual fund | 0.54% to 0.56%, 1 Jul 2026 |
| FTCZXFRANKLIN CONSERVATIVE ALLOCATION FUND | 0.57% | Mutual fund | 0.62% to 0.57%, 1 May 2026 |
| FGTZXFRANKLIN GROWTH ALLOCATION FUND | 0.58% | Mutual fund | 0.60% to 0.58%, 1 May 2026 |
| FMTZXFRANKLIN MODERATE ALLOCATION FUND | 0.58% | Mutual fund | 0.60% to 0.58%, 1 May 2026 |
| FRDAXFRANKLIN RISING DIVIDENDS FUND | 0.59% | Mutual fund | 0.60% to 0.59%, 1 Feb 2025 |
| MCSEFranklin Sustainable International Equity ETF | 0.59% | ETF | 0.61% to 0.59%, 1 Aug 2025 |
| FKINXFRANKLIN INCOME FUND | 0.61% | Mutual fund | 0.62% to 0.61%, 1 Feb 2026 |
| FKTFXFRANKLIN CALIFORNIA TAX-FREE INCOME FUND | 0.61% | Mutual fund | 0.60% to 0.61%, 1 Jul 2026 |
| FKTIXFRANKLIN FEDERAL TAX-FREE INCOME FUND | 0.62% | Mutual fund | 0.64% to 0.62%, 1 Sep 2025 |
| FLSPFranklin Systematic Style Premia ETF | 0.65% | ETF | 1.17% to 0.65%, 1 Aug 2022 |
| FNYTXFRANKLIN NEW YORK TAX-FREE INCOME FUND | 0.65% | Mutual fund | 0.63% to 0.65%, 1 Jul 2026 |
| FCAMXFRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND | 0.66% | Mutual fund | 0.65% to 0.66%, 1 Jul 2026 |
| FKCIXFRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND | 0.66% | Mutual fund | 0.65% to 0.66%, 31 Oct 2020 |
| FRORXFRANKLIN OREGON TAX-FREE INCOME FUND | 0.67% | Mutual fund | 0.65% to 0.67%, 1 Jul 2024 |
| FTOIXFRANKLIN OHIO TAX-FREE INCOME FUND | 0.67% | Mutual fund | 0.66% to 0.67%, 1 Jul 2026 |
| FKITXFRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND | 0.68% | Mutual fund | 0.67% to 0.68%, 1 Jul 2026 |
| FTAZXFRANKLIN ARIZONA TAX-FREE INCOME FUND | 0.68% | Mutual fund | 0.67% to 0.68%, 1 Jul 2026 |
| FRMOXFRANKLIN MISSOURI TAX-FREE INCOME FUND | 0.69% | Mutual fund | 0.67% to 0.69%, 1 Jul 2026 |
| FKUTXFRANKLIN UTILITIES FUND | 0.70% | Mutual fund | 0.71% to 0.70%, 1 Feb 2026 |
| FMINXFRANKLIN MINNESOTA TAX-FREE INCOME FUND | 0.70% | Mutual fund | 0.68% to 0.70%, 1 Jul 2026 |
| FRNJXFRANKLIN NEW JERSEY TAX-FREE INCOME FUND | 0.70% | Mutual fund | 0.68% to 0.70%, 1 Jul 2026 |
| FRPAXFRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND | 0.70% | Mutual fund | 0.68% to 0.70%, 1 Jul 2026 |
| FTTMXFRANKLIN MICHIGAN TAX-FREE INCOME FUND | 0.70% | Mutual fund | 0.68% to 0.70%, 1 Jul 2026 |
| FXNCXFRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND | 0.71% | Mutual fund | 0.70% to 0.71%, 1 Jul 2026 |
| FRCOXFRANKLIN COLORADO TAX-FREE INCOME FUND | 0.72% | Mutual fund | 0.70% to 0.72%, 1 Jul 2026 |
| FKNIXFRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND | 0.73% | Mutual fund | 0.71% to 0.73%, 1 Feb 2026 |
| FRVAXFRANKLIN VIRGINIA TAX-FREE INCOME FUND | 0.74% | Mutual fund | 0.73% to 0.74%, 1 Jul 2026 |
| FHAIXFRANKLIN HIGH INCOME FUND | 0.75% | Mutual fund | 0.77% to 0.75%, 1 Feb 2025 |
| FKUSXFRANKLIN U.S. GOVERNMENT SECURITIES FUND | 0.76% | Mutual fund | 0.77% to 0.76%, 1 Feb 2023 |
| FFTFXFRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND | 0.77% | Mutual fund | 0.75% to 0.77%, 1 Jul 2026 |
| FKDNXFRANKLIN DYNATECH FUND | 0.77% | Mutual fund | 0.79% to 0.77%, 1 Feb 2026 |
| FMDTXFRANKLIN MARYLAND TAX-FREE INCOME FUND | 0.77% | Mutual fund | 0.75% to 0.77%, 1 Jul 2026 |
| FTGAXFRANKLIN GEORGIA TAX-FREE INCOME FUND | 0.77% | Mutual fund | 0.75% to 0.77%, 1 Jul 2026 |
| FKGRXFRANKLIN GROWTH FUND | 0.78% | Mutual fund | 0.79% to 0.78%, 1 Feb 2026 |
| FMISXFRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND | 0.78% | Mutual fund | 0.74% to 0.78%, 1 Jul 2025 |
| FKLAXFRANKLIN LOUISIANA TAX-FREE INCOME FUND | 0.80% | Mutual fund | 0.78% to 0.80%, 1 Jul 2026 |
| FLRZXFranklin LifeSmart 2030 Retirement Target Fund | 0.80% | Mutual fund | 0.89% to 0.80%, 1 May 2026 |
| FISEXFRANKLIN EQUITY INCOME FUND | 0.81% | Mutual fund | 0.84% to 0.81%, 1 Mar 2026 |
| FRALXFRANKLIN ALABAMA TAX-FREE INCOME FUND | 0.82% | Mutual fund | 0.80% to 0.82%, 1 Jul 2026 |
| FISCXFRANKLIN CONVERTIBLE SECURITIES FUND | 0.83% | Mutual fund | 0.84% to 0.83%, 1 Mar 2026 |
| FRSGXFRANKLIN SMALL-MID CAP GROWTH FUND | 0.85% | Mutual fund | 0.88% to 0.85%, 1 Sep 2025 |
| FRSTXFRANKLIN CORE PLUS BOND FUND | 0.85% | Mutual fund | 0.96% to 0.85%, 1 Sep 2025 |
| FGTHXFranklin Templeton SMACS: Series H | 0.86% | Mutual fund | 0.87% to 0.86%, 1 Jan 2026 |
| FXCTXFRANKLIN CONNECTICUT TAX-FREE INCOME FUND | 0.86% | Mutual fund | 0.85% to 0.86%, 1 Jul 2026 |
| FKRCXFRANKLIN GOLD & PRECIOUS METALS FUND | 0.87% | Mutual fund | 0.92% to 0.87%, 1 Dec 2025 |
| FGRAXFRANKLIN GROWTH OPPORTUNITIES FUND | 0.89% | Mutual fund | 0.91% to 0.89%, 1 Sep 2025 |
| FBLAXFranklin Managed Income Fund | 0.91% | Mutual fund | 0.92% to 0.91%, 1 Mar 2024 |
| FKBAXFRANKLIN TOTAL RETURN FUND | 0.93% | Mutual fund | 0.94% to 0.93%, 1 Mar 2026 |
| FRBSXFRANKLIN MUTUAL U.S. MID CAP VALUE FUND | 0.93% | Mutual fund | 0.92% to 0.93%, 1 Mar 2026 |
| FLDAXFRANKLIN LOW DURATION TOTAL RETURN FUND | 0.95% | Mutual fund | 0.98% to 0.95%, 1 Mar 2026 |
| FAFRXFRANKLIN FLOATING RATE DAILY ACCESS FUND | 0.97% | Mutual fund | 1.01% to 0.97%, 1 Mar 2025 |
| FTRTXFranklin LifeSmart 2025 Retirement Target Fund | 0.97% | Mutual fund | 1.03% to 0.97%, 1 May 2026 |
| FRVLXFRANKLIN SMALL CAP VALUE FUND | 0.98% | Mutual fund | 1.00% to 0.98%, 1 Mar 2025 |
| FVRMXFRANKLIN MUTUAL SMALL-MID CAP VALUE FUND | 0.98% | Mutual fund | 0.99% to 0.98%, 1 Mar 2026 |
| FISAXFRANKLIN LOW DURATION U.S. GOVERNMENT SECURITIES FUND | 0.99% | Mutual fund | 1.01% to 0.99%, 1 Mar 2025 |
| FTCOXFRANKLIN COREFOLIO ALLOCATION FUND | 0.99% | Mutual fund | 1.01% to 0.99%, 1 May 2026 |
| TESIXFRANKLIN MUTUAL SHARES FUND | 0.99% | Mutual fund | 1.00% to 0.99%, 1 May 2026 |
| FTTAXFranklin LifeSmart 2045 Retirement Target Fund | 1.00% | Mutual fund | 1.06% to 1.00%, 1 May 2026 |
| TEBIXFRANKLIN MUTUAL BEACON FUND | 1.01% | Mutual fund | 1.02% to 1.01%, 1 May 2026 |
| FFALXFRANKLIN GLOBAL ALLOCATION FUND | 1.02% | Mutual fund | 1.00% to 1.02%, 1 May 2025 |
| FBDIXFRANKLIN BIOTECHNOLOGY DISCOVERY FUND | 1.03% | Mutual fund | 1.06% to 1.03%, 1 Sep 2025 |
| FREEXFRANKLIN REAL ESTATE SECURITIES FUND | 1.03% | Mutual fund | 1.16% to 1.03%, 1 Sep 2025 |
| TEPLXTempleton Growth Fund, Inc. | 1.03% | Mutual fund | 1.04% to 1.03%, 1 Jan 2025 |
| TEQIXFRANKLIN MUTUAL QUEST FUND | 1.03% | Mutual fund | 1.02% to 1.03%, 1 May 2026 |
| FSGRXFRANKLIN SMALL CAP GROWTH FUND | 1.04% | Mutual fund | 1.09% to 1.04%, 1 Sep 2025 |
| TEMWXTempleton World Fund | 1.05% | Mutual fund | 1.03% to 1.05%, 1 Jan 2026 |
| TPINXTempleton Global Bond Fund | 1.05% | Mutual fund | 1.02% to 1.05%, 1 May 2026 |
| FLADXFranklin LifeSmart 2040 Retirement Target Fund | 1.08% | Mutual fund | 1.19% to 1.08%, 1 May 2026 |
| TEMFXTempleton Foreign Fund | 1.13% | Mutual fund | 1.14% to 1.13%, 1 Jan 2025 |
| FEMDXFranklin Emerging Market Debt Opportunities Fund | 1.17% | Mutual fund | 1.26% to 1.17%, 1 Dec 2025 |
| FLSJXFranklin LifeSmart 2050 Retirement Target Fund | 1.18% | Mutual fund | 1.27% to 1.18%, 1 May 2026 |
| TEDIXFRANKLIN MUTUAL GLOBAL DISCOVERY FUND | 1.20% | Mutual fund | 1.21% to 1.20%, 1 May 2026 |
| FNGAXFranklin International Growth Fund | 1.21% | Mutual fund | 1.20% to 1.21%, 1 Dec 2025 |
| TFEQXInternational Equity Series | 1.21% | Mutual fund | 1.03% to 1.21%, 1 May 2026 |
| TGTRXTempleton Global Bond Enhanced Fund | 1.25% | Mutual fund | 1.23% to 1.25%, 1 May 2026 |
| TEMIXFRANKLIN MUTUAL INTERNATIONAL VALUE FUND | 1.26% | Mutual fund | 1.24% to 1.26%, 1 May 2026 |
| TFSCXForeign Smaller Companies Series | 1.26% | Mutual fund | 1.11% to 1.26%, 1 May 2026 |
| FSMIXFRANKLIN STRATEGIC MORTGAGE PORTFOLIO | 1.28% | Mutual fund | 1.11% to 1.28%, 1 Feb 2025 |
| TFSIXFRANKLIN MUTUAL FINANCIAL SERVICES FUND | 1.31% | Mutual fund | 1.37% to 1.31%, 31 Dec 2022 |
| FLTFXFranklin LifeSmart 2055 Retirement Target Fund | 1.33% | Mutual fund | 1.44% to 1.33%, 1 May 2026 |
| TEMGXTempleton Global Smaller Companies Fund | 1.34% | Mutual fund | 1.31% to 1.34%, 1 Jan 2026 |
| FTRAXFranklin LifeSmart Retirement Income Fund | 1.36% | Mutual fund | 1.45% to 1.36%, 1 May 2026 |
| FLRMXFranklin LifeSmart 2020 Retirement Target Fund | 1.41% | Mutual fund | 1.47% to 1.41%, 1 May 2026 |
| TEDMXTempleton Developing Markets Trust | 1.52% | Mutual fund | 1.56% to 1.52%, 1 May 2025 |
| FTRCXFranklin LifeSmart 2035 Retirement Target Fund | 1.70% | Mutual fund | 1.75% to 1.70%, 1 May 2026 |
| FNCRXFRANKLIN NATURAL RESOURCES FUND | 1.76% | Mutual fund | 1.77% to 1.76%, 1 Sep 2025 |
| FACBXFranklin Templeton SMACS: Series C | 1.79% | Mutual fund | 1.58% to 1.79%, 1 May 2026 |
| FASBXFranklin Templeton SMACS: Series CP | 1.79% | Mutual fund | 1.58% to 1.79%, 1 May 2026 |
| FCGBXTempleton Global Dynamic Income Fund | 2.01% | Mutual fund | 2.06% to 2.01%, 1 May 2025 |
| TEMMXTempleton Emerging Markets Small Cap Fund | 2.01% | Mutual fund | 1.95% to 2.01%, 1 Jan 2026 |
| TBOAXTempleton International Bond Fund | 2.34% | Mutual fund | 1.97% to 2.34%, 1 May 2025 |
| FLJSXFranklin LifeSmart 2060 Retirement Target Fund | 2.51% | Mutual fund | 2.72% to 2.51%, 1 May 2026 |
| FAAAXFranklin Alternative Strategies Fund | 2.72% | Mutual fund | 2.76% to 2.72%, 1 Oct 2025 |
| FEMGXTempleton Sustainable Emerging Markets Bond Fund | 2.72% | Mutual fund | 2.69% to 2.72%, 1 May 2026 |
| TICGXTempleton International Climate Change Fund | 6.03% | Mutual fund | 9.16% to 6.03%, 31 Aug 2023 |