Franklin Responsibly Sourced Gold ETF | ||||||
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) | ||||||
5. Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, | ||||||
provide the EDGAR identifier for each such class or series): | ||||||
(i) Aggregate sale price of securities sold during the fiscal year pursuant to Rule 456(d): | $ | 104,172,201 | ||||
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year: | $ | - | ||||
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no | ||||||
earlier than August 1, 2021, that were not previously used to reduce registration fees payable to | ||||||
the Commission: | $ | - | ||||
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: | -$ | - | ||||
(v) Net sales – if Item 5(i) is greater than Item 5(iv) | ||||||
[subtract Item 5(iv) from Item 5(i)]: | $ | 104,172,201 | ||||
(vi) Redemption credits available for use in future years — if Item 5(i) is less than Item 5(iv) | ||||||
[subtract Item 5(iv) from Item 5(i)]: | $ | 0 | ||||
(vii) Multiplier for determining registration fee: | X | 0.00011020 | ||||
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]: | =$ | 11,479.78 | ||||
6. Credit for Previously Paid Registration Fees | ||||||
(i) Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | $ | - | ||||
(ii) Previously paid registration fee credits available for use in future years – if Item 6(i) is greater | ||||||
than Item 5(viii) [subtract 5(viii) from 6(i)]: | $ | - | ||||
7. Interest due pursuant to Rule 456(d)(5) – if this supplement is being filed more than 90 days after the | ||||||
end of the issuer’s fiscal year: | +$ | - | ||||
8. Total of the amount of the registration fee due plus any interest due: | =$ | 11,479.78 | ||||
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424I Filing
Franklin Templeton Holdings Trust (FGDL) 424IProspectus supplement
Filed: 27 Jun 23, 2:57pm