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): | $ | 2,695,902 | ||||||
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year: | $ | (60,576,749) | ||||||
(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)]: | -$ | (60,576,749) | ||||||
(v) Net sales – if Item 5(i) is greater than Item 5(iv) | ||||||||
[subtract Item 5(iv) from Item 5(i)]: | $ | - | ||||||
(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)]: | $ | (57,880,847) | ||||||
(vii) Multiplier for determining registration fee: | X | 0.00014760 | ||||||
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]: | =$ | - | ||||||
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: | =$ | - | ||||||
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424I Filing
Franklin Templeton Holdings Trust (FGDL) 424IProspectus supplement
Filed: 18 Jun 24, 2:19pm