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Name | Symbol | Market | Type |
---|---|---|---|
Franklin Responsibly Sourced Gold ETF | AMEX:FGDL | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.09 | -0.25% | 35.40 | 35.58 | 35.28 | 35.5664 | 17,691 | 01:00:00 |
Franklin Responsibly Sourced Gold ETF
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CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U)
|
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5. Calculation of registration fee (if calculating on a class-by-class or series-by-series basis,
|
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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
|
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earlier than August 1, 2021, that were not previously used to reduce registration fees payable to
|
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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)
|
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[subtract Item 5(iv) from Item 5(i)]:
|
$
|
(57,880,847)
|
||||||
(vii) Multiplier for determining registration fee:
|
X
|
0.00014760
|
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(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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1 Year Franklin Responsibly Sou... Chart |
1 Month Franklin Responsibly Sou... Chart |
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