0000038777 EX-FILING FEES 0 0 0 0 0000038777 2025-01-31 2025-01-31 0000038777 1 2025-01-31 2025-01-31 0000038777 2 2025-01-31 2025-01-31 0000038777 3 2025-01-31 2025-01-31 0000038777 4 2025-01-31 2025-01-31 0000038777 5 2025-01-31 2025-01-31 0000038777 6 2025-01-31 2025-01-31 0000038777 7 2025-01-31 2025-01-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Franklin Resources, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type		 Security
Class
Title		 Fee
Calculation
or Carry
Forward
Rule		 Amount
Registered		 Proposed
Maximum
Offering
Price Per
Unit		 Maximum
Aggregate
Offering
Price		 Fee Rate Amount of
Registration
Fee		 Carry
Forward
Form Type		 Carry
Forward
File
Number		 Carry
Forward
Initial
Effective
Date		 Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward		  
Newly Registered Securities  
Fees to be Paid Equity Common Stock, par value $0.10 per share Rule 456(b) and Rule 457(r)(1) (2) (2) (2) (1) (1)          
Fees to be Paid Equity Preferred Stock, par value $1.00 per share Rule 456(b) and Rule 457(r)(1) (2) (2) (2) (1) (1)          
Fees to be Paid Debt Debt Securities Rule 456(b) and Rule 457(r)(1) (2) (2) (2) (1) (1)          
Fees to be Paid Other Warrants(3) Rule 456(b) and Rule 457(r)(1) (2) (2) (2) (1) (1)          
Fees to be Paid Other Depositary Shares(4) Rule 456(b) and Rule 457(r)(1) (2) (2) (2) (1) (1)          
Fees to be PaidOther Units(5) Rule 456(b) and Rule 457(r)(1) (2) (2) (2) (1) (1)          
Fees to be Paid Other Stock Purchase Contracts(6) Rule 456(b) and Rule 457(r)(1) (2) (2) (2) (1) (1)          
Fees Previously Paid N/A N/A N/A N/A N/A N/A   N/A          
Carry Forward Securities  
Carry Forward Securities N/A N/A N/A N/A   N/A     N/A N/A N/A N/A  
  Total Offering Amounts   N/A   (1)          
  Total Fees Previously Paid       N/A          
  Total Fee Offsets       N/A          
  Net Fee Due       (1)          
 
 
(1) In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), Franklin Resources, Inc. (the “Registrant”) is deferring payment of all of the registration fees associated with the registration of the offer and sale of the aforementioned securities. Registration fees will be paid subsequently on a “pay as you go” basis. The Registrant will calculate the registration fee applicable to an offering of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of the fee payment.

 

(2) An indeterminate number and aggregate initial offering price of securities of each identified class are being registered as may from time to time be offered at indeterminate prices, including an indeterminate number or amount of securities that may be issued upon the exercise, settlement, exchange or conversion of securities offered hereunder. Separate consideration may or may not be received for securities that are issuable on exercise, settlement, exchange or conversion of other securities.
   
(3) Includes warrants to purchase common stock, preferred stock or debt securities.

 

(4) Each depositary share will be issued under a deposit agreement and will represent a fractional share or multiple shares of preferred stock.

 

(5) Each unit will represent an interest in two or more securities registered under this Registration Statement, which may or may not be separable from one another.

 

(6) Purchase contracts may be issued separately or as purchase units.