0001137439-23-000830.txt : 20230627 0001137439-23-000830.hdr.sgml : 20230627 20230627145712 ACCESSION NUMBER: 0001137439-23-000830 CONFORMED SUBMISSION TYPE: 424I PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20230627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Templeton Holdings Trust CENTRAL INDEX KEY: 0001858258 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 424I SEC ACT: 1933 Act SEC FILE NUMBER: 333-264468 FILM NUMBER: 231046737 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: (650) 312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 FORMER COMPANY: FORMER CONFORMED NAME: Franklin Holdings Trust DATE OF NAME CHANGE: 20210421 424I 1 ftgold062023.htm
Filed Pursuant to Rule 424(i)
Registration No. 333-264468

PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)
FOR FISCAL YEAR ENDED MARCH 31, 2023
(to Prospectus dated June 27, 2022)

FRANKLIN TEMPLETON HOLDINGS TRUST

Franklin Responsibly Sourced Gold ETF

Calculation of Registration Fees Pursuant to Rule 457(u)

This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended March 31, 2023. The calculation of the registration fee is included in an exhibit hereto.

 EX-FILING FEES 2 ftgoldfeetable.htm
 
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