Exhibit (s)
Calculation of Filing Fee Tables
FORM N-2
(Form Type)
Franklin Lexington Private Markets Fund
(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(1) |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price(1)(2) |
Fee Rate | Amount of Registration Fee |
Carry Forward Form Type |
Carry File |
Carry date |
Filing
Fee Unsold to be Carried | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to Be Paid |
Equity | Common Stock | Rule 457(o) | (2) | (2) | $2,000,000,000(3) | $153.10 | $306,200 | ||||||||||||||||
Fees Previously Paid |
||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities |
Equity | Common Stock | Rule 415(a)(6) |
629,306,191 | $2,000,000,000 | N-2 | 333- 276789 |
August 13, 2024 | $295,200 | |||||||||||||||
Total Offering Amounts | $4,000,000,000 | |||||||||||||||||||||||
Total Fees Previously Paid | $295,200 | |||||||||||||||||||||||
Total Fee Offsets | ||||||||||||||||||||||||
Net Fee Due | $306,200 |
(1) | Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the Securities Act), this Registration Statement carries forward 629,306,191 of shares of common stock that were previously registered pursuant to Registrants Registration Statement on Form N-2 (File No. 333-276789) effective August 13, 2024 (the Prior Registration Statement) and which remain unsold as of the filing date of this Registration Statement (the Unsold Shares). |
(2) | The Registrant hereby offers up to an additional $2,000,000,000 of shares of common stock pursuant to this Registration Statement, for a maximum aggregate amount of $4,000,000,000 of shares of common stock, including the Prior Registration Statement, as amended hereby. |
(3) | Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. |