EX-FILING FEES 3 d707146dexfilingfees.htm FILING FEE TABLE Filing Fee Table

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
 

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   457(o)   (1)   (1)   $1,000,000(2)   0.0001476   $147.60          
                         

Fees

Previously

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

                       
                   
    Total Offering Amounts     $1,000,000     $147.60          
                   
    Total Fees Previously Paid                  
                   
    Total Fee Offsets                  
                   
    Net Fee Due               $147.60                

(1) This registration statement relates to the aggregate offering of $1,000,000 of common shares of beneficial interest of the Fund.

(2) Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933.