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FRANKLIN RESOURCES INC — Director's Dealing 2021
Oct 1, 2021
30512_dirs_2021-10-01_d9c05fcf-7e30-42cd-8290-8d278940f09d.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Clarion Partners Real Estate Income Fund Inc. (N/A)
CIK: 0001762562
Period of Report: 2021-09-30
Reporting Person: FRANKLIN RESOURCES INC (10% Owner, Affiliate of Investment Adv.)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | Common Stock | P | 3604358.759 | $11.93 | Acquired | 11262555.537 | Direct |
Footnotes
F1: Class I Shares
F2: Franklin Resources, Inc.("FRI") owns 11,262,555.537 shares in the aggregate among four share classes. Specifically, FRI owns 5,223.242 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 11,246,849.236 Shares of Class I Shares.
F3: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.
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