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FRANKLIN RESOURCES INC — Director's Dealing 2021
Aug 5, 2021
30512_dirs_2021-08-05_4691b927-b280-430d-8e3b-d8427966bfee.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: 2021-04-21
Reporting Person: FRANKLIN RESOURCES INC (10% Owner, Affiliate of Investment Adv.)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-04-21 | Common Stock | P | 614203.455 | $10.42 | Acquired | 5762384.922 | Direct |
| 2021-05-24 | Common Stock | A | 1435406.699 | $10.45 | Acquired | 7197791.621 | Direct |
Footnotes
F1: Class I Shares
F2: As of May 24, 2021, Franklin Resources, Inc.("FRI") owns 7,197,791.621 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 7,182,085.320 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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