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FRANKLIN RESOURCES INC — Director's Dealing 2022
Aug 2, 2022
30512_dirs_2022-08-02_4b430a1d-5ce4-4f8d-b3b7-d3706229a6fa.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: 2022-07-29
Reporting Person: FRANKLIN RESOURCES INC (10% Owner, Affiliate of Investment Adv.)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-07-29 | Common Stock | P | 1713947.991 | $12.69 | Acquired | 15793634.677 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 1970055.162 | Indirect |
Footnotes
F1: Class I Shares
F2: Franklin Resources, Inc.("FRI") directly owns 15,793,634.677 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 15,777,928.376 Shares of Class I Shares.
F3: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.
F4: Franklin Income Fund, a series of Franklin Custodian Funds, an investment company registered under the Investment Company Act of 1940, has an interest in 1,970,055.1620 Class I shares of Common Stock of the Issuer.