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FRANKLIN RESOURCES INC — Director's Dealing 2022
Feb 23, 2022
30512_dirs_2022-02-23_3c09a1fe-686b-40e0-94e5-e2adcbf5dfbb.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: 2022-02-18
Reporting Person: FRANKLIN RESOURCES INC (10% Owner, Affiliate of Investment Adv.)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-02-18 | Common Stock | P | 1098360.656 | $12.20 | Acquired | 12413020.019 | Direct |
Footnotes
F1: Class I Shares
F2: Franklin Resources, Inc.("FRI") owns 12,413,020.019 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 12,397,313.718 Shares of Class I Shares.
F3: Includes 52,103.83 shares acquired through the Fund's Dividend Reinvestment Plan exempt under Rule 16a-11.
F4: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.