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FRANKLIN RESOURCES INC — Director's Dealing 2024
Oct 18, 2024
30512_dirs_2024-10-18_525d75fc-29fc-4ec4-b49a-1e54d795f7d5.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
CIK: 0001517518
Period of Report: 2024-10-16
Reporting Person: FRANKLIN RESOURCES INC (Affiliate of Investment Adv)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-10-16 | Common Stock | S | 8467 | $43.6923 | Disposed | 51019 | Direct |
| 2024-10-17 | Common Stock | S | 6600 | $43.686 | Disposed | 44419 | Direct |
| 2024-10-18 | Common Stock | S | 7900 | $43.7108 | Disposed | 36519 | Direct |
Footnotes
F1: Franklin Resources, Inc. (FRI) previously owned shares of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR). FRI acquired shares of ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) as a result of the merger of CTR with and into EMO on September 9, 2024.
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