| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | Chief Accounting Officer | Common Stock, par value $.10 | 17K | $497K | $29.27 | Feb 6, 2024 | Direct |
| FRANKLIN RESOURCES INC | Chief Accounting Officer | Common Stock, par value $.10 | 15.3K | $309K | $20.24 | Aug 31, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PPT | PUTNAM PREMIER INCOME TRUST | Sep 3, 2024 | 0 | $0 | 3 | Sep 3, 2024 | CFO of Advisor |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | Sep 3, 2024 | 0 | $0 | 3 | Sep 3, 2024 | CFO of Advisor |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | Sep 3, 2024 | 0 | $0 | 3 | Sep 3, 2024 | CFO of Advisor |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | Sep 3, 2024 | 0 | $0 | 3 | Sep 3, 2024 | CFO of Advisor |
| BEN | FRANKLIN RESOURCES INC | Aug 31, 2024 | 1 | -$34.8K | 4 | Sep 4, 2024 | Chief Accounting Officer |
| N/A | Franklin Lexington Private Markets Fund | Aug 13, 2024 | 0 | $0 | 3 | Aug 20, 2024 | CFO of Sub-Advisor |
| BEN | FRANKLIN RESOURCES INC | Feb 6, 2024 | 0 | $0 | 3 | Feb 6, 2024 | Chief Accounting Officer |