Franklin Resources Inc - Sep 30, 2021 Form 4 Insider Report for Clarion Partners Real Estate Income Fund Inc. (N/A)

Role
Affiliate of Investment Adv., 10%+ Owner
Signature
/s/ Lori A. Weber, Assistant Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its affiliates
Stock symbol
N/A
Transactions as of
Sep 30, 2021
Transactions value $
$43,000,000
Form type
4
Date filed
10/1/2021, 04:41 PM
Previous filing
Aug 11, 2021
Next filing
Oct 19, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Common Stock Purchase $43M +3.6M +47.07% $11.93* 11.3M Sep 30, 2021 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Class I Shares
F2 Franklin Resources, Inc.("FRI") owns 11,262,555.537 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 11,246,849.236 Shares of Class I Shares.
F3 See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.