Franklin Resources Inc - Feb 18, 2022 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
Feb 18, 2022
Transactions value $
$13,400,000
Form type
4
Date filed
2/23/2022, 03:31 PM
Previous filing
Dec 28, 2021
Next filing
Mar 15, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Common Stock Purchase $13.4M +1.1M +9.71% $12.20* 12.4M Feb 18, 2022 Direct F1, F2, F3, F4
* 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 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.