Franklin Resources Inc - Oct 5, 2022 Form 4 Insider Report for Clarion Partners Real Estate Income Fund Inc. (N/A)

Signature
/s/ Lori A. Weber, Assistant Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its subsidiaries
Stock symbol
N/A
Transactions as of
Oct 5, 2022
Transactions value $
$25,000,000
Form type
4
Date filed
10/7/2022, 12:06 PM
Previous filing
Oct 11, 2022
Next filing
Oct 11, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Common Stock Purchase $25M +1.96M +33.26% $12.73* 7.87M Oct 5, 2022 See Footnote F1, F2
holding N/A Common Stock 15.8M Oct 5, 2022 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.
F2 Franklin Income Fund, a series of Franklin Custodian Funds, an investment company registered under the Investment Company Act of 1940, has an interest in 7,867,832.79 Class I shares of Common Stock of the Issuer.
F3 Franklin Resources, Inc.("FRI") directly owns 15,793,634.677 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 15,777,928.376 Shares of Class I Shares.