FRANKLIN RESOURCES INC - 03 Jan 2025 Form 4 Insider Report for ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)

Role
Affiliate of Investment Adv
Signature
/s/Thomas C. Mandia, Assistant Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its subsidiaries
Issuer symbol
EMO
Transactions as of
03 Jan 2025
Net transactions value
-$412,284
Form type
4
Filing time
07 Jan 2025, 19:33:36 UTC
Previous filing
31 Dec 2024
Next filing
06 Mar 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EMO Common Stock Sale $412,284 -8,772 -52% $47.00 8,204 03 Jan 2025 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.
F2 See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.