FRANKLIN RESOURCES INC - 15 Jul 2025 Form 4 Insider Report for Clarion Partners Real Estate Income Fund Inc. (CPRDX)

Role
Affiliate of Investment Adv., 10%+ Owner
Signature
/s/Thomas C. Mandia, Assistant Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its subsidiaries
Issuer symbol
CPRDX
Transactions as of
15 Jul 2025
Net transactions value
-$17,500,000
Form type
4
Filing time
17 Jul 2025, 13:14:18 UTC
Previous filing
21 Apr 2025
Next filing
18 Aug 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
FRANKLIN RESOURCES INC Affiliate of Investment Adv., 10%+ Owner ONE FRANKLIN PARKWAY, SAN MATEO /s/Thomas C. Mandia, Assistant Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its subsidiaries 17 Jul 2025 0000038777

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPRDX Common Stock Sale $17,500,000 -1,519,097 -10% $11.52 13,410,980 15 Jul 2025 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") directly owns 13,410,979.597 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 13,395,273.296 Shares of Class I Shares.
F3 See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.