Key facts
- This page summarizes FRANKLIN RESOURCES INC's Form 4 filing for TEMPLETON GLOBAL INCOME FUND (SABA).
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 14 Nov 2023, 17:13.
FRANKLIN RESOURCES INC - 09 Nov 2023 Form 4 Insider Report for TEMPLETON GLOBAL INCOME FUND (SABA)
- Reporting relationship
- Affiliate of Investment Adv.
- Issuer ticker
- SABA
- Reported as of
- 09 Nov 2023
- Net transaction value
- -$27,874,583
- SEC form
- 4
- Accepted by SEC
- 14 Nov 2023, 17:13:36 UTC
- Prior SEC filing
- 02 May 2023
- Next SEC filing
- 19 Aug 2024
- Source filing
- View source filing
- Reporting owner signature
- Thomas C. Merchant, Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its affiliates
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
FRANKLIN RESOURCES INC filed Form 4 for TEMPLETON GLOBAL INCOME FUND (SABA) on 14 Nov 2023.
Change
- Previous filing in this sequence was filed on 02 May 2023.
- Current net transaction value: -$27,874,583.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
GIM
transaction
Shares of beneficial interest
Disposition pursuant to a tender of shares in a change of control transaction
- Transaction value
- $27,443,511
- Shares
- -6,549,764
- Change %
- -66%
- Price
- $4.19
- Shares after
- 3,440,823
- Date
- 09 Nov 2023
- Ownership
- Direct
- Footnotes
- F1
GIM
transaction
Shares of beneficial interest
Disposition pursuant to a tender of shares in a change of control transaction
- Transaction value
- $431,071
- Shares
- -102,881
- Change %
- -66%
- Price
- $4.19
- Shares after
- 54,047
- Date
- 09 Nov 2023
- Ownership
- See Footnote
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 2 footnotes
Footnote F1
See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.
Footnote F2
Includes 10,996 shares remaining that were previously acquired by Charles B. Johnson, 20,932 shares having been sold. Also, includes 43,051 shares remaining that were previously acquired by the Johnson Family Trust, 81,949 shares having been sold. The shares were sold by Charles B. Johnson and the Johnson Family Trust in a tender of shares pursuant to a self-tender offer by the Issuer. Charles B. Johnson is an Executive Consultant for Franklin Resources, Inc. and Trustee of the Johnson Family Trust.
SEC remarks
ex99-1.txt, ex99-2.txt