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FRANKLIN RESOURCES INC (BEN)
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
04/28/2023
Franklin BSP Private Credit Fund
Purchase
Advisor Class Shares
2.5M
$10.14
$25M
Held by subsidiary
04/28/2023
11/08/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
10.1k
$4.21
$42.6k
11/08/2022
11/07/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
44.6k
$4.24
$189k
11/04/2022
11/04/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
40.7k
$4.17
$169.8k
11/04/2022
11/03/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
50.8k
$4.15
$210.6k
11/02/2022
11/02/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
55.6k
$4.15
$230.5k
11/02/2022
11/01/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
65.5k
$4.28
$280.4k
10/31/2022
10/31/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
65.1k
$4.29
$279.1k
10/31/2022
10/28/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
64.4k
$4.25
$273.5k
10/27/2022
10/27/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
55.5k
$4.20
$233.2k
10/27/2022
10/26/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
71k
$4.26
$302.1k
10/25/2022
10/25/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
70.5k
$4.18
$294.5k
10/25/2022
10/24/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
53.8k
$4.07
$219k
10/21/2022
10/21/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
37.7k
$4.07
$153.5k
10/21/2022
10/14/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
59.5k
$4.09
$243.4k
10/13/2022
10/13/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
59.7k
$4.16
$248.2k
10/13/2022
10/12/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
46.2k
$4.19
$193.7k
10/11/2022
10/11/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
56.2k
$4.26
$239.2k
10/11/2022
10/10/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
36.1k
$4.29
$155k
10/07/2022
10/07/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
17.4k
$4.27
$74.3k
10/07/2022
10/05/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
3M
$4.27
$12.7M
10/05/2022
10/05/2022
Clarion Partners Real Estate Income Fund Inc.
Purchase
Common Stock
2M
$12.73
$25M
See Footnote
10/05/2022
09/21/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
49.6k
$4.50
$223.3k
09/20/2022
09/20/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
50.9k
$4.49
$228.7k
09/20/2022
09/19/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
66.6k
$4.51
$300.5k
09/16/2022
09/16/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
49.8k
$4.47
$222.5k
09/16/2022
09/15/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
72.6k
$4.54
$329.2k
09/14/2022
09/14/2022
ClearBridge MLP & Midstream Total Return Fund Inc.
CTR
Purchase
Common Stock
100
$30.50
$3k
09/14/2022
09/14/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
38.4k
$4.55
$174.9k
09/14/2022
09/13/2022
ClearBridge MLP & Midstream Total Return Fund Inc.
CTR
Purchase
Common Stock
4.9k
$30.74
$151.2k
09/12/2022
09/13/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
53.9k
$4.58
$247.1k
09/12/2022
09/12/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
70.9k
$4.61
$327.1k
09/12/2022
09/12/2022
ClearBridge MLP & Midstream Total Return Fund Inc.
CTR
Purchase
Common Stock
4.5k
$31.35
$141.1k
09/12/2022
09/09/2022
TEMPLETON GLOBAL INCOME FUND
GIM
Purchase
Shares of beneficial interest
26.3k
$4.56
$120.1k
09/08/2022
09/09/2022
ClearBridge MLP & Midstream Total Return Fund Inc.
CTR
Purchase
Common Stock
4.2k
$30.74
$128.9k
09/08/2022
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