| Security | US1805674066 / Clarion Partners Real Estate Income Fund, Inc., Class I |
| Institution | Franklin Resources Inc |
| Latest Disclosed Ownership | 30,781,546 shares |
| Ownership | 28.80% |
Franklin Resources Inc ownership in US1805674066 / Clarion Partners Real Estate Income Fund, Inc., Class I
2026-05-29 - Franklin Resources Inc has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,781,546 shares of Clarion Partners Real Estate Income Fund, Inc., Class I (US:US1805674066). This represents 28.8 percent ownership of the company. In their previous filing dated 2026-05-05 , Franklin Resources Inc had reported owning 30,761,381 shares, indicating an increase of 0.07 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 30,761,381 | 30,781,546 | 0.07 | 28.80 | -3.36 | |
| 2026-05-05 | 2026-05-05 | 29,816,368 | 30,761,381 | 3.17 | 29.80 | -3.25 | |
| 2026-04-27 | 2026-04-27 | 29,816,368 | 29,412,512 | -1.35 | 28.70 | -6.82 | |
| 2026-04-21 | 2026-04-21 | 29,816,368 | 31,092,489 | 4.28 | 29.70 | -3.57 | |
| 2026-03-02 | 2026-03-02 | 27,230,606 | 29,816,368 | 9.50 | 30.80 | 3.36 | |
| 2026-02-26 | 2026-02-26 | 21,982,748 | 27,230,606 | 23.87 | 29.80 | 15.06 | |
| 2026-01-20 | 2026-01-20 | 23,506,374 | 21,982,748 | -6.48 | 25.90 | -6.16 | |
| 2025-12-17 | 2025-12-17 | 23,244,480 | 23,506,374 | 1.13 | 27.60 | -3.50 | |
| 2025-10-29 | 2025-10-29 | 24,764,871 | 23,244,480 | -6.14 | 28.60 | -6.23 | |
| 2025-10-14 | 2025-10-14 | 23,675,636 | 24,764,871 | 4.60 | 30.50 | 3.74 | |
| 2025-10-06 | 2025-10-06 | 23,532,745 | 23,675,636 | 0.61 | 29.40 | -3.29 | |
| 2025-09-22 | 2025-09-22 | 23,532,016 | 23,532,745 | 0.00 | 30.40 | -3.18 | |
| 2025-08-28 | 2025-08-28 | 23,508,528 | 23,532,016 | 0.10 | 31.40 | -3.09 | |
| 2025-08-01 | 2025-08-01 | 24,860,998 | 23,508,528 | -5.44 | 32.40 | -6.36 | |
| 2025-06-27 | 2025-06-27 | 24,851,458 | 24,860,998 | 0.04 | 34.60 | -3.08 | |
| 2025-06-13 | 2025-06-13 | 24,845,874 | 24,851,458 | 0.02 | 35.70 | -2.72 | |
| 2025-05-22 | 2025-05-22 | 24,802,360 | 24,845,874 | 0.18 | 36.70 | -2.91 | |
| 2025-05-06 | 2025-05-06 | 25,627,963 | 24,802,360 | -3.22 | 37.80 | -4.06 | |
| 2025-04-02 | 2025-04-02 | 25,627,361 | 25,627,963 | 0.00 | 39.40 | -2.48 | |
| 2025-03-05 | 2025-03-05 | 25,628,001 | 25,627,361 | -0.00 | 40.40 | -2.42 | |
| 2025-02-19 | 2025-02-19 | 25,628,001 | 41.40 | ||||
| 2024-12-30 | 2024-12-30 | 25,680,748 | 25,680,748 | 0.00 | 42.70 | -2.51 | |
| 2024-12-06 | 2024-12-06 | 25,547,962 | 25,680,748 | 0.52 | 43.80 | -2.23 | |
| 2024-11-15 | 2024-11-15 | 25,513,709 | 25,547,962 | 0.13 | 44.80 | -2.40 | |
| 2024-10-09 | 2024-10-09 | 25,498,739 | 25,513,709 | 0.06 | 45.90 | -2.34 | |
| 2024-09-20 | 2024-09-20 | 25,498,739 | 25,498,739 | 0.00 | 47.00 | -2.08 | |
| 2024-08-30 | 2024-08-30 | 25,498,739 | 25,498,739 | 0.00 | 48.00 | -3.92 | |
| 2024-08-14 | 2024-08-14 | 25,512,239 | 25,498,739 | -0.05 | 49.96 | -2.61 | |
| 2024-07-05 | 2024-07-05 | 25,488,150 | 25,512,239 | 0.09 | 51.30 | -2.29 | |
| 2024-06-11 | 2024-06-11 | 25,482,478 | 25,488,150 | 0.02 | 52.50 | -1.87 | |
| 2024-05-24 | 2024-05-24 | 25,497,176 | 25,482,478 | -0.06 | 53.50 | -2.01 | |
| 2024-04-16 | 2024-04-16 | 25,496,162 | 25,497,176 | 0.00 | 54.60 | -1.80 | |
| 2024-03-21 | 2024-03-21 | 25,455,384 | 25,496,162 | 0.16 | 55.60 | -3.81 | |
| 2024-02-27 | 2024-02-27 | 25,455,384 | 57.80 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
