Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
Franklin Resources, Inc. (BEN)
Last franklin resources, inc. earnings: 4/30 08:30 am
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US:NYSE Investor Relations:
investors.franklinresources.com/investor-relations/investor-relations/default.aspx
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The 19(a) monthly distribution notices for BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD), LMP Capital and Income Fund Inc. (NYSE: SCD), Western Asset Inflation-Linked Income Fund (NYSE: WIA) and Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. Estimated sources & percentages of distributionsTickerTime periodPer share distribution January 2026Net Investment IncomeNet realized short-term capital gainsNet realized long-term ca
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BEN
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- Franklin Resources, Inc. Announces Quarterly Dividend [Yahoo! Finance]Yahoo! Finance
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BEN
Earnings
- 1/30/26 - Beat
BEN
Sec Filings
- 2/5/26 - Form 8-K
- 2/4/26 - Form 4/A
- 2/4/26 - Form 4
- BEN's page on the SEC website