| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | Jun 1, 2023 | 0 | $0 | 3 | Jun 1, 2023 | VP & Assistant Secretary |
| EMF | TEMPLETON EMERGING MARKETS FUND | Jun 1, 2023 | 0 | $0 | 3 | Jun 1, 2023 | VP & Assistant Secretary |
| TDF | TEMPLETON DRAGON FUND INC | Jun 1, 2023 | 0 | $0 | 3 | Jun 1, 2023 | VP & Assistant Secretary |
| FT | FRANKLIN UNIVERSAL TRUST | Jun 1, 2023 | 0 | $0 | 3 | Jun 1, 2023 | VP & Assistant Secretary |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | Jun 1, 2023 | 0 | $0 | 3 | Jun 1, 2023 | VP & Assistant Secretary |