10/18/24 17:48 | 10/16/24 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | S.m | -1,004 | 43.70 | 0 | -23 | -39 | 37 | D | | | | | | | | | | | | | | |
10/16/24 12:35 | 10/14/24 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | S.m | -613 | 43.69 | 0 | -14 | -19 | 59 | D | | | | | | | | | | | | | | |
5/2/23 18:53 | 4/28/23 | FBSPX | Franklin Bsp Private Credit Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | TH | Affiliat | P | 25,000 | 10.14 | 0 | 2,465 | 99 | 4,965 | I | | | | | | | | | | | | | | |
11/10/22 09:34 | 11/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P | 43 | 4.21 | 0 | 10 | 0 | 10,148 | D | | | | | | | | | | | | | | |
11/8/22 09:02 | 11/4/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 359 | 4.21 | 0 | 85 | 1 | 10,137 | D | | | | | | | | | | | | | | |
11/4/22 09:30 | 11/2/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 441 | 4.15 | 0 | 106 | 1 | 10,052 | D | | | | | | | | | | | | | | |
11/2/22 09:29 | 10/31/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 560 | 4.28 | 0 | 131 | 1 | 9,946 | D | | | | | | | | | | | | | | |
10/31/22 09:02 | 10/27/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 507 | 4.23 | 0 | 120 | 1 | 9,815 | D | | | | | | | | | | | | | | |
10/27/22 11:01 | 10/25/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 597 | 4.22 | 0 | 142 | 1 | 9,695 | D | | | | | | | | | | | | | | |
10/25/22 12:12 | 10/21/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 373 | 4.07 | 0 | 91 | 1 | 9,554 | D | | | | | | | | | | | | | | |
10/21/22 09:15 | 10/19/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 522 | 4.07 | 0 | 128 | 1 | 9,462 | D | | | | | | | | | | | | | | |
10/19/22 09:08 | 10/17/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 459 | 4.12 | 0 | 111 | 1 | 9,334 | D | | | | | | | | | | | | | | |
10/17/22 09:15 | 10/13/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 492 | 4.12 | 0 | 119 | 1 | 9,223 | D | | | | | | | | | | | | | | |
10/13/22 09:13 | 10/11/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 433 | 4.23 | 0 | 102 | 1 | 9,103 | D | | | | | | | | | | | | | | |
10/11/22 09:29 | 10/7/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 229 | 4.28 | 0 | 54 | 1 | 9,001 | D | | | | | | | | | | | | | | |
10/7/22 09:12 | 10/5/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P | 12,671 | 4.27 | 0 | 2,967 | 50 | 8,948 | D | | | | | | | | | | | | | | |
9/22/22 09:39 | 9/20/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 452 | 4.50 | 0 | 101 | 2 | 5,980 | D | | | | | | | | | | | | | | |
9/20/22 09:16 | 9/16/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 523 | 4.49 | 0 | 116 | 2 | 5,880 | D | | | | | | | | | | | | | | |
9/16/22 14:11 | 9/14/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 504 | 4.54 | 0 | 111 | 2 | 5,763 | D | | | | | | | | | | | | | | |
9/16/22 13:02 | 9/14/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P | 3 | 30.50 | 0 | 0 | 0 | 73 | D | | | | | | | | | | | | | | |
9/14/22 11:53 | 9/12/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 574 | 4.60 | 0 | 125 | 2 | 5,652 | D | | | | | | | | | | | | | | |
9/14/22 10:42 | 9/12/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 292 | 31.03 | 0 | 9 | 15 | 73 | D | | | | | | | | | | | | | | |
9/12/22 16:15 | 9/8/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 261 | 30.34 | 0 | 9 | 16 | 63 | D | | | | | | | | | | | | | | |
9/12/22 10:00 | 9/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 385 | 4.55 | 0 | 85 | 2 | 5,527 | D | | | | | | | | | | | | | | |
9/8/22 13:40 | 9/6/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 274 | 29.94 | 0 | 9 | 20 | 55 | D | | | | | | | | | | | | | | |
9/8/22 09:23 | 9/6/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 636 | 4.57 | 0 | 139 | 3 | 5,443 | D | | | | | | | | | | | | | | |
9/6/22 10:42 | 9/1/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 266 | 29.92 | 0 | 9 | 24 | 46 | D | | | | | | | | | | | | | | |
9/6/22 09:17 | 9/1/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 630 | 4.64 | 0 | 136 | 3 | 5,304 | D | | | | | | | | | | | | | | |
9/1/22 16:29 | 8/30/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 702 | 4.65 | 0 | 151 | 3 | 5,168 | D | | | | | | | | | | | | | | |
9/1/22 11:27 | 8/30/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 260 | 30.57 | 0 | 8 | 30 | 37 | D | | | | | | | | | | | | | | |
8/30/22 09:08 | 8/26/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 647 | 4.69 | 0 | 138 | 3 | 5,017 | D | | | | | | | | | | | | | | |
8/29/22 17:15 | 8/26/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 278 | 31.65 | 0 | 9 | 45 | 28 | D | | | | | | | | | | | | | | |
8/26/22 12:45 | 8/24/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 204 | 31.84 | 0 | 6 | 49 | 20 | D | | | | | | | | | | | | | | |
8/26/22 09:19 | 8/24/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 738 | 4.70 | 0 | 157 | 3 | 4,879 | D | | | | | | | | | | | | | | |
8/24/22 13:35 | 8/22/22 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 264 | 30.94 | 0 | 9 | 184 | 13 | D | | | | | | | | | | | | | | |
8/24/22 08:55 | 8/22/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 677 | 4.61 | 0 | 147 | 3 | 4,722 | D | | | | | | | | | | | | | | |
8/22/22 08:53 | 8/18/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 779 | 4.68 | 0 | 166 | 4 | 4,576 | D | | | | | | | | | | | | | | |
8/18/22 09:00 | 8/16/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 629 | 4.77 | 0 | 132 | 3 | 4,409 | D | | | | | | | | | | | | | | |
8/16/22 09:26 | 8/12/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 404 | 4.80 | 0 | 84 | 2 | 4,277 | D | | | | | | | | | | | | | | |
8/12/22 09:20 | 8/10/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 1,053 | 4.83 | 0 | 218 | 5 | 4,193 | D | | | | | | | | | | | | | | |
8/10/22 18:15 | 8/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 927 | 4.74 | 0 | 195 | 5 | 3,975 | D | | | | | | | | | | | | | | |
8/8/22 16:47 | 8/4/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 9,040 | 4.77 | 0 | 1,896 | 101 | 3,780 | D | | | | | | | | | | | | | | |
8/3/22 09:37 | 8/1/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 964 | 4.69 | 0 | 206 | 12 | 1,884 | D | | | | | | | | | | | | | | |
8/1/22 09:10 | 7/28/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 810 | 4.53 | 0 | 179 | 12 | 1,679 | D | | | | | | | | | | | | | | |
7/28/22 12:17 | 7/26/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 1,105 | 4.38 | 0 | 252 | 20 | 1,500 | D | | | | | | | | | | | | | | |
7/26/22 10:25 | 7/22/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 858 | 4.44 | 0 | 193 | 18 | 1,248 | D | | | | | | | | | | | | | | |
7/22/22 09:18 | 7/20/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 737 | 4.43 | 0 | 166 | 19 | 1,055 | D | | | | | | | | | | | | | | |
7/20/22 09:03 | 7/18/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 1,039 | 4.39 | 0 | 237 | 36 | 888 | D | | | | | | | | | | | | | | |
7/18/22 09:11 | 7/14/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 496 | 4.39 | 0 | 113 | 21 | 652 | D | | | | | | | | | | | | | | |
7/14/22 07:54 | 7/12/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 481 | 4.35 | 0 | 111 | 26 | 539 | D | | | | | | | | | | | | | | |
7/12/22 08:33 | 7/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 407 | 4.36 | 0 | 93 | 28 | 428 | D | | | | | | | | | | | | | | |
7/8/22 09:25 | 7/6/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 377 | 4.46 | 0 | 85 | 34 | 335 | D | | | | | | | | | | | | | | |
7/6/22 19:02 | 7/1/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 417 | 4.48 | 0 | 93 | 59 | 250 | D | | | | | | | | | | | | | | |