Legg Mason

ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2021

Retrieved on: 
Monday, June 7, 2021
Banking, Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Investment

ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC (LMPFA) and subadvised by ClearBridge Investments, LLC (ClearBridge).

Key Points: 
  • ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC (LMPFA) and subadvised by ClearBridge Investments, LLC (ClearBridge).
  • LMPFA and ClearBridge are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (Franklin Resources).
  • To obtain information on Form N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • For more information about the Fund, please call 1-888-777-0102 or consult the Funds website at www.lmcef.com .

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August, and September 2021

Retrieved on: 
Wednesday, May 26, 2021
Banking, Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Investment

Legg Mason Partners Fund Advisor, LLC, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (Franklin Resources).

Key Points: 
  • Legg Mason Partners Fund Advisor, LLC, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (Franklin Resources).
  • For more information about the Funds, please call 1-888-777-0102 or consult the Funds web site at www.lmcef.com .
  • Hard copies of the Funds complete audited financial statements are available free of charge upon request.
  • Franklin Resources and its affiliates do not engage in selling shares of the Funds.

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2021

Retrieved on: 
Monday, May 24, 2021
Banking, Professional services, Finance, Finance, Service companies, Investment, Western Asset Management Company, Franklin Templeton Investments, Legg Mason, Virtus Investment Partners, Afrinvest

Legg Mason Partners Fund Advisor, LLC, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (Franklin Resources).

Key Points: 
  • Legg Mason Partners Fund Advisor, LLC, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (Franklin Resources).
  • Western Asset Investment Grade Income Fund Inc. is a closed-end investment company that invests predominantly in a diversified portfolio of debt securities.
  • Its investment adviser is Western Asset Management Company, a subsidiary of Franklin Resources.
  • Western Asset Management Company has managed the Fund since its inception in March 1973.

Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of March 31, 2021

Retrieved on: 
Monday, May 24, 2021
Banking, Other Professional Services, Professional services, Finance, Finance, Investment, Western Asset Management Company, Companies, Legg Mason, Franklin Templeton Investments, Virtus Investment Partners

To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Key Points: 
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Legg Mason Partners Fund Advisor, LLC, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (Franklin Resources).
  • Western Asset Mortgage Opportunity Fund Inc., a non-diversified, limited term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (LMPFA), a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company (Western Asset), an affiliate of the investment manager.
  • Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of March 31, 2021

Retrieved on: 
Monday, May 24, 2021
Banking, Professional services, Finance, Finance, Investment, Western Asset Management Company, Companies, Legg Mason, Franklin Templeton Investments, Virtus Investment Partners, Royce Investment Partners

(b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

Key Points: 
  • (b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Legg Mason Partners Fund Advisor, LLC, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (Franklin Resources).
  • Western Asset Emerging Markets Debt Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (LMPFA), a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company, LLC (Western Asset), an affiliate of the investment manager.

Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2021

Retrieved on: 
Wednesday, April 28, 2021
Banking, Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Mergers and acquisitions

These reports are available on the SEC\xe2\x80\x99s website at www.sec.gov .

Key Points: 
  • These reports are available on the SEC\xe2\x80\x99s website at www.sec.gov .
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.\nOn July 31, 2020, Franklin Resources, Inc. (\xe2\x80\x9cFranklin Resources\xe2\x80\x9d) acquired Legg Mason, Inc. (\xe2\x80\x9cLegg Mason\xe2\x80\x9d) in an all-cash transaction.
  • Hard copies of the Fund\xe2\x80\x99s complete audited financial statements are available free of charge upon request.\nData and commentary provided in this press release are for informational purposes only.
  • Franklin Resources and its affiliates do not engage in selling shares of the Fund.\nView source version on businesswire.com: https://www.businesswire.com/news/home/20210428005496/en/\n'

Western Asset Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2021

Retrieved on: 
Wednesday, April 28, 2021
Banking, Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Mergers and acquisitions

These reports are available on the SEC\xe2\x80\x99s website at www.sec.gov .

Key Points: 
  • These reports are available on the SEC\xe2\x80\x99s website at www.sec.gov .
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.\nOn July 31, 2020, Franklin Resources, Inc. (\xe2\x80\x9cFranklin Resources\xe2\x80\x9d) acquired Legg Mason, Inc. (\xe2\x80\x9cLegg Mason\xe2\x80\x9d) in an all-cash transaction.
  • Hard copies of the Fund\xe2\x80\x99s complete audited financial statements are available free of charge upon request.\nData and commentary provided in this press release are for informational purposes only.
  • Franklin Resources and its affiliates do not engage in selling shares of the Fund.\nView source version on businesswire.com: https://www.businesswire.com/news/home/20210428005492/en/\n'

Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2021

Retrieved on: 
Wednesday, April 28, 2021
Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Mergers and acquisitions

These reports are available on the SEC\xe2\x80\x99s website at www.sec.gov .

Key Points: 
  • These reports are available on the SEC\xe2\x80\x99s website at www.sec.gov .
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.\nOn July 31, 2020, Franklin Resources, Inc. (\xe2\x80\x9cFranklin Resources\xe2\x80\x9d) acquired Legg Mason, Inc. (\xe2\x80\x9cLegg Mason\xe2\x80\x9d) in an all-cash transaction.
  • Hard copies of the Fund\xe2\x80\x99s complete audited financial statements are available free of charge upon request.\nData and commentary provided in this press release are for informational purposes only.
  • Franklin Resources and its affiliates do not engage in selling shares of the Fund.\nView source version on businesswire.com: https://www.businesswire.com/news/home/20210428005478/en/\n'

Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2021

Retrieved on: 
Wednesday, April 28, 2021
Professional services, Finance, Finance, Western Asset Management Company, Companies, Franklin Templeton Investments, Legg Mason, Investment

As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly owned-subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.\nWestern Asset Global High Income Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources.

Key Points: 
  • As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly owned-subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.\nWestern Asset Global High Income Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources.
  • and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.\nFor more information about the Fund, please call 1-888-777-0102 or consult the Fund\xe2\x80\x99s web site at www.lmcef.com .
  • Hard copies of the Fund\xe2\x80\x99s complete audited financial statements are available free of charge upon request.\nData and commentary provided in this press release are for informational purposes only.
  • Franklin Resources and its affiliates do not engage in selling shares of the Fund.\nView source version on businesswire.com: https://www.businesswire.com/news/home/20210428005453/en/\n'

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2021

Retrieved on: 
Wednesday, April 28, 2021
Banking, Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Mergers and acquisitions

These reports are available on the SEC\xe2\x80\x99s website at www.sec.gov .

Key Points: 
  • These reports are available on the SEC\xe2\x80\x99s website at www.sec.gov .
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.\nOn July 31, 2020, Franklin Resources, Inc. (\xe2\x80\x9cFranklin Resources\xe2\x80\x9d) acquired Legg Mason, Inc. (\xe2\x80\x9cLegg Mason\xe2\x80\x9d) in an all-cash transaction.
  • Hard copies of the Fund\xe2\x80\x99s complete audited financial statements are available free of charge upon request.\nData and commentary provided in this press release are for informational purposes only.
  • Franklin Resources and its affiliates do not engage in selling shares of the Fund.\nView source version on businesswire.com: https://www.businesswire.com/news/home/20210428005450/en/\n'