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Franklin Templeton closed-end funds report Q3 2026 share repurchases

Wed, 21 Oct 2026 08:01:32 -0400

Nine Franklin Templeton closed-end funds disclosed share repurchase activity for the third quarter of 2026, covering the period from July 1 to September 30, 2026, according to a press release from Franklin Resources, Inc.

The funds, all listed on the New York Stock Exchange, repurchased shares as follows:

Templeton Dragon Fund (TDF) repurchased 254,732 shares during the quarter, bringing its total since the inception of its repurchase program to 9,867,348. Templeton Emerging Markets Fund (EMF) repurchased 344 shares, with a program total of 3,161,215. Western Asset High Income Opportunity Fund (HIO) repurchased 70,673 shares, totaling 2,503,931 since inception. LMP Capital and Income

Franklin Templeton closed-end funds report Q3 2026 share repurchases

Wed, 21 Oct 2026 08:01:32 -0400

The funds, all listed on the New York Stock Exchange, repurchased shares as follows:

Franklin Templeton closed-end funds report Q3 2026 share repurchases

Wed, 21 Oct 2026 08:01:32 -0400

The funds, all listed on the New York Stock Exchange, repurchased shares as follows:

Franklin Templeton closed-end funds report Q3 2026 share repurchases

Wed, 21 Oct 2026 08:01:32 -0400

The funds, all listed on the New York Stock Exchange, repurchased shares as follows:

Franklin Templeton closed-end funds report Q3 2026 share repurchases

Wed, 21 Oct 2026 08:01:32 -0400

The funds, all listed on the New York Stock Exchange, repurchased shares as follows:

Franklin Templeton closed-end funds report Q3 2026 share repurchases

Wed, 21 Oct 2026 08:01:32 -0400

The funds, all listed on the New York Stock Exchange, repurchased shares as follows:

Franklin Templeton closed-end funds report Q3 2026 share repurchases

Wed, 21 Oct 2026 08:01:32 -0400

The funds, all listed on the New York Stock Exchange, repurchased shares as follows:

Franklin Templeton closed-end funds report Q3 2026 share repurchases

Wed, 21 Oct 2026 08:01:32 -0400

The funds, all listed on the New York Stock Exchange, repurchased shares as follows:

Franklin Templeton closed-end funds report Q3 2026 share repurchases

Wed, 21 Oct 2026 08:01:32 -0400

The funds, all listed on the New York Stock Exchange, repurchased shares as follows:

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2026

Wed, 21 Oct 2026 08:00:00 -0400

NEW YORK--(BUSINESS WIRE)-- The following Funds announced today their share repurchase activity during the third quarter of 2026.

Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker	Fund Name	Shares Repurchased (7/1/26 - 9/30/26)	Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.