| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FTF | FRANKLIN LTD DURATION INCOME TRUST | CFO, CAO and Treasurer | Jan 1, 2022 | |||
| FT | FRANKLIN UNIVERSAL TRUST | CFO, CAO and Treasurer | Jan 1, 2022 | |||
| TDF | TEMPLETON DRAGON FUND INC | CFO, CAO and Treasurer | Jan 1, 2022 | |||
| EMF | TEMPLETON EMERGING MARKETS FUND | CFO, CAO and Treasurer | Jan 1, 2022 | |||
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | CFO, CAO and Treasurer | Jan 1, 2022 | |||
| SABA | Saba Capital Income & Opportunities Fund II | CFO, CAO and Treasurer | Jan 1, 2022 |