Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FRANKLIN MANAGED MUNICIPAL INCOME TRUSTPMM · Entity 6073 | EVP & Chief Operating Officer · Putnam Investments | July 10, 2023 | July 11, 2023 |
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUSTPMO · Entity 8843 | EVP & Chief Operating Officer · Putnam Investments | July 11, 2023 | July 12, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FRANKLIN MANAGED MUNICIPAL INCOME TRUST
Report date July 10, 2023 · Filed July 11, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Closed-end FundSEC Table I · non-derivative | Direct | 33,424.332 |
Reported balance
After 2023-07-10 transaction · row 1
1 source rowRow 1 · 2023-07-10 · Purchase · Acquired 7,991.691 · Balance 33,424.332 F1: This transaction was executed in multiple trades at prices ranging from $6.06 to $6.0858. The price reported reflects the average purchase price. The reporting person will provide the full detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $6.06 to $6.0858. The price reported reflects the average purchase price. The reporting person will provide the full detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer
FRANKLIN MUNICIPAL OPPORTUNITIES TRUST
Report date July 11, 2023 · Filed July 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Closed-end FundSEC Table I · non-derivative | Direct | 34,373.472 |
Reported balance
After 2023-07-11 transaction · row 1
1 source rowRow 1 · 2023-07-11 · Purchase · Acquired 212.994 · Balance 34,373.472 F1: This transaction was executed in multiple trades at prices ranging from $10.30 to $10.3399. The price reported reflects the average purchase price. The reporting person will provide thefull detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $10.30 to $10.3399. The price reported reflects the average purchase price. The reporting person will provide thefull detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 11, 2023 Filed Jul 12, 2023 20:02 UTC | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST PMO · Entity 8843 | PurchaseClosed-end Fund | 212.994 | $10.32 | $2,198.10 |
DisclosureSEC source: 0001526750-23-000009 · primary_doc.xml · nonDerivative · entry 1 Cooper Aaron M · CIK 0001526750 · EVP & Chief Operating Officer · Putnam Investments 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,373.472 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.30 to $10.3399. The price reported reflects the average purchase price. The reporting person will provide thefull detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer. Read SEC document |
| July 10, 2023 Filed Jul 11, 2023 19:16 UTC | FRANKLIN MANAGED MUNICIPAL INCOME TRUST PMM · Entity 6073 | PurchaseClosed-end Fund | 7,991.691 | $6.07 | $48,516.76 |
DisclosureSEC source: 0001526750-23-000007 · primary_doc.xml · nonDerivative · entry 1 Cooper Aaron M · CIK 0001526750 · EVP & Chief Operating Officer · Putnam Investments 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,424.332 F1 · price: This transaction was executed in multiple trades at prices ranging from $6.06 to $6.0858. The price reported reflects the average purchase price. The reporting person will provide the full detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer Read SEC document |
| July 10, 2023 Filed Jul 11, 2023 19:27 UTC | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST PMO · Entity 8843 | PurchaseClosed-end Fund | 12,702.38 | $10.29 | $130,652.87 |
DisclosureSEC source: 0001526750-23-000008 · primary_doc.xml · nonDerivative · entry 1 Cooper Aaron M · CIK 0001526750 · EVP & Chief Operating Officer · Putnam Investments 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,160.478 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.21 to $10.33. The price reported reflects the average purchase price. The reporting person will provide the full detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer. Read SEC document |
| July 07, 2023 Filed Jul 10, 2023 20:38 UTC | FRANKLIN MANAGED MUNICIPAL INCOME TRUST PMM · Entity 6073 | PurchaseClosed-end Fund | 16,703.75 | $5.98 | $99,888.43 |
DisclosureSEC source: 0001526750-23-000005 · primary_doc.xml · nonDerivative · entry 1 Cooper Aaron M · CIK 0001526750 · EVP & Chief Operating Officer · Putnam Investments 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,432.641 F1 · price: This transaction was executed in multiple trades at prices ranging from $5.96 to $6.008. The price reported reflects the average purchase price. The reporting person will provide the full detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer. Read SEC document |
| July 07, 2023 Filed Jul 10, 2023 20:52 UTC | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST PMO · Entity 8843 | PurchaseClosed-end Fund | 14,014.96 | $10.14 | $142,138.32 |
DisclosureSEC source: 0001526750-23-000006 · primary_doc.xml · nonDerivative · entry 1 Cooper Aaron M · CIK 0001526750 · EVP & Chief Operating Officer · Putnam Investments 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,458.096 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.12 to $10.16. The price reported reflects the average purchase price. The reporting person will provide the full detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer. Read SEC document |
| July 06, 2023 Filed Jul 7, 2023 21:07 UTC | FRANKLIN MANAGED MUNICIPAL INCOME TRUST PMM · Entity 6073 | PurchaseClosed-end Fund | 8,728.891 | $5.91 | $51,587.75 |
DisclosureSEC source: 0001526750-23-000003 · primary_doc.xml · nonDerivative · entry 1 Cooper Aaron M · CIK 0001526750 · EVP & Chief Operating Officer · Putnam Investments 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,728.891 F1 · price: This transaction was executed in multiple trades at prices ranging from $5.88 to $5.92. The price reported reflects the average purchase price. The reporting person will provide the full detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer. Read SEC document |
| July 06, 2023 Filed Jul 7, 2023 21:19 UTC | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST PMO · Entity 8843 | PurchaseClosed-end Fund | 7,443.14 | $10.08 | $74,989.64 |
DisclosureSEC source: 0001526750-23-000004 · primary_doc.xml · nonDerivative · entry 1 Cooper Aaron M · CIK 0001526750 · EVP & Chief Operating Officer · Putnam Investments 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,443.14 F1 · price: This transaction was executed in multiple trades at prices of $10.07 and $10.09. The price reported reflects the average purchase price. The reporting person will provide the full detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.