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    Templeton Dragon Fund, Inc. ("TDF") Announces Distribution

    8/5/22 11:49:00 AM ET
    $BEN
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    Templeton Dragon Fund, Inc. (NYSE:TDF) today announced a total distribution of $1.3014 per share, comprised of short-term capital gains of $0.0033 per share and long-term capital gains of $1.2981 per share, payable on August 31, 2022, to shareholders of record on August 15, 2022 (Ex-Dividend Date: August 12, 2022).

    Franklin Resources, Inc. (NYSE:BEN) is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 155 countries. Franklin Templeton's mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company offers boutique specialization on a global scale, bringing extensive capabilities in equity, fixed income, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has 75 years of investment experience and approximately $1.4 trillion in assets under management as of June 30, 2022. For more information, please visit franklintempleton.com.

    View source version on businesswire.com: https://www.businesswire.com/news/home/20220805005375/en/

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    Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management

    Franklin Resources, Inc. (Franklin Templeton) (NYSE:BEN) today reported preliminary month-end assets under management (AUM) of $1.78 trillion at May 31, 2026, compared to $1.75 trillion at April 30, 2026. This month's increase in preliminary AUM reflected the positive impact of markets and long-term net inflows of $4 billion, inclusive of $1 billion of long-term net inflows at Western Asset Management1. By Asset Class: (In USD billions) Preliminary 31-May-26 30-Apr-26 31-Mar-26 31-Dec-25 31-May-25 Equity $751.5 $724.3 $669.7 $697.2 $630.8 Fixed Income 440.7 437.5 434.3

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    Franklin Templeton Canada Announces ETF Cash Distributions

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    Franklin Resources upgraded by Morgan Stanley with a new price target

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    SEC Form 4 filed by Director King Karen Matsushima

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    Amendment: SEC Form 40-6B/A filed by Franklin Resources Inc.

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    Franklin Templeton Canada Announces ETF Cash Distributions

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    Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026

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