9AT: Clarion Partners Real Estate Income Fund Inc.

Clarion Partners Real Estate Income Fund Inc.

FRANKLIN TEMPLETON

View latest SEC filing

Net Assets

1.2b

Total Assets

1.3b

Total Liabilities

90.5m

Portfolio Holdings

277

Reporting Period

12/31/2025

Product Structure: registered real estate
Latest Filing: NPORT-P 02/23/2026
CIK: 1762562
SEC File Number: 811-23408
Series ID: -
Class ID: -
Fund Family: FRANKLIN TEMPLETON
LEI: 549300HQZ8T32H6E5695

Advisers

FRANKLIN ADVISERS, INC. (investment adviser)

Service Providers

PRICEWATERHOUSECOOPERS (Auditor)
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
BANK OF NEW YORK MELLON (Custodian)
FRANKLIN TEMPLETON (Distributor)
CHATHAM FINANCIAL (Pricing Service)
S&P GLOBAL (Pricing Service)
SITUSAMC (Pricing Service)

Reporting History

Reporting Period	Net Assets	Total Assets	Total Liabilities	Holdings	Form Type	Filing Date	Source
Reporting Period12/31/2025	Net Assets1.2b	Total Assets1.3b	Total Liabilities90.5m	Holdings277	Form TypeNPORT-P	Filing Date02/23/2026	Source View
Reporting Period09/30/2025	Net Assets1.1b	Total Assets1.1b	Total Liabilities9.3m	Holdings260	Form TypeNPORT-P	Filing Date11/25/2025	Source View
Reporting Period06/30/2025	Net Assets1.0b	Total Assets1.0b	Total Liabilities11.5m	Holdings250	Form TypeNPORT-P	Filing Date08/26/2025	Source View

SEC Filings

Form Type	Filing Date	Period Date	Accession Number	Documents
Form TypeN-CEN	Filing Date03/11/2026	Period Date12/31/2025	Accession Number0000940400-26-009802	Documents Document · Filing index
Form TypeNPORT-P	Filing Date02/23/2026	Period Date12/31/2025	Accession Number0000940400-26-007252	Documents Document · Filing index
Form TypeNPORT-P	Filing Date11/25/2025	Period Date09/30/2025	Accession Number0000940400-25-010360	Documents Document · Filing index
Form TypeNPORT-P	Filing Date08/26/2025	Period Date06/30/2025	Accession Number0001752724-25-203528	Documents Document · Filing index