StockNews.AI
EMO
StockNews.AI
96 days

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025

1. Franklin Templeton announces distributions for closed-end funds for mid-2025. 2. Distributions from EMO classified as ordinary income, no long-term capital gains. 3. Tax reporting details for shareholders to follow in early 2026. 4. Closed-end fund shares may trade at a discount to net asset value. 5. Investor risk includes potential loss on fluctuating share prices.

4m saved
Insight
Article

FAQ

Why Bullish?

Stable distribution announcements often attract investor interest and may lead to price appreciation, similar to previous trends in closed-end funds that saw price gains upon distribution declarations.

How important is it?

The distribution structure of EMO directly informs investors on income potential which is crucial for investment decisions.

Why Short Term?

The announcement could elevate interest in EMO in the near-term as investors respond to the distribution terms and potential tax implications.

Related Companies

Franklin Resources, Inc.Legg Mason Closed End Funds
NEW YORK--(BUSINESS WIRE)--Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2025. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Directors. If it is estimated that the source of a monthly distribution includes anything other than net investment income, the Fund will provide notice to shareholders containing the estimated sources of the distribution. These notices can be found on the Fund’s website. In early 2026, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return (e.g., ordinary income, long-term capital gain or return of capital). * EMO, which is taxed as a regular C-Corporation, pays ordinary income and/or return of capital and does not pay long-term capital gain distributions. Distributions are considered ordinary income to the extent they are paid out of net investment income and realized capital gains. Franklin Templeton Fund Adviser, LLC is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”). For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Funds’ complete audited financial statements are available free of charge upon request. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds. The Funds’ common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor’s risk of loss. All investments are subject to risk, including the risk of loss. INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE Category: Distribution Related Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds More News From Franklin Resources, Inc. and Legg Mason Closed End Funds

Related News