ClearBridge Real Income Fund – Active ETF (ASX:R3AL), managed by Franklin Templeton Australia Limited, has disclosed its monthly applications, redemptions, and units on issue figures as at 31 October 2026, showing 266,082,080 total units on issue and net redemptions of 16,310,549 units valued at $23,787,293.

Key Points

  • R3AL had 266,082,080 total units on issue as at 31 October 2026
  • Units issued during the month totalled 4,078,215, valued at $5,959,345
  • Units redeemed during the month totalled 20,388,764, valued at $29,746,638
  • The net difference in units was negative 16,310,549, representing a net value of negative $23,787,293
  • No OTC derivative exposure, swap costs, or OTC collateral held were reported for R3AL

Monthly Units on Issue and Redemptions for R3AL as at 31 October 2026

According to the filing lodged by Franklin Templeton Australia Limited on 9 November 2026, the ClearBridge Real Income Fund – Active ETF recorded total units on issue of 266,082,080 as at 31 October 2026. During the reporting month, 4,078,215 units were issued at a value of $5,959,345, while 20,388,764 units were redeemed at a value of $29,746,638. The resulting net difference was negative 16,310,549 units, with a corresponding net value of negative $23,787,293. The figures include both on-market and off-market units, and values reflect prices exclusive of transaction costs.

OTC Derivative and Collateral Disclosures for R3AL

The filing disclosed that R3AL reported no applicable figures for aggregate exposure to OTC derivatives counterparties as a percentage of NAV, value of assets as a percentage of NAV, aggregate notional exposure of derivatives held as a percentage of NAV, swap costs as a percentage of NAV, or OTC collateral held. These fields were listed as not applicable for R3AL in the monthly disclosure table covering the period to 31 October 2026. The disclosure was made in accordance with ASX AQUA Operating Rules and Procedures.

Franklin Templeton Australia's Eight AQUA Exchange Traded Products

Franklin Templeton Australia Limited, as Responsible Entity, issued the monthly disclosure covering all eight of its AQUA Exchange Traded Products listed on the ASX. The products disclosed alongside R3AL include ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH), ClearBridge Global Infrastructure Value Fund Active ETF (CUIV), ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH), Franklin Australian Absolute Return Bond Fund – Active ETF (FRAR), Franklin Global Systematic Equity Fund – Active ETF (FGSE), Franklin Putnam Global Core Equity Fund – Active ETF (FTPG), and Western Asset Enhanced Income Fund – Active ETF (FEIF). The filing was authorised by Mathew Sund, Head of Fund and Investor Services.