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   <title>Form  N-CEN      ROYCE GLOBAL TRUST, INC.  For: Dec 31</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++N-CEN++++++ROYCE+GLOBAL+TRUST%2C+INC.++For%3A+Dec+31/26144830.html</link>
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   <title>Form  N-CEN      ROYCE GLOBAL TRUST, INC.  For: Dec 31</title>
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   <title>Form  N-CEN      ROYCE GLOBAL TRUST, INC.  For: Dec 31</title>
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   <title>Form  N-CEN      ROYCE GLOBAL TRUST, INC.  For: Dec 31</title>
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   <title>Form  N-CEN      ROYCE CAPITAL FUND        For: Dec 31</title>
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   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
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&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
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&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
   <link>http://www.streetinsider.com/Press+Releases/Franklin+Resources%2C+Inc.+Announces+Preliminary+Month-End+Assets+Under+Management/26112149.html</link>
   <description>
&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
   <link>http://www.streetinsider.com/Press+Releases/Franklin+Resources%2C+Inc.+Announces+Preliminary+Month-End+Assets+Under+Management/26112149.html</link>
   <description>
&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
   <link>http://www.streetinsider.com/Press+Releases/Franklin+Resources%2C+Inc.+Announces+Preliminary+Month-End+Assets+Under+Management/26112149.html</link>
   <description>
&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
   <link>http://www.streetinsider.com/Press+Releases/Franklin+Resources%2C+Inc.+Announces+Preliminary+Month-End+Assets+Under+Management/26112149.html</link>
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&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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&lt;b&gt;By Asset Class:&lt;/b&gt;

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   <pubDate>Wed, 04 Mar 2026 16:45:00 -0400</pubDate>
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   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
   <link>http://www.streetinsider.com/Business+Wire/Franklin+Resources%2C+Inc.+Announces+Preliminary+Month-End+Assets+Under+Management/26112149.html</link>
   <description>
&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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&lt;b&gt;By Asset Class:&lt;/b&gt;

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   <pubDate>Wed, 04 Mar 2026 16:45:00 -0400</pubDate>
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   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
   <link>http://www.streetinsider.com/Business+Wire/Franklin+Resources%2C+Inc.+Announces+Preliminary+Month-End+Assets+Under+Management/26112149.html</link>
   <description>
&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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&lt;b&gt;By Asset Class:&lt;/b&gt;

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   <pubDate>Wed, 04 Mar 2026 16:45:00 -0400</pubDate>
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   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
   <link>http://www.streetinsider.com/Business+Wire/Franklin+Resources%2C+Inc.+Announces+Preliminary+Month-End+Assets+Under+Management/26112149.html</link>
   <description>
&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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&lt;b&gt;By Asset Class:&lt;/b&gt;

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   <pubDate>Wed, 04 Mar 2026 16:45:00 -0400</pubDate>
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  <item>
   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
   <link>http://www.streetinsider.com/Business+Wire/Franklin+Resources%2C+Inc.+Announces+Preliminary+Month-End+Assets+Under+Management/26112149.html</link>
   <description>
&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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&lt;b&gt;By Asset Class:&lt;/b&gt;

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  <item>
   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
   <link>http://www.streetinsider.com/Business+Wire/Franklin+Resources%2C+Inc.+Announces+Preliminary+Month-End+Assets+Under+Management/26112149.html</link>
   <description>
&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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   <title>Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management</title>
   <link>http://www.streetinsider.com/Business+Wire/Franklin+Resources%2C+Inc.+Announces+Preliminary+Month-End+Assets+Under+Management/26112149.html</link>
   <description>
&lt;p&gt;    SAN MATEO, Calif.--(BUSINESS WIRE)--
Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.74 trillion at February 28, 2026, compared to $1.71 trillion at January 31, 2026. This month’s preliminary AUM reflected the impact of positive markets and long-term net inflows of approximately $10 billion, inclusive of approximately $1 billion of long-term net outflows at Western Asset Management1. Excluding Western Asset Management, preliminary long-term net inflows were approximately $11 billion.

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   <title>Royce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per Share</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;March 2, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;span&gt;Royce Small-Cap Trust, Inc.&lt;/span&gt; (NYSE-RVT) has declared a quarterly distribution of &lt;money&gt;$0.30&lt;/money&gt; per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on &lt;chron&gt;March 30, 2026&lt;/chron&gt;, to stockholders of record at the close of business on &lt;chron&gt;March 12, 2026&lt;/chron&gt; (ex-dividend on &lt;chron&gt;March 12, 2026&lt;/chron&gt;). The price of shares issued for reinvestment will be determined on &lt;chron&gt;March 20, 2026&lt;/chron&gt;.&lt;/p&gt;
&lt;p&gt;The Fund has adopted a Distribution Policy of paying quarterly distributions on its</description>
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