Brett Michael Mossman, Senior Vice President/Investment Manager, disclosed ownership of 0 securities of Franklin Lexington Private Markets Fund as of September 1, 2026. Investors are informed he had no reportable ownership on that date.

Franklin Lexington Private Markets Fund ownership disclosure shows Ann Elizabeth Doyle, Senior Vice President, reported no securities owned as of September 1, 2026.

Franklin Lexington Private Markets Fund replaces SS&C Global Investor & Distribution Solutions with Ultimus Fund Solutions as transfer agent effective September 8, 2026. Cash distributions require written instructions to Ultimus Fund Solutions 30 days before the record date.

Franklin Lexington Private Markets Fund reported final tender offer results, accepting and paying for 100% of 1.5 million validly tendered Class S, Class D, Class I and Class M shares after the June 15, 2026 expiration.

Franklin Lexington Private Markets Fund reported its 2026 annual fund notice for the year ended June 30, 2026, listing zero series and signed by Jane E. Trust, President and Chief Executive Officer.

Franklin Lexington Private Markets Fund opened a tender offer to repurchase up to $106.7 million of shares, or 5.0% of aggregate net asset value, with requests due September 14, 2026. Accepted tenders receive at least 95% payment within 65 days.

Franklin Lexington Private Markets Fund updated its offering prospectus for four share classes, showing estimated annual expenses of 3.99% to 4.78%; investors face $25,000 or $1 million initial minimums and limited quarterly repurchases up to 5% of net assets.

Franklin Lexington Private Markets Fund updated its continuous offering, showing estimated annual expenses after waivers of 4.88% to 5.68% across four share classes. Qualified clients can subscribe monthly, with quarterly repurchase offers up to 5% of net assets.

Portfolio Manager Laura Green disclosed no beneficial ownership of Franklin Lexington Private Markets Fund securities as of June 1, 2026. Investors can use the disclosure to confirm her reported holdings were zero on that date.

Franklin Lexington Private Markets Fund reported the final results of its tender offer, which expired on March 16, 2026, with 274,731 Class S Shares, 214,295 Class I Shares and 702,953 Class M Shares validly tendered and all such Shares accepted and paid for. The tendered Shares were priced at March 31, 2026 NAVs of $31.30, $31.57, $31.64 and $31.47 per Class S, Class D, Class I and Class M Share, respectively.