Clarion Partners Real Estate Income Fund, Inc., Class I

NPORT-P false 0001295293 XXXXXXXX S000051718 C000162753 C000162755 C000162757 C000162758 C000174683 C000222458 C000222459 C000222460 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Retirement Advantage Plus 2060 Fund S000051718 549300JKGRDZLC6OJ874 2026-07-31 2026-04-30 N 83458036.63 66088.37 83391948.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10799.60000000 N Clarion Partners Real Estate Income Fund, Inc. 549300HQZ8T32H6E5695 Clarion Partners Real Estate Income Fund, Inc., Class I 180567406 67317.95600000 NS USD 762039.26000000 0.913804361092 Long RF US N 2 N N N Franklin BSP Lending Fund N/A Franklin BSP Lending Fund, Class R6 35243L502 75519.90000000 NS USD 765016.59000000 0.917374645828 Long RF US N 2 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676A451 383060.58000000 NS USD 383060.58000000 0.459349599083 Long RF US N 1 N N N Putnam Dynamic Asset Allocation Growth Fund N/A Putnam Dynamic Asset Allocation Growth Fund, Class P N/A 1132575.79300000 NS USD 26321061.43000000 31.56307290955 Long RF US N 1 N N N Putnam Dynamic Asset Allocation Equity Fund N/A Putnam Dynamic Asset Allocation Equity Fund, Class P N/A 3086167.92700000 NS USD 55118959.18000000 66.09626028660 Long RF US N 1 N N N 2026-06-01 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX