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

NPORT-P false 0001295293 XXXXXXXX S000003999 C000011165 C000011167 C000011169 C000011170 C000174678 C000222443 C000222444 C000222445 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Retirement Advantage Plus 2035 Fund S000003999 549300TQ5SVY35N1VE77 2026-07-31 2026-04-30 N 406917321.13 262192.92 406655128.21 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 397300.35000000 N Clarion Partners Real Estate Income Fund, Inc. 549300HQZ8T32H6E5695 Clarion Partners Real Estate Income Fund, Inc., Class I 180567406 1401815.58000000 NS USD 15868552.37000000 3.902213760305 Long RF US N 2 N N N Franklin BSP Lending Fund N/A Franklin BSP Lending Fund, Class R6 35243L502 1572611.23200000 NS USD 15930551.78000000 3.917459949447 Long RF US N 2 N N N Putnam Dynamic Asset Allocation Balanced Fund N/A Putnam Dynamic Asset Allocation Balanced Fund, Class P N/A 18331029.79700000 NS USD 322992745.02000000 79.42669909063 Long RF US N 1 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676A451 18367281.77000000 NS USD 18367281.77000000 4.516672850247 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 1102815.79700000 NS USD 25629439.12000000 6.302499917513 Long RF US N 1 N N N Putnam Dynamic Asset Allocation Conservative Fund N/A Putnam Dynamic Asset Allocation Conservative Fund, Class P N/A 90244.03100000 NS USD 1032391.71000000 0.253874017166 Long RF US N 1 N N N Putnam Multi-Asset Income Fund N/A Putnam Multi-Asset Income Fund N/A 549861.81100000 NS USD 6350903.92000000 1.561741996948 Long RF US N 1 N N N 2026-06-01 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX