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

NPORT-P false 0001295293 XXXXXXXX S000003998 C000011159 C000011161 C000011163 C000011164 C000174677 C000222440 C000222441 C000222442 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Retirement Advantage Plus 2040 Fund S000003998 549300GLU2WZ85IJSW84 2026-07-31 2026-04-30 N 417518488.65 288103.99 417230384.66 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 308487.71000000 N Clarion Partners Real Estate Income Fund, Inc. 549300HQZ8T32H6E5695 Clarion Partners Real Estate Income Fund, Inc., Class I 180567406 1066089.43900000 NS USD 12068132.45000000 2.892438540839 Long RF US N 2 N N N Franklin BSP Lending Fund N/A Franklin BSP Lending Fund, Class R6 35243L502 1195980.59100000 NS USD 12115283.39000000 2.903739477141 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 7565330.08500000 NS USD 133301116.10000000 31.94904326266 Long RF US N 1 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676A451 14152795.68000000 NS USD 14152795.68000000 3.392081737175 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 10552328.34000000 NS USD 245236110.62000000 58.77714558584 Long RF US N 1 N N N 2026-06-01 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX