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

NPORT-P false 0001295293 XXXXXXXX S000004000 C000011171 C000011173 C000011175 C000011176 C000174679 C000222446 C000222447 C000222448 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Retirement Advantage Plus 2030 Fund S000004000 54930052CYDQP2QMZD74 2026-07-31 2026-04-30 N 536237287.12 317537.73 535919749.39 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 524452.09000000 N Clarion Partners Real Estate Income Fund, Inc. 549300HQZ8T32H6E5695 Clarion Partners Real Estate Income Fund, Inc., Class I 180567406 1792652.23900000 NS USD 20292823.35000000 3.786541431454 Long RF US N 2 N N N Franklin BSP Lending Fund N/A Franklin BSP Lending Fund, Class R6 35243L502 2011066.99500000 NS USD 20372108.66000000 3.801335681916 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 7317418.95000000 NS USD 128932921.90000000 24.05825164061 Long RF US N 1 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676A451 31215799.15000000 NS USD 31215799.15000000 5.824715208859 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 17775348.69100000 NS USD 203349989.03000000 37.94411183044 Long RF US N 1 N N N Putnam Multi-Asset Income Fund N/A Putnam Multi-Asset Income Fund N/A 11350825.20800000 NS USD 131102031.15000000 24.46299680114 Long RF US N 1 N N N 2026-06-01 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX