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

NPORT-P false 0001295293 XXXXXXXX S000003996 C000011147 C000011149 C000011151 C000011152 C000174675 C000222434 C000222435 C000222436 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Retirement Advantage Plus Maturity Fund S000003996 549300AN182Q48YYVB84 2026-07-31 2026-04-30 N 633318536.89 619303.96 632699232.93 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 0.00000000 N Clarion Partners Real Estate Income Fund, Inc. 549300HQZ8T32H6E5695 Clarion Partners Real Estate Income Fund, Inc., Class I 180567406 2214703.57000000 NS USD 25070444.41000000 3.962458480295 Long RF US N 2 N N N Franklin BSP Lending Fund N/A Franklin BSP Lending Fund, Class R6 35243L502 2484540.59100000 NS USD 25168396.19000000 3.977940051143 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 2419135.84500000 NS USD 42625173.59000000 6.737035762253 Long RF US N 1 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676A451 37025310.59000000 NS USD 37025310.59000000 5.851960720504 Long RF US N 1 N N N Putnam Multi-Asset Income Fund N/A Putnam Multi-Asset Income Fund N/A 43668310.09000000 NS USD 504368981.54000000 79.71702118308 Long RF US N 1 N N N 2026-06-01 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX