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 Franklin Retirement Advantage Plus 2035 Fund S000003999 549300TQ5SVY35N1VE77 2026-07-31 2026-07-31 N 412574142.08 343929.81 412230212.27 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 189228.24000000 N Clarion Partners Real Estate Income Fund, Inc. 549300HQZ8T32H6E5695 Clarion Partners Real Estate Income Fund, Inc., Class I 180567406 1446181.15200000 NS USD 16283999.77000000 3.950219873582 Long RF US N 2 N N N Franklin BSP Lending Fund N/A Franklin BSP Lending Fund, Class R6 35243L502 1621920.89700000 NS USD 16413839.48000000 3.981716766855 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 18186300.11600000 NS USD 326262224.08000000 79.14563619279 Long RF US N 1 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676A451 20635203.10000000 NS USD 20635203.10000000 5.005747392062 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 707722.06100000 NS USD 16949943.36000000 4.111766400299 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 168082.71200000 NS USD 1927908.71000000 0.467677684123 Long RF US N 1 N N N Putnam Multi-Asset Income Fund N/A Putnam Multi-Asset Income Fund N/A 1176546.57000000 NS USD 13612643.81000000 3.302194600206 Long RF US N 1 N N N 2026-08-31 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer