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

NPORT-P false 0001295293 XXXXXXXX S000003995 C000011141 C000011143 C000011145 C000011146 C000174674 C000222431 C000222432 C000222433 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Retirement Advantage Plus 2050 Fund S000003995 5493005V2QMLECEWSY88 2026-07-31 2026-04-30 N 281587614.94 193050.26 281394564.68 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 70921.53999999 N Clarion Partners Real Estate Income Fund, Inc. 549300HQZ8T32H6E5695 Clarion Partners Real Estate Income Fund, Inc., Class I 180567406 398936.39800000 NS USD 4515960.03000000 1.604849772111 Long RF US N 2 N N N Franklin BSP Lending Fund N/A Franklin BSP Lending Fund, Class R6 35243L502 447542.36400000 NS USD 4533604.15000000 1.611120014047 Long RF US N 2 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676A451 3403770.53000000 NS USD 3403770.53000000 1.209607774006 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 8580211.01400000 NS USD 199404103.97000000 70.86281293199 Long RF US N 1 N N N Putnam Dynamic Asset Allocation Equity Fund N/A Putnam Dynamic Asset Allocation Equity Fund, Class P N/A 3886725.86800000 NS USD 69416924.00000000 24.66889297557 Long RF US N 1 N N N 2026-06-01 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX