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

NPORT-P false 0001295293 XXXXXXXX S000093658 C000262086 C000262087 C000262088 C000262089 C000262090 C000262091 C000262092 C000262093 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Retirement Advantage Plus 2070 Fund S000093658 2549004POMPMSBHTLQ90 2026-07-31 2026-04-30 N 1142548.59 29211.48 1113337.11 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 283.82000000 N Clarion Partners Real Estate Income Fund, Inc. 549300HQZ8T32H6E5695 Clarion Partners Real Estate Income Fund, Inc., Class I 180567406 903.42600000 NS USD 10226.78000000 0.918569937904 Long RF US N 2 N N N Franklin BSP Lending Fund N/A Franklin BSP Lending Fund, Class R6 35243L502 1013.49900000 NS USD 10266.74000000 0.922159147286 Long RF US N 2 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676A451 2287.55000000 NS USD 2287.55000000 0.205467865882 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 5435.20900000 NS USD 126314.26000000 11.34555372900 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 53626.21600000 NS USD 957764.22000000 86.02643452709 Long RF US N 1 N N N 2026-06-01 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX