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

NPORT-P false 0001295293 XXXXXXXX S000070577 C000224205 C000224206 C000224207 C000224208 C000224209 C000224210 C000224211 C000224213 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Retirement Advantage Plus 2065 Fund S000070577 5493002BUUTVG7YSMG23 2026-07-31 2026-04-30 N 2072979.92 67071.19 2005908.73 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 1245.66800000 NS USD 14100.96000000 0.702971166589 Long RF US N 2 N N N Franklin BSP Lending Fund N/A Franklin BSP Lending Fund, Class R6 35243L502 1397.43900000 NS USD 14156.06000000 0.705718051289 Long RF US N 2 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676A451 4433.93000000 NS USD 4433.93000000 0.221043456947 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 10581.73400000 NS USD 245919.50000000 12.25975520830 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 94268.61300000 NS USD 1683637.43000000 83.93390012316 Long RF US N 1 N N N 2026-06-01 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX