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Brochure - Clarion Partners Real Estate Income Fund Holdings Profile

Investment overview and underlying property details for holdings of Clarion Partners Real Estate Income Fund

Audience
Public
As of Date:
12/31/2025
[literature.xls-format]

Portfolio Holding Details - Franklin Growth Fund - 4/17/2026

Portfolio holdings as of a certain date

Audience
Public
As of Date:
04/17/2026

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holding Details - Putnam Sustainable Leaders Fund- 5/8/2026

Portfolio holdings as of a certain date

Audience
Public
As of Date:
05/08/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - April 30, 2026

Franklin OnChain U.S. Government Money Fund - April 30, 2026

Audience
Public
As of Date:
04/30/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - December 31, 2025

Franklin OnChain U.S. Government Money Fund - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - February 28, 2026

Franklin OnChain U.S. Government Money Fund - February 28, 2026

Audience
Public
As of Date:
02/28/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - January 31, 2026

Franklin OnChain U.S. Government Money Fund - January 31, 2026

Audience
Public
As of Date:
01/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - March 31, 2026

Franklin OnChain U.S. Government Money Fund - March 31, 2026

Audience
Public
As of Date:
03/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - November 30, 2025

Franklin OnChain U.S. Government Money Fund - November 30, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - October 31, 2025

Franklin OnChain U.S. Government Money Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - September 30, 2025

Franklin OnChain U.S. Government Money Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - April 30, 2026

Franklin U.S. Government Money Fund - April 30, 2026

Audience
Public
As of Date:
04/30/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - December 31, 2025

Franklin U.S. Government Money Fund - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - February 28, 2026

Franklin U.S. Government Money Fund - February 28, 2026

Audience
Public
As of Date:
02/28/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - January 31, 2026

Franklin U.S. Government Money Fund - January 31, 2026

Audience
Public
As of Date:
01/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - March 31, 2026

Franklin U.S. Government Money Fund - March 31, 2026

Audience
Public
As of Date:
03/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - November 30, 2025

Franklin U.S. Government Money Fund - November 30, 2025

Audience
Public
As of Date:
11/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - October 31, 2025

Franklin U.S. Government Money Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - September 30, 2025

Franklin U.S. Government Money Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - April 30, 2026

Portfolio Holdings - IFT Money Market Portfolio - April 30, 2026

Audience
Public
As of Date:
04/30/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - December 31, 2025

Portfolio Holdings - IFT Money Market Portfolio - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - February 28, 2026

Portfolio Holdings - IFT Money Market Portfolio - February 28, 2026

Audience
Public
As of Date:
02/28/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - January 31, 2026

Portfolio Holdings - IFT Money Market Portfolio - January 31, 2026

Audience
Public
As of Date:
01/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - March 31, 2026

Portfolio Holdings - IFT Money Market Portfolio - March 31, 2026

Audience
Public
As of Date:
03/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - November 30, 2025

Portfolio Holdings - IFT Money Market Portfolio - November 30, 2025

Audience
Public
As of Date:
11/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - October 31, 2025

Portfolio Holdings - IFT Money Market Portfolio - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - September 30, 2025

Portfolio Holdings - IFT Money Market Portfolio - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - April 30, 2026

Putnam Government Money Market Fund - April 30, 2026

Audience
Public
As of Date:
04/30/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - December 31, 2025

Putnam Government Money Market Fund - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - February 28, 2026

Putnam Government Money Market Fund - February 28, 2026

Audience
Public
As of Date:
02/28/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - January 31, 2026

Putnam Government Money Market Fund - January 31, 2026

Audience
Public
As of Date:
01/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - March 31, 2026

Putnam Government Money Market Fund - March 31, 2026

Audience
Public
As of Date:
03/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - November 30, 2025

Putnam Government Money Market Fund - November 30, 2025

Audience
Public
As of Date:
11/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - October 31, 2025

Putnam Government Money Market Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - April 30, 2026

Putnam Money Market Fund - April 30, 2026

Audience
Public
As of Date:
04/30/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - December 31, 2025

Putnam Money Market Fund - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - February 28, 2026

Putnam Money Market Fund - February 28, 2026

Audience
Public
As of Date:
02/28/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - January 31, 2026

Putnam Money Market Fund - January 31, 2026

Audience
Public
As of Date:
01/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - March 31, 2026

Putnam Money Market Fund - March 31, 2026

Audience
Public
As of Date:
03/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - November 30, 2025

Putnam Money Market Fund - November 30, 2025

Audience
Public
As of Date:
11/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - October 31, 2025

Putnam Money Market Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - September 30, 2025

Putnam Money Market Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - April 30, 2026

Portfolio Holdings - The U.S. Government Money Market Portfolio - April 30, 2026

Audience
Public
As of Date:
04/30/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - December 31, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - December 31, 2025

Audience
Public
As of Date:
12/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - February 28, 2026

Portfolio Holdings - The U.S. Government Money Market Portfolio - February 28, 2026

Audience
Public
As of Date:
02/28/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - January 31, 2026

Portfolio Holdings - The U.S. Government Money Market Portfolio - January 31, 2026

Audience
Public
As of Date:
01/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - March 31, 2026

Portfolio Holdings - The U.S. Government Money Market Portfolio - March 31, 2026

Audience
Public
As of Date:
03/31/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - November 30, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - November 30, 2025

Audience
Public
As of Date:
11/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - October 31, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - September 30, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings - ClearBridge Appreciation Fund - 4-29-26

Portfolio holdings as a specific date

Audience
Public
As of Date:
04/29/2026

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings - ClearBridge Dividend Strategy Fund - 05-06-26

Portfolio holdings as a specific date

Audience
Public
As of Date:
05/06/2026

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings - ClearBridge Large Cap Growth Fund - 4-15-26

Portfolio holdings as a specific date

Audience
Public
As of Date:
04/15/2026

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings - Franklin Rising Dividends Fund - 05-6-26

Portfolio holdings as of a specific date

Audience
Public
As of Date:
05/06/2026

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Ultra Short Duration Income Fund

Portfolio Holdings - Putnam Ultra Short Duration Income Fund

Audience
Public
As of Date:
04/30/2026
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PDF Format

Portfolio Holdings - Putnam Ultra Short Mac Series

Portfolio Holdings - Putnam Ultra Short Mac Series

Audience
Public
As of Date:
04/30/2026
Sign In / Register
PDF Format

Portfolio Holdings - Templeton Dragon Fund Inc

Portfolio Holdings - Templeton Dragon Fund Inc

Audience
Public
As of Date:
03/31/2026

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings Details - Franklin Growth Opportunities Fund - 4/30/2026

Portfolio Holdings as of a certain date

Audience
Public
As of Date:
04/30/2026

Mailed hardcopies unavailable.

PDF Format

Q1 Portfolio Holdings - Western Asset Long Credit VIT

Western Asset Long Credit VIT - Q1 Portfolio Holdings

Audience
Public
As of Date:
03/31/2025
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