Putnam Floating Rate Income Fund R (PFLLX)
7.62
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 267.21M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -76.29M | 3.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. Preservation of capital is a secondary goal. The Fund invests in corporate loans and other corporate debt securities which: have floating rates of interest, are obligations of U.S. issuers or are below investment grade in quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-268.37M
Peer Group Low
1.480B
Peer Group High
1 Year
% Rank:
48
-76.29M
-1.626B
Peer Group Low
8.947B
Peer Group High
3 Months
% Rank:
66
-820.89M
Peer Group Low
3.628B
Peer Group High
3 Years
% Rank:
46
-2.787B
Peer Group Low
24.53B
Peer Group High
6 Months
% Rank:
62
-536.30M
Peer Group Low
5.495B
Peer Group High
5 Years
% Rank:
34
-5.238B
Peer Group Low
28.18B
Peer Group High
YTD
% Rank:
61
-1.165B
Peer Group Low
7.400B
Peer Group High
10 Years
% Rank:
47
-10.45B
Peer Group Low
3.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 92.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Putnam Short Term Investment Fund
|
6.26% | -- | -- |
|
Bausch Lomb Corp FRN 08-Jan-2031
|
1.16% | -- | -- |
|
Kenan Advantage Group Inc 25-JAN-2029 Term Loan B
|
1.11% | -- | -- |
|
IGT Holding IV AB FRN 23-Jun-2031
|
1.09% | -- | -- |
|
Venture Global Calcasieu Pass LLC 10-APR-2033 Term Loan B
|
1.08% | -- | -- |
|
American Airlines Inc 04-JUN-2029 Term Loan B
|
1.07% | -- | -- |
|
Chamberlain Group Inc 08-SEP-2032 Term Loan B
|
1.07% | -- | -- |
|
American Sportsman Holdings Co 21-JAN-2032 Term Loan B
|
1.07% | -- | -- |
|
Altar Bidco Inc 01-FEB-2030 Term Loan
|
1.05% | -- | -- |
|
Zuffa LLC [Ex- Ultimate Fighting Championship] 21-NOV-2031 Term Loan B
|
1.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. Preservation of capital is a secondary goal. The Fund invests in corporate loans and other corporate debt securities which: have floating rates of interest, are obligations of U.S. issuers or are below investment grade in quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 6.41% |
| 30-Day SEC Yield (8-31-26) | 6.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 211 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.97% |
| Effective Duration | 0.12 |
| Average Coupon | 7.68% |
| Calculated Average Quality | 5.504 |
| Effective Maturity | 4.581 |
| Nominal Maturity | 4.581 |
| Number of Bond Holdings | 207 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFLLX", "name") |
| Broad Asset Class: =YCI("M:PFLLX", "broad_asset_class") |
| Broad Category: =YCI("M:PFLLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFLLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |