Funds

Putnam Floating Rate Income Fund Class A

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PFLRX

Putnam Floating Rate Income Fund Class A

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  • Price (USD)7.74
  • Today's Change-0.01 / -0.13%
  • 1 Year change-3.13%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond91.35%0.00%91.35%
Non-US bond7.75%0.00%7.75%
Cash0.91%0.00%0.91%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Dec 31 2025

Weightings

Sectors
Sector% Net assetsCategory average
Bank Loan89.77%45.72%
Corporate Bond8.97%8.59%
Cash & Equivalents0.91%25.59%
Swap0.35%0.00%
Other0.00%16.49%
Asset-Backed0.00%3.47%
Commercial Mortgage-Backed0.00%0.08%
Agency Mortgage-Backed0.00%0.03%
Convertible0.00%0.03%
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
53.05%9.42%0.00%9.42%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Garda World Tlb S+300 07.3086 02/01/2029--1.00%
Ifs Tlb5 S+300 07.1585 08/04/2031--0.96%
Kenan Advantage Tlb4 S+325 08.5937 01/25/2029--0.96%
RESTORATION HARDWAR S+C+325 08.1395 10/20/2028--0.96%
AMERICAN AIRLINES S+225 06.58249 05/29/2029--0.94%
Chamberlain Group S+275 06.6657 07/22/2032--0.94%
GREAT OUTDOORS TLB S+325 07.5521 01/16/2032--0.93%
SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029--0.93%
AMERICAN TRAILER WORLD S+C+350 4.6535 03/03/2028--0.90%
MADISON IAQ TL S+250 08.33367 06/15/2028--0.90%
Per cent of portfolio in top 10 holdings: 9.42%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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