PFLRX — Putnam Floating Rate Income Fund
Data updated: 2026-07-27
PFLRX — Putnam Floating Rate Income Fund. Short Bank Loans / Floating Rate Bond · $277.18M AUM. Holdings, fees, performance and SEC filings.
PFLRX Fund Overview
PFLRX — Putnam Floating Rate Income Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Short Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: Short Bank Loans / Floating Rate Bond
- Assets under management: $277.18M
- 1-year return: 3.7%
- Ticker: PFLRX
- SEC CIK: 0001005942
- SEC series ID: S000000773
- Share class ID: C000002283
PFLRX Holdings
Top 10 holdings of Putnam Floating Rate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Short Term Investment Fund | 2.32% |
| Bausch + Lomb Corp. | 1.13% |
| Kenan Advantage Group, Inc. (The) | 1.07% |
| IGT Holding IV AB | 1.05% |
| Venture Global Calcasieu Pass LLC | 1.04% |
| Chariot Buyer LLC | 1.04% |
| Great Outdoors Group LLC | 1.04% |
| American Airlines, Inc. | 1.03% |
| TKO Worldwide Holdings LLC | 0.99% |
| Altar Bidco, Inc. | 0.98% |
PFLRX Portfolio Allocation
Asset-class allocation of Putnam Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 88.9% |
| Fixed Income | 7.4% |
| Other | 2.3% |
| Derivatives | 0.2% |
| Cash & Equivalents | 0.1% |
PFLRX Performance
Total returns for PFLRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.7% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 5.0% |
PFLRX Risk Information
Risk metrics for PFLRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
PFLRX Costs and Fees
PFLRX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PFLRX Cashflows
Over the 12 months to 2026-05, Putnam Floating Rate Income Fund had net outflows of $60.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.18M |
| 2026-04 | −$4.52M |
| 2026-03 | −$6.57M |
| 2026-02 | −$4.82M |
| 2026-01 | −$6.38M |
| 2025-12 | −$11.09M |
PFLRX Debt Constituents
Largest debt holdings of Putnam Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| OneSky Flight LLC | 0.76% |
| Smyrna Ready Mix Concrete LLC | 0.76% |
| Starwood Property Trust, Inc. | 0.74% |
| Jane Street Group / JSG Finance, Inc. | 0.54% |
| Univision Communications, Inc. | 0.54% |
| Sinclair Television Group, Inc. | 0.45% |
| EquipmentShare.com, Inc. | 0.44% |
| Central Parent, Inc. / CDK Global, Inc. | 0.38% |
| Newell Brands, Inc. | 0.38% |
| Venture Global LNG, Inc. | 0.37% |
PFLRX Prospectus and SEC Filings
Official Putnam Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-23
- Prospectus (485BPOS) — filed 2025-06-24
- Prospectus (485BPOS) — filed 2024-06-28
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-11
- Annual census (N-CEN) — filed 2025-05-09
Related Funds
Other Short Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.