PFLLX Mutual Fund

PFLLX Mutual Fund (Putnam Floating Rate Income Fund Class R) is managed by Franklin Templeton Investments (US). PFLLX expense ratio is 1.23%, holding 236 positions across sectors including Financials, Industrials, Materials. Inception date: 2004-09-07.

PFLLX performance shows a YTD return of 1.52%. The 1-year return is 2.77% and the 5-year return is 4.93%. PFLLX dividend yield stands at 6.41%, paid monthly.

PFLLX top holdings include Putnam Short Term Investment Fund (2.4%), Cash and Cash Equivalents (2.2%), Bausch + Lomb Corp 6.5% 01/08/2031 2025-2 Refinancing Term Loans (1.2%), Kenan Advantage Group Inc/The 6.5% 01/25/2029 U.S. Term B-4 Loans (1.1%), Igt Holding Iv Ab 6.5% 06/23/2031 Term Loan B7 (1.1%). Go to all PFLLX holdings, PFLLX sectors, or PFLLX dividends.

PFLLX can be compared against other funds. Use PFLLX overlap to find shared positions, or PFLLX vs another fund for a side-by-side view. PFLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.