PFLLX Mutual Fund

PFLLX Mutual Fund

NAV$7.68
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
6.00%
Holdings
236
Inception Date
Sep 7, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+2.77%
3 Year+6.07%
5 Year+4.63%
10 Year+3.69%

Asset Allocation

Bonds: 89.02%
Other: 10.98%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund4.42%
-Bausch + Lomb Corporation 0 01/15/20311.07%
RH L 10/20/28 2Rh Term B2 1Ln 10/20/20281.02%
KEADGR L 01/25/29 17Kentucky Public Energy Authority Revenue Bonds % 1.01%
AAL L 06/04/29 1American Airlines Term B 1Ln 06/04/20290.99%
Top 10 Concentration: 13.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFLLX Mutual Fund Overview

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, Information Technology. 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 4.63%. PFLLX dividend yield stands at 6.00%, paid monthly.

PFLLX top holdings include Putnam Short Term Investment Fund (4.4%), Bausch + Lomb Corporation 0 01/15/2031 (1.1%), Rh Term B2 1Ln 10/20/2028 (1.0%), Kentucky Public Energy Authority Revenue Bonds % (1.0%), American Airlines Term B 1Ln 06/04/2029 (1.0%). 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.