PFLLX Mutual Fund

NAV$7.67

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
6.05%
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+0.82%
1 Year+2.76%
3 Year+6.23%
5 Year+4.45%
10 Year+3.76%

Asset Allocation

Bonds: 89.02%
Other: 10.98%

Price Chart (6M)

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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 2Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-201.02%
KEADGR L 01/25/29 17Kentucky Public Energy Authority Revenue Bonds % 1.01%
AAL L 06/04/29 1American Airlines, Inc.0.99%
Top 10 Concentration: 13.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1.25%, holding 236 positions across sectors including Other, Financials, Industrials. Inception date: 2004-09-07.

PFLLX performance shows a YTD return of 0.82%. The 1-year return is 2.76% and the 5-year return is 4.45%. PFLLX dividend yield stands at 6.05%, paid monthly.

PFLLX top holdings include Putnam Short Term Investment Fund (4.4%), Bausch + Lomb Corporation 0 01/15/2031 (1.1%), Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20 (1.0%), Kentucky Public Energy Authority Revenue Bonds % (1.0%), American Airlines, Inc. (1.0%). View all PFLLX holdings, sector breakdown, or dividend history.

PFLLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.