PFLRX Mutual Fund

PFLRX Mutual Fund

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

Net Assets
$278M
Expense Ratio
0.98%
Dividend Yield (Current)
6.23%
Holdings
236
Inception Date
Aug 4, 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+1.66%
1 Year+3.02%
3 Year+6.29%
5 Year+5.15%
10 Year+4.09%

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)
6.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PFLRX Mutual Fund Overview

PFLRX Mutual Fund (Putnam Floating Rate Income Fund Class A) is managed by Franklin Templeton Investments (US) with $278.2M in net assets. PFLRX expense ratio is 0.98%, holding 236 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-08-04.

PFLRX performance shows a YTD return of 1.66%. The 1-year return is 3.02% and the 5-year return is 5.15%. PFLRX dividend yield stands at 6.23%, paid monthly.

PFLRX 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 PFLRX holdings, PFLRX sectors, or PFLRX dividends.

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