Putnam Floating Rate Income Fund Class R
PFLLX
NASDAQ
| Weiss Ratings | PFLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PFLLX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Scott D’Orsi (4), Reema Agarwal (2), Margaret Chiu (2), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PFLLX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Floating Rate Income Fund Class R | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 07, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFLLX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.38% | |||
| Dividend | PFLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFLLX-NASDAQ | Click to Compare |
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| Cash | -2.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.19% | |||
| U.S. Bond | 89.15% | |||
| Non-U.S. Bond | 6.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.84% | |||
| Price History | PFLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 2.65% | |||
| 2-Year Total Return | 7.56% | |||
| 3-Year Total Return | 17.47% | |||
| 5-Year Total Return | 26.34% | |||
| Price | PFLLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFLLX-NASDAQ | Click to Compare |
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| Nav | $7.56 | |||
| 1-Month Low NAV | $7.54 | |||
| 1-Month High NAV | $7.62 | |||
| 52-Week Low NAV | $7.54 | |||
| 52-Week Low NAV (Date) | Oct 22, 2026 | |||
| 52-Week High NAV | $7.86 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | PFLLX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 2.07 | |||
| Balance Sheet | PFLLX-NASDAQ | Click to Compare |
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| Total Assets | 259.25M | |||
| Operating Ratios | PFLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 34.00% | |||
| Performance | PFLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.55% | |||
| Last Bear Market Total Return | -5.58% | |||