Putnam Floating Rate Income Fund is a registered fund series of Putnam Funds Trust (series S000000773). Net assets $277.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Short Term Investment Fund | — | $6.4M | 231.72% |
| Bausch + Lomb Corp. | — | $3.1M | 112.83% |
| Kenan Advantage Group, Inc. (The) | — | $3.0M | 107.41% |
| IGT Holding IV AB | — | $2.9M | 105.02% |
| Venture Global Calcasieu Pass LLC | — | $2.9M | 104.02% |
| Chariot Buyer LLC | — | $2.9M | 103.92% |
| Great Outdoors Group LLC | — | $2.9M | 103.61% |
| American Airlines, Inc. | — | $2.8M | 102.73% |
| TKO Worldwide Holdings LLC | — | $2.7M | 98.74% |
| Altar Bidco, Inc. | — | $2.7M | 97.77% |
| Alliant Holdings Intermediate LLC | — | $2.7M | 97.28% |
| McAfee Corp. | — | $2.7M | 97.16% |
| Hunter Douglas, Inc. | — | $2.6M | 95.08% |
| UKG, Inc. | — | $2.5M | 90.41% |
| Celestial-Saturn Parent, Inc. | — | $2.5M | 89.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $277.2M |
| 2026-02-28 | $291.0M |
| 2025-11-30 | $319.5M |
| 2025-08-31 | $338.1M |
| 2025-05-31 | $346.9M |
| 2025-02-28 | $382.2M |
| 2024-11-30 | $371.9M |
| 2024-08-31 | $382.1M |