# Putnam Floating Rate Income Fund

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.

## Profile

- Series ID: S000000773
- Registrant: Putnam Funds Trust
- LEI: 4QPXMF8KPJY34ZN06K78
- Net assets: $277.2M
- Total assets: $280.8M
- As of: 2026-05-31

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | — | $6.4M | 231.72% |
| [Bausch + Lomb Corp.](https://search.stillhousedata.com/security/C0787FAL6) | — | $3.1M | 112.83% |
| [Kenan Advantage Group, Inc. (The)](https://search.stillhousedata.com/security/48853UBQ2) | — | $3.0M | 107.41% |
| [IGT Holding IV AB](https://search.stillhousedata.com/security/W5000CAD9) | — | $2.9M | 105.02% |
| [Venture Global Calcasieu Pass LLC](https://search.stillhousedata.com/security/12867PAB7) | — | $2.9M | 104.02% |
| [Chariot Buyer LLC](https://search.stillhousedata.com/security/15963CAE6) | — | $2.9M | 103.92% |
| [Great Outdoors Group LLC](https://search.stillhousedata.com/security/07014QAP6) | — | $2.9M | 103.61% |
| [American Airlines, Inc.](https://search.stillhousedata.com/security/02376CBM6) | — | $2.8M | 102.73% |
| [TKO Worldwide Holdings LLC](https://search.stillhousedata.com/security/90266UAL7) | — | $2.7M | 98.74% |
| [Altar Bidco, Inc.](https://search.stillhousedata.com/security/02090CAB6) | — | $2.7M | 97.77% |
| [Alliant Holdings Intermediate LLC](https://search.stillhousedata.com/security/01881UAN5) | — | $2.7M | 97.28% |
| [McAfee Corp.](https://search.stillhousedata.com/security/57906HAF4) | — | $2.7M | 97.16% |
| [Hunter Douglas, Inc.](https://search.stillhousedata.com/security/N8137FAE0) | — | $2.6M | 95.08% |
| [UKG, Inc.](https://search.stillhousedata.com/security/89841EAB1) | — | $2.5M | 90.41% |
| Celestial-Saturn Parent, Inc. | — | $2.5M | 89.74% |

## Net asset history

| 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 |

## More

- [Registrant: Putnam Funds Trust](https://search.stillhousedata.com/registrant/1005942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000773.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.