Holdings (Monthly) Guide ↗

Putnam Floating Rate Income Fund

· Putnam Funds Trust

Monthly Holdings $281M AUM 5 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 22 New 5 Added 143 Reduced 27 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Celestial-Saturn Parent, Inc.	N/A	Nov 2024	2,500,000	+2,500,000	$2.5M	+24874999900.0%	0.90%	LON
2	Naked Juice LLC	62984CAN3	Feb 2026	293,618	+3,625	$98K	+49.9%	0.04%	LON
3	LaserShip, Inc.	51809EAP0	Feb 2026	373,584	+3,699	$43K	-60.5%	0.02%	LON
4	First Brands Group LLC	31935HAM9	Feb 2026	132,524	+5,183	$31K	+25.4%	0.01%	LON
5	First Brands Group LLC	31935HAF4	Feb 2026	2,225,672	+75,929	$2K	-27.6%	0.00%	LON