Putnam Floating Rate Income Fund

Putnam Funds Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Hotels & Motels	0.55%
	Services-Business Services, NEC	0.50%
	Retail-Miscellaneous Retail	0.49%
	Services-Equipment Rental & Leasing, NEC	0.42%
	Retail-Retail Stores, NEC	0.33%
	Motor Vehicle Parts & Accessories	0.32%
	Services-Advertising	0.25%

	Aircraft Parts & Auxiliary Equipment, NEC	0.77%
	Air Transportation, Scheduled	0.50%
	Wholesale-Industrial Machinery & Equipment	0.50%
	Industrial Trucks, Tractors, Trailors & Stackers	0.31%
	Wholesale-Computers & Peripheral Equipment & Software	0.20%
	Office Furniture (No Wood)	0.17%
	Wholesale-Lumber & Other Construction Materials	0.16%
	Heavy Construction Other Than Bldg Const - Contractors	0.10%

	Paper Mills	0.61%
	Plastics Products, NEC	0.36%

	Refuse Systems	0.64%
	Electric Services	0.22%

Real Estate Investment Trusts

0.85%

Pharmaceutical Preparations

0.58%

	Services-Prepackaged Software	0.36%
	Services-Computer Processing & Data Preparation	0.16%

Silver Ores

0.33%

Communications Services, NEC

0.33%

Short-Term Business Credit Institutions

0.32%

—

Unclassified

89.70%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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