Franklin Floating Rate Master Series is a registered fund series of Franklin Floating Rate Master Trust (series S000007441). Net assets $379.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | — | $26.0M | 683.80% |
| HUB International Ltd. | — | $6.3M | 167.15% |
| UKG, Inc. | — | $5.8M | 152.86% |
| Sedgwick Claims Management Services, Inc. | — | $5.6M | 147.99% |
| UTEX Industries, Inc. | — | $5.3M | 139.36% |
| TKO Worldwide Holdings LLC | — | $5.1M | 134.48% |
| Hologic, Inc. | — | $5.0M | 131.08% |
| GNC Holdings, Inc. | — | $4.4M | 114.80% |
| IRB Holding Corp. | — | $3.9M | 103.57% |
| Invesco Senior Loan ETF | — | $3.9M | 103.51% |
| Dayforce Bidco LLC | — | $3.8M | 99.63% |
| Flynn Restaurant Group LP | — | $3.7M | 97.02% |
| Acrisure LLC | — | $3.5M | 92.08% |
| LifePoint Health, Inc. | — | $3.3M | 88.16% |
| Osaic Holdings, Inc. | — | $3.3M | 87.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $379.8M |
| 2026-01-31 | $412.4M |
| 2025-10-31 | $433.4M |
| 2025-07-31 | $470.6M |
| 2025-04-30 | $449.0M |
| 2025-01-31 | $478.3M |
| 2024-10-31 | $433.2M |
| 2024-07-31 | $515.0M |