# Franklin Floating Rate Master Series

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.

## Profile

- Series ID: S000007441
- Registrant: Franklin Floating Rate Master Trust
- LEI: NP14B7B8WUT9K3HJC885
- Net assets: $379.8M
- Total assets: $387.7M
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $26.0M | 683.80% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332EAZ9) | — | $6.3M | 167.15% |
| [UKG, Inc.](https://search.stillhousedata.com/security/89841EAB1) | — | $5.8M | 152.86% |
| [Sedgwick Claims Management Services, Inc.](https://search.stillhousedata.com/security/81527CAP2) | — | $5.6M | 147.99% |
| UTEX Industries, Inc. | — | $5.3M | 139.36% |
| [TKO Worldwide Holdings LLC](https://search.stillhousedata.com/security/90266UAL7) | — | $5.1M | 134.48% |
| [Hologic, Inc.](https://search.stillhousedata.com/security/43644ABL2) | — | $5.0M | 131.08% |
| [GNC Holdings, Inc.](https://search.stillhousedata.com/security/36260UAB8) | — | $4.4M | 114.80% |
| [IRB Holding Corp.](https://search.stillhousedata.com/security/44988LAM9) | — | $3.9M | 103.57% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $3.9M | 103.51% |
| [Dayforce Bidco LLC](https://search.stillhousedata.com/security/23923YAB7) | — | $3.8M | 99.63% |
| [Flynn Restaurant Group LP](https://search.stillhousedata.com/security/34410JAG6) | — | $3.7M | 97.02% |
| [Acrisure LLC](https://search.stillhousedata.com/security/00488PAV7) | — | $3.5M | 92.08% |
| [LifePoint Health, Inc.](https://search.stillhousedata.com/security/75915TAK8) | — | $3.3M | 88.16% |
| [Osaic Holdings, Inc.](https://search.stillhousedata.com/security/68773JAJ9) | — | $3.3M | 87.37% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Floating Rate Master Trust](https://search.stillhousedata.com/registrant/1109441)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007441.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.