Franklin Floating Rate Master Trust (CIK 1109441) is an SEC-registered fund company with 2 reporting fund series and $380.2M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Franklin Floating Rate Master Series | $379.8M |
| Franklin Floating Rate Income Fund | $474K |
| Holding | Value |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | $26.0M |
| HUB International Ltd. | $6.3M |
| UKG, Inc. | $5.8M |
| Sedgwick Claims Management Services, Inc. | $5.6M |
| UTEX Industries, Inc. | $5.3M |
| TKO Worldwide Holdings LLC | $5.1M |
| Hologic, Inc. | $5.0M |
| GNC Holdings, Inc. | $4.4M |
| IRB Holding Corp. | $3.9M |
| Invesco Senior Loan ETF | $3.9M |
| Dayforce Bidco LLC | $3.8M |
| Flynn Restaurant Group LP | $3.7M |
| Acrisure LLC | $3.5M |
| LifePoint Health, Inc. | $3.3M |
| Osaic Holdings, Inc. | $3.3M |