# Franklin Floating Rate Master Trust

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.

## Registrant

- CIK: 1109441
- File number: 811-09869
- LEI: 549300W87VC8PPTC1L66
- Address: One Franklin Parkway, San Mateo, US-CA, 94403-1906
- Phone: 650-312-2000
- Net assets: $380.2M
- Total assets: $390.5M
- Fund series: 2
- Latest report: 2026-04-30

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | $379.8M |
| [Franklin Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000052547) | $474K |

## Largest reported holdings (across all series)

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

## More

- [CIK 1109441 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1109441&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1109441.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.