Franklin Floating Rate Master Series (XFFLX) is an MF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 6.84% of fund assets.
Franklin Floating Rate Master Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XFFLX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
6.84% | $25,968,498.99 | 25,968,499 |
|
-
HUB INTERNATIONAL LIMITED
|
1.67% | $6,347,720.12 | 6,325,108 |
|
-
UKG INC
|
1.53% | $5,805,163.72 | 6,005,570 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
1.48% | $5,620,180.96 | 5,653,565 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $5,292,516.23 | 120,386 |
|
-
TKO WORLDWIDE 11/21/2031
|
1.34% | $5,107,170.75 | 5,087,736 |
|
-
HOLOGIC INC.
|
1.31% | $4,978,150.00 | 5,000,000 |
|
-
GNC HOLDINGS, INC.
|
1.15% | $4,359,665.91 | 5,598,287 |
|
-
IRB HOLDING CORP.
|
1.04% | $3,933,101.45 | 3,918,407 |
|
-
INVESCO SENIOR LOAN ETF
|
1.04% | $3,930,780.00 | 191,000 |
|
-
DAYFORCE INC
|
1.00% | $3,783,500.00 | 4,000,000 |
|
-
FLYNN RESTAURANT GROUP LP
|
0.97% | $3,684,494.67 | 3,699,533 |
|
-
ACRISURE HOLDINGS, INC.
|
0.92% | $3,496,709.11 | 3,543,663 |
|
-
LIFEPOINT HEALTH INC
|
0.88% | $3,348,065.43 | 3,357,500 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.87% | $3,318,001.23 | 3,313,942 |
|
-
CHARLOTTE BUYER INC
|
0.85% | $3,238,342.36 | 3,238,585 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.85% | $3,230,432.24 | 3,269,238 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.84% | $3,203,262.72 | 3,188,500 |
|
-
FILTRATION GROUP CORPORATION
|
0.81% | $3,091,837.73 | 3,083,036 |
|
-
ATHENAHEALTH GROUP INC.
|
0.80% | $3,051,048.04 | 3,058,143 |
|
-
ONTARIO GAMING GTA LP
|
0.80% | $3,048,121.55 | 3,204,535 |
|
-
MCAFEE 12/24 TLB
|
0.79% | $2,996,932.27 | 3,391,154 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.78% | $2,967,976.48 | 3,056,146 |
|
-
MH SUB I LLC
|
0.78% | $2,963,905.42 | 3,737,326 |
|
-
FIRST STUDENT BIDCO INC
|
0.76% | $2,869,344.23 | 2,864,575 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.75% | $2,862,908.59 | 2,864,255 |
|
-
AMERICAN AIRLINES, INC.
|
0.75% | $2,835,961.60 | 2,847,637 |
|
-
ONEDIGITAL BORRO 07/02/31
|
0.70% | $2,641,107.82 | 2,673,186 |
|
-
CMG MEDIA CORPORATION
|
0.69% | $2,626,072.36 | 2,783,331 |
|
-
FRANKLIN SENIOR LOAN ETF
|
0.68% | $2,597,764.56 | 112,166 |
|
-
PITNEY BOWES INC /DE/
|
0.68% | $2,572,991.73 | 2,573,519 |
|
-
ALIXPARTNERS LLP
|
0.66% | $2,510,391.02 | 2,506,806 |
|
-
CORELOGIC INC
|
0.66% | $2,498,916.67 | 2,546,667 |
|
-
AVALARA INC
|
0.64% | $2,448,004.68 | 2,490,492 |
|
-
AIP RD BUYER CORP.
|
0.64% | $2,445,541.42 | 2,448,087 |
|
-
CNT HOLDINGS I CORP
|
0.63% | $2,382,283.14 | 2,370,655 |
|
-
DERMATOLOGY INTERMEDIATE HOLDINGS III INC
|
0.62% | $2,353,534.19 | 2,461,753 |
|
-
BROADSTREET PARTNERS INC
|
0.60% | $2,295,043.11 | 2,306,889 |
|
-
AI AQUA MERGER 07/21/2028
|
0.59% | $2,244,717.18 | 2,236,520 |
|
-
ARTERA SERVICES LLC
|
0.59% | $2,224,732.60 | 2,588,147 |
|
-
GREAT CANADIAN GAMING CORPORATION
|
0.58% | $2,191,903.24 | 2,242,356 |
|
-
FLEX ACQUISITION CO., INC.
|
0.57% | $2,177,472.89 | 2,340,161 |
|
-
HUDSON RIV TRADI 03/18/30
|
0.55% | $2,080,158.63 | 2,072,129 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,073,000.00 | 2,073,000 |
|
-
PROOFPOINT INC
|
0.54% | $2,040,347.30 | 2,097,709 |
|
-
KENAN ADVANTAGE GROUP INC (THE)
|
0.54% | $2,034,726.86 | 2,036,764 |
|
-
CHARTER NEX US INC
|
0.53% | $2,015,668.46 | 2,012,770 |
|
-
Playtika Holding Corp.
|
0.53% | $2,014,581.52 | 2,089,522 |
|
-
PARADIGM PARENT, LLC
|
0.53% | $2,010,797.86 | 2,303,808 |
|
-
TRANSDIGM INC
|
0.53% | $1,995,323.25 | 1,990,000 |
Advertisement (320x50)