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Franklin Floating Rate Master Trust

CIK: 0001109441 Equity
Report date: 2026-03-27
AUM $412M
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

Franklin Floating Rate Master Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and wealth management services. With a strong focus on mutual funds, the company offers an array of products, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique investment objectives and risk tolerance of its investors. By providing a systematic investment plan, or SIP, option, Franklin Floating Rate Master Trust enables its clients to invest a fixed amount of money at regular intervals, promoting a disciplined approach to investment and helping them navigate the complexities of the market. The company's investment philosophy is centered around a long-term approach, emphasizing the importance of patience, research, and a thorough understanding of the market trends and economic conditions. The mutual fund company's portfolio is managed by a team of experienced professionals who possess in-depth knowledge of the financial markets and a proven track record of delivering consistent returns. Franklin Floating Rate Master Trust's key strengths lie in its ability to balance risk and return, ensuring that its investors' portfolios are optimized to meet their individual goals and aspirations. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of its investors, who appreciate the personalized attention and tailored advice they receive from the company's dedicated team of financial experts. By prioritizing the needs of its clients and staying attuned to the ever-changing landscape of the financial markets, Franklin Floating Rate Master Trust has established itself as a trusted partner for investors seeking to achieve their long-term financial objectives through a well-diversified portfolio of mutual funds. With its extensive range of investment products and wealth management services, the company is well-positioned to meet the evolving needs of its clients, providing them with a comprehensive platform to achieve financial success and security. As a reputable player in the asset management industry, Franklin Floating Rate Master Trust is dedicated to upholding the highest standards of integrity, ethics, and professionalism, ensuring that its clients receive the best possible investment experience. The company's investment strategies are designed to be flexible and adaptable, allowing its clients to respond to changing market conditions and stay on track with their investment goals. By combining its expertise in mutual fund management with a deep understanding of the needs and aspirations of its clients, Franklin Floating Rate Master Trust has built a loyal customer base and established itself as a trusted name in the world of investment and wealth management. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, the company's comprehensive range of mutual funds and investment solutions provides them with a robust platform to achieve their objectives, making it an ideal partner for those seeking to navigate the complexities of the financial markets and achieve long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DY Dycom Industries, Inc. Since 2026-05-10 26747FAV1 LON
0.03%
 $0.12 119,469
2 BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 N/A LON
0.12%
 $0.51 503,331
3 ENR Energizer Holdings, Inc. Since 2026-05-10 29267YAW2 LON
0.03%
 $0.11 114,441
4 TALO Talos Energy, Inc. Since 2026-05-10 87484T108 Equity (Common)
0.02%
 $0.07 5,647
5 OGN Organon & Co. Since 2026-05-10 68621XAG8 LON
0.09%
 $0.39 400,369
6 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAC4 Debt
0.35%
 $1.43 1,400,000
7 MKSI MKS, Inc. Since 2026-05-10 55314NAZ7 LON
0.33%
 $1.35 1,344,787
8 PENN Penn Entertainment, Inc. Since 2026-05-10 70757DAZ2 LON
0.32%
 $1.32 1,323,503
9 GTN-A Gray Media, Inc. Since 2026-05-10 389376AZ7 LON
0.10%
 $0.41 406,588
10 FOUR Shift4 Payments LLC Since 2026-05-10 82453JAB4 LON
0.14%
 $0.58 576,494
11 PBI Pitney Bowes, Inc. Since 2026-05-10 72448FAW5 LON
0.62%
 $2.57 2,580,260
12 CZR Caesars Entertainment, Inc. Since 2026-05-10 12768EAG1 LON
0.44%
 $1.80 1,810,428
13 PLTK Playtika Holding Corp. Since 2026-05-10 72814CAF5 LON
0.26%
 $1.06 1,095,021
14 HOLX Hologic, Inc. Since 2026-05-10 N/A LON
1.21%
 $4.97 5,000,000
Frequently Asked Questions — Franklin Floating Rate Master Trust
What type of mutual fund is Franklin Floating Rate Master Trust?
Franklin Floating Rate Master Trust is a SEC-registered Equity fund, with $412M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Franklin Floating Rate Master Trust holds 14 portfolio positions, all detailed in the holdings table on this page.
What are Franklin Floating Rate Master Trust's assets under management (AUM)?
Franklin Floating Rate Master Trust has $412M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Franklin Floating Rate Master Trust's top holdings?
According to Franklin Floating Rate Master Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Dycom Industries, Inc., BioMarin Pharmaceutical, Inc., Energizer Holdings, Inc. , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Franklin Floating Rate Master Trust's expense ratio?
Expense ratio data for Franklin Floating Rate Master Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Franklin Floating Rate Master Trust's SEC filings?
Franklin Floating Rate Master Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001109441. You can access all of Franklin Floating Rate Master Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001109441). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Franklin Floating Rate Master Trust's holdings data on StockSifting?
Holdings data for Franklin Floating Rate Master Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.