Franklin Floating Rate Master Trust
CIK: 0001109441
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |