FundWatcher
XFFLX
Franklin Floating Rate Master Series
Franklin Floating Rate Master Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
293
Top-10 weight
21.33%
Effective holdings ?
64
Crowding ?
86.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Franklin Institutional US Government Money Market Fund INFXX 45,009,854 $45.01M 10.91%
2 HUB INTL LTD HBGCN 6,343,845 $6.35M 1.54%
3 UTEX Industries, Inc. — 120,386 $6.34M 1.54%
4 Ultimate Software Group, Inc., First Lien Term Loan ULTI 6,020,659 $5.88M 1.43%
5 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 5,667,806 $5.65M 1.37%
6 UFC Holdings, LLC, Term Loan ZUFFAL 5,100,551 $5.12M 1.24%
7 HOPPER MERGER SUB INC HOLX 5,000,000 $4.97M 1.21%
8 ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 BL517962 4,375,248 $4.37M 1.06%
9 IRB Holding Corp, Term Loan B ARGIHC 3,970,759 $3.98M 0.96%
10 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 191,000 $3.96M 0.96%
11 T/L DAYFORCE INC REGD 0.00000000 DAY 4,000,000 $3.90M 0.95%
12 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 AAL 3,854,828 $3.86M 0.94%
13 GNC Holdings, Inc., Second Lien, CME Term Loan — 5,065,455 $3.80M 0.92%
14 FLYNN RESTAURANT TERM B 1LN 01/28/2032 FLYRES 3,708,876 $3.71M 0.90%
15 T/L ACRISURE LLC REGD 0.00000000 BL487190 3,552,634 $3.55M 0.86%
16 Charter NEX US, Inc., Repriced Term Loan B — 3,518,081 $3.52M 0.85%
17 T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 — 3,366,000 $3.37M 0.82%
18 ASURION TERM B4 2LN 01/20/2029 BL367495 3,248,036 $3.25M 0.79%
19 T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 KEADGR 3,241,946 $3.22M 0.78%
20 TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 TLN 3,196,697 $3.20M 0.78%
21 KND TL B 1L USD — 3,246,784 $3.18M 0.77%
22 FILTRATION GROUP TERM B 1LN 10/21/2028 FILGRO 3,144,809 $3.15M 0.76%
23 MH Sub I LLC, First Lien, 2024 December New Term Loan INET 3,746,788 $3.08M 0.75%
24 ATHENA TL B 1L USD ATHENA 3,065,866 $3.03M 0.74%
25 MCFE TL B1 1L USD MCFE 3,399,739 $3.02M 0.73%
26 T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 ONGAME 3,212,731 $3.01M 0.73%
27 Infoblox 1/25 TLB BLOX 2,940,276 $2.87M 0.70%
28 FRSTST TL B 1L USD FRSTST 2,864,575 $2.87M 0.69%
29 VORTEX OPCO LLC PIK TL BL354786 2,652,263 $2.65M 0.64%
30 Franklin Senior Loan ETF FLBL 112,166 $2.62M 0.64%
31 T/L CMG MEDIA CORPORATION REGD 0.00000000 CMGMCO 2,790,409 $2.62M 0.63%
32 PITNEY BOWES TERM B 1LN 03/19/2032 — 2,580,260 $2.57M 0.62%
33 GENESYS TERM B 1LN 01/30/2032 GCTI 2,606,014 $2.55M 0.62%
34 CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 CLGX 2,553,333 $2.55M 0.62%
35 T/L NEPTUNE BIDCO US INC REGD 0.00000000 NLSN 2,501,680 $2.51M 0.61%
36 ALIXPA TL B 1L USD — 2,513,089 $2.50M 0.61%
37 Azuria Water Solutions, Inc. Term Loan First Lien AEGN 2,507,740 $2.50M 0.61%
38 RELADYNE INC 2022 TERM LOAN B — 2,454,254 $2.44M 0.59%
39 Forefront Dermatology Term Loan B 425 2029-03-07 DEINHO 2,468,147 $2.38M 0.58%
40 CTAC TL B 1L USD CTAC 2,376,642 $2.38M 0.58%
41 Novolex Term Loan B (Incremental) 325 2032-03-15 NOVHOL 2,313,497 $2.30M 0.56%
42 BROPAR TL B4 1L USD BROPAR 2,312,081 $2.30M 0.56%
43 Osaic Term Loan B 300 2032-07-07 BL513587 2,313,942 $2.30M 0.56%
44 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 2,277,536 $2.27M 0.55%
45 T/L AI AQUA MERGER SUB INC 0.00000000 CULLHO 2,236,520 $2.24M 0.54%
46 Great Canadian Gaming Corp., First Lien Term Loan B GCCN 2,242,356 $2.20M 0.53%
47 Powerteam Services 2/24 TLC — 2,594,750 $2.10M 0.51%
48 PROOFPOINT TERM 1LN 08/31/2028 PFPT 2,103,060 $2.09M 0.51%
49 TRANSDIGM TERM K 1LN 03/22/2030 TDG 1,995,000 $2.00M 0.48%
50 UNSEAM TL B 1L USD UNSEAM 1,975,456 $1.98M 0.48%
1 / 6 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.