XFFLX — Franklin Floating Rate Master Series
Data updated: 2026-06-24
XFFLX — Franklin Floating Rate Master Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Bank Loans / Floating Rate Bond · $379.77M AUM · 5.6% 1-yr return. From SEC regulatory filings.
XFFLX Fund Overview
XFFLX — Franklin Floating Rate Master Series is a US mutual fund managed by Franklin Floating Rate Master Trust, categorised as Short Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Floating Rate Master Trust
- Category: Short Bank Loans / Floating Rate Bond
- Assets under management: $379.77M
- 1-year return: 5.6%
- Ticker: XFFLX
- SEC CIK: 0001109441
- SEC series ID: S000007441
- Share class ID: C000020415
XFFLX Holdings
Top 10 holdings of Franklin Floating Rate Master Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 6.84% |
| HUB International Ltd. | 1.67% |
| UKG, Inc. | 1.53% |
| Sedgwick Claims Management Services, Inc. | 1.48% |
| UTEX Industries, Inc. | 1.39% |
| TKO Worldwide Holdings LLC | 1.34% |
| Hologic, Inc. | 1.31% |
| GNC Holdings, Inc. | 1.15% |
| IRB Holding Corp. | 1.04% |
| Invesco Senior Loan ETF | 1.04% |
XFFLX Portfolio Allocation
Asset-class allocation of Franklin Floating Rate Master Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 83.6% |
| Cash & Equivalents | 7.5% |
| Fixed Income | 5.4% |
| Other | 1.7% |
| Equity | 1.4% |
XFFLX Performance
Total returns for XFFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.6% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 6.2% |
XFFLX Risk Information
Risk metrics for XFFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
XFFLX Costs and Fees
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
XFFLX Cashflows
Over the 12 months to 2026-04, Franklin Floating Rate Master Series had net outflows of $59.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.37M |
| 2026-03 | −$20.63M |
| 2026-02 | −$9.17M |
| 2026-01 | −$6.52M |
| 2025-12 | $1.33M |
| 2025-11 | −$9.53M |
XFFLX Debt Constituents
Largest debt holdings of Franklin Floating Rate Master Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.45% |
| Jane Street Group / JSG Finance, Inc. | 0.44% |
| Great Canadian Gaming Corp. | 0.43% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.40% |
| Caesars Entertainment, Inc. | 0.36% |
| Vistra Operations Co. LLC | 0.33% |
| Neptune Bidco US, Inc. | 0.32% |
| SCIH Salt Holdings, Inc. | 0.29% |
| Cloud Software Group, Inc. | 0.28% |
| Rand Parent LLC | 0.26% |
XFFLX Prospectus and SEC Filings
Official Franklin Floating Rate Master Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.