XFFLX Holdings — Franklin Floating Rate Master Series
All 274 reported holdings of Franklin Floating Rate Master Series (XFFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 6.84% | $25.97M |
| HUB International Ltd. | 1.67% | $6.35M |
| UKG, Inc. | 1.53% | $5.81M |
| Sedgwick Claims Management Services, Inc. | 1.48% | $5.62M |
| UTEX Industries, Inc. | 1.39% | $5.29M |
| TKO Worldwide Holdings LLC | 1.34% | $5.11M |
| Hologic, Inc. | 1.31% | $4.98M |
| GNC Holdings, Inc. | 1.15% | $4.36M |
| IRB Holding Corp. | 1.04% | $3.93M |
| Invesco Senior Loan ETF | 1.04% | $3.93M |
| Dayforce Bidco LLC | 1.00% | $3.78M |
| Flynn Restaurant Group LP | 0.97% | $3.68M |
| Acrisure LLC | 0.92% | $3.50M |
| LifePoint Health, Inc. | 0.88% | $3.35M |
| Osaic Holdings, Inc. | 0.87% | $3.32M |
| Charlotte Buyer, Inc. | 0.85% | $3.24M |
| Epicor Software Corp. | 0.85% | $3.23M |
| Talen Energy Supply LLC | 0.84% | $3.20M |
| Filtration Group Corp. | 0.81% | $3.09M |
| AthenaHealth Group, Inc. | 0.80% | $3.05M |
| Ontario Gaming GTA LP | 0.80% | $3.05M |
| McAfee Corp. | 0.79% | $3.00M |
| Grant Thornton Advisors LLC | 0.78% | $2.97M |
| MH Sub I LLC | 0.78% | $2.96M |
| First Student Bidco, Inc. | 0.76% | $2.87M |
| Alliant Holdings Intermediate LLC | 0.75% | $2.86M |
| AAdvantage Loyalty IP Ltd. | 0.75% | $2.84M |
| OneDigital Borrower LLC | 0.70% | $2.64M |
| CMG Media Corp. | 0.69% | $2.63M |
| Franklin Senior Loan ETF | 0.68% | $2.60M |
| Pitney Bowes, Inc. | 0.68% | $2.57M |
| AlixPartners LLP | 0.66% | $2.51M |
| CoreLogic, Inc. | 0.66% | $2.50M |
| Avalara, Inc. | 0.64% | $2.45M |
| AIP RD Buyer Corp. | 0.64% | $2.45M |
| CNT Holdings I Corp. | 0.63% | $2.38M |
| Dermatology Intermediate Holdings III, Inc. | 0.62% | $2.35M |
| Broadstreet Partners Group LLC | 0.60% | $2.30M |
| Osmosis Buyer Ltd | 0.59% | $2.24M |
| Artera Services LLC | 0.59% | $2.22M |
| Great Canadian Gaming Corp. | 0.58% | $2.19M |
| Clydesdale Acquisition Holdings, Inc. | 0.57% | $2.18M |
| Hudson River Trading LLC | 0.55% | $2.08M |
| Franklin Institutional U.S. Government Money Market Fund | 0.55% | $2.07M |
| Proofpoint, Inc. | 0.54% | $2.04M |
| Kenan Advantage Group, Inc. (The) | 0.54% | $2.03M |
| Charter Next Generation, Inc. | 0.53% | $2.02M |
| Playtika Holding Corp. | 0.53% | $2.01M |
| Paradigm Parent LLC | 0.53% | $2.01M |
| TransDigm, Inc. | 0.53% | $2.00M |
| Allied Universal Holdco LLC | 0.52% | $1.98M |
| Fertitta Entertainment LLC | 0.52% | $1.96M |
| Fortress Intermediate 3, Inc. | 0.51% | $1.95M |
| TK Elevator Midco GmbH | 0.50% | $1.92M |
| CRC Insurance Group LLC | 0.50% | $1.89M |
| Orion US Finco, Inc. | 0.49% | $1.85M |
| ECI Macola/Max Holding LLC | 0.49% | $1.84M |
| Quikrete Holdings, Inc. | 0.48% | $1.83M |
| PetSmart LLC | 0.48% | $1.81M |
| Red Planet Borrower LLC | 0.47% | $1.79M |
| Great Outdoors Group LLC | 0.47% | $1.78M |
| Cloud Software Group, Inc. | 0.46% | $1.76M |
| Caesars Entertainment, Inc. | 0.46% | $1.76M |
| Verde Purchaser LLC | 0.45% | $1.71M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.45% | $1.70M |
| Peer Holding III BV | 0.45% | $1.69M |
| Cotiviti, Inc. | 0.45% | $1.69M |
| Cloudera, Inc. | 0.44% | $1.69M |
| Autokiniton US Holdings, Inc. | 0.44% | $1.68M |
| Jane Street Group / JSG Finance, Inc. | 0.44% | $1.68M |
| Delta Topco, Inc. | 0.44% | $1.67M |
| Pathway Vet Alliance LLC | 0.44% | $1.67M |
| Light & Wonder International, Inc. | 0.44% | $1.66M |
| Kaseya, Inc. | 0.44% | $1.66M |
| Great Canadian Gaming Corp. | 0.43% | $1.64M |
| Whatabrands LLC | 0.43% | $1.64M |
| Jane Street Group LLC | 0.43% | $1.63M |
| Clarios Global LP | 0.42% | $1.61M |
| First Eagle Holdings, Inc. | 0.42% | $1.61M |
| Brand Industrial Services, Inc. | 0.42% | $1.60M |
| Mermaid Bidco, Inc. | 0.42% | $1.59M |
| ProAmpac PG Borrower LLC | 0.41% | $1.57M |
| US Anesthesia Partners, Inc. | 0.41% | $1.56M |
| BCPE Empire Holdings, Inc. | 0.40% | $1.53M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.40% | $1.51M |
| Crown Subsea Communications Holding, Inc. | 0.40% | $1.51M |
| MIWD Holdco II LLC | 0.39% | $1.50M |
| Edelman Financial Engines Center LLC (The) | 0.39% | $1.50M |
| Chariot Buyer LLC | 0.39% | $1.49M |
| WWEX Uni Topco Holdings LLC | 0.39% | $1.47M |
| Rocket Software, Inc. | 0.39% | $1.47M |
| Quikrete Holdings, Inc. | 0.38% | $1.43M |
| Sophos Holdings LLC | 0.37% | $1.42M |
| Hunter Douglas, Inc. | 0.37% | $1.40M |
| Ascend Learning LLC | 0.37% | $1.40M |
| INEOS US Petrochem LLC | 0.37% | $1.39M |
| Gainwell Acquisition Corp. | 0.36% | $1.38M |
| Caesars Entertainment, Inc. | 0.36% | $1.36M |
| ADMI Corp. | 0.36% | $1.36M |
| Cloud Software Group, Inc. | 0.35% | $1.34M |
| Penn Entertainment, Inc. | 0.35% | $1.33M |
| Flutter Financing BV | 0.34% | $1.31M |
| AmWINS Group, Inc. | 0.34% | $1.31M |
| Edelman Financial Engines Center LLC (The) | 0.34% | $1.30M |
| Asurion LLC | 0.34% | $1.28M |
| Raising Cane's Restaurants LLC | 0.34% | $1.28M |
| Rand Parent LLC | 0.34% | $1.27M |
| TransDigm, Inc. | 0.34% | $1.27M |
| CPM Holdings, Inc. | 0.33% | $1.26M |
| Aretec Group, Inc. | 0.33% | $1.26M |
| Vistra Operations Co. LLC | 0.33% | $1.26M |
| Quikrete Holdings, Inc. | 0.33% | $1.26M |
| Azuria Water Solutions, Inc. | 0.33% | $1.26M |
| Madison IAQ LLC | 0.33% | $1.25M |
| UGI Energy Services LLC | 0.33% | $1.25M |
| iHeartCommunications, Inc. | 0.33% | $1.24M |
| Prime Security Services Borrower LLC | 0.32% | $1.23M |
| Neptune Bidco US, Inc. | 0.32% | $1.21M |
| Crown Finance US, Inc. | 0.32% | $1.20M |
| Aggreko Holdings, Inc. | 0.31% | $1.18M |
| DexKo Global, Inc. | 0.31% | $1.18M |
| Neptune Bidco US, Inc. | 0.31% | $1.18M |
| Flash Charm, Inc. | 0.31% | $1.17M |
| PG Polaris BidCo SARL | 0.31% | $1.17M |
| ABG Intermediate Holdings 2 LLC | 0.31% | $1.16M |
| Adient US LLC | 0.31% | $1.16M |
| TransDigm, Inc. | 0.31% | $1.16M |
| Belfor Holdings, Inc. | 0.30% | $1.16M |
| Mavis Tire Express Services Topco Corp. | 0.30% | $1.14M |
| Sovos Compliance LLC | 0.30% | $1.13M |
| Barracuda Networks, Inc. | 0.29% | $1.11M |
| Cotiviti, Inc. | 0.29% | $1.10M |
| Chobani LLC | 0.29% | $1.10M |
| SCIH Salt Holdings, Inc. | 0.29% | $1.09M |
| LifePoint Health, Inc. | 0.29% | $1.09M |
| CHG Healthcare Services, Inc. | 0.29% | $1.09M |
| Medline Borrower LP | 0.29% | $1.08M |
| Cloud Software Group, Inc. | 0.28% | $1.08M |
| Icon Parent I, Inc. | 0.28% | $1.07M |
| Dave & Buster's, Inc. | 0.27% | $1.04M |
| Priority Holdings LLC | 0.27% | $1.01M |
| Primo Brands Corp. | 0.27% | $1.01M |
| Alpha Generation LLC | 0.26% | $993.66K |
| Azalea Topco, Inc. | 0.26% | $993.21K |
| Mauser Packaging Solutions Holding Co. | 0.26% | $992.89K |
| Rand Parent LLC | 0.26% | $989.46K |
| Sanmina Corp. | 0.26% | $987.26K |
| IGT Holding IV AB | 0.26% | $980.68K |
| US Fertility Enterprises LLC | 0.25% | $960.88K |
| Petco Health & Wellness Co., Inc. | 0.25% | $960.08K |
| Phoenix Guarantor, Inc. | 0.25% | $954.80K |
| Asurion LLC | 0.25% | $952.20K |
| Camelot US Acquisition LLC | 0.25% | $947.50K |
| American Axle & Manufacturing, Inc. | 0.25% | $936.99K |
| Allegiant Travel Co. | 0.25% | $932.63K |
| Hilton Grand Vacations Borrower LLC | 0.24% | $916.04K |
| Spin Holdco, Inc. | 0.24% | $898.78K |
| Red SPV LLC | 0.23% | $892.38K |
| Clover Holdings 2 LLC | 0.23% | $882.24K |
| Scientific Games Holdings LP | 0.23% | $879.05K |
| Speed Midco 3 SARL | 0.23% | $874.27K |
| Waystar Technologies, Inc. | 0.23% | $856.84K |
| Chromalloy Corp. | 0.23% | $855.08K |
| Project Boost Purchaser LLC | 0.22% | $853.18K |
| ADMI Corp. | 0.22% | $847.29K |
| Golden State Foods | 0.22% | $841.85K |
| RealTruck Group, Inc. | 0.22% | $841.76K |
| SCIH Salt Holdings, Inc. | 0.22% | $834.93K |
| Boxer Parent Co., Inc. | 0.22% | $827.33K |
| Cornerstone Building Brands, Inc. | 0.21% | $811.04K |
| Lummus Technology Holdings V LLC | 0.21% | $805.30K |
| Medline Borrower LP | 0.21% | $798.01K |
| Central Parent LLC | 0.21% | $791.74K |
| Indicor LLC | 0.21% | $786.06K |
| Cloudera, Inc. | 0.21% | $785.18K |
| Cengage Learning, Inc., | 0.21% | $781.48K |
| Madison Safety & Flow LLC | 0.20% | $771.85K |
| Clear Channel Outdoor Holdings, Inc. | 0.20% | $755.45K |
| White Cap Supply Holdings LLC | 0.19% | $740.35K |
| Belron Finance 2019 LLC | 0.19% | $728.88K |
| Reworld Holding Corp. | 0.19% | $727.27K |
| Dave & Buster's, Inc. | 0.19% | $726.86K |
| Signia Aerospace LLC | 0.19% | $720.64K |
| Clue Opco LLC | 0.19% | $719.73K |
| GTCR Everest Borrower LLC | 0.18% | $687.10K |
| Engineered Machinery Holdings, Inc. | 0.18% | $670.59K |
| First Student Bidco, Inc. / First Transit Parent, Inc. | 0.18% | $670.30K |
| Southern Veterinary Partners LLC | 0.18% | $668.38K |
| Nexus Buyer LLC | 0.17% | $663.25K |
| PointClickCare Technologies, Inc. | 0.17% | $660.84K |
| Banijay Entertainment SAS | 0.16% | $619.69K |
| Banijay Entertainment SAS | 0.16% | $614.62K |
| Wand NewCo 3, Inc. | 0.16% | $609.86K |
| Ingenovis Health, Inc. | 0.16% | $608.41K |
| Fortress Intermediate 3, Inc. | 0.16% | $606.74K |
| Shift4 Payments LLC, | 0.15% | $579.50K |
| MKS Instruments, Inc. | 0.15% | $579.52K |
| Bausch + Lomb Corp. | 0.15% | $564.76K |
| LaserShip, Inc. | 0.14% | $535.17K |
| Hexion Holdings Corp. | 0.14% | $533.40K |
| Allied Universal Holdco LLC | 0.14% | $524.82K |
| First Student Bidco, Inc. | 0.14% | $525.02K |
| MPH Acquisition Holdings LLC | 0.14% | $522.86K |
| Core & Main LP | 0.14% | $517.35K |
| Aramark Services, Inc. | 0.14% | $516.96K |
| Acrisure LLC | 0.14% | $514.04K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.13% | $505.98K |
| BioMarin Pharmaceutical | 0.13% | $505.38K |
| Hamilton Projects Acquiror LLC | 0.13% | $502.72K |
| Victory Capital Holdings, Inc. | 0.13% | $500.03K |
| CompoSecure Holdings LLC | 0.13% | $496.69K |
| Petco Health & Wellness Co., Inc. | 0.13% | $490.09K |
| Nourish Buyer I, Inc. | 0.13% | $490.38K |
| Deep Blue Operating I LLC | 0.13% | $480.31K |
| Clarios Global LP | 0.12% | $474.21K |
| INEOS US Finance LLC | 0.12% | $473.48K |
| RealTruck Group, Inc. | 0.12% | $470.76K |
| GIH Borrower LLC | 0.12% | $468.28K |
| Spring Education Group, Inc. | 0.12% | $457.32K |
| Groundworks LLC | 0.12% | $440.25K |
| Dynasty Acquisition Co., Inc. | 0.11% | $428.95K |
| LaserShip, Inc. | 0.11% | $428.39K |
| Cornerstone Building Brands, Inc. | 0.11% | $417.75K |
| Gray Media, Inc. | 0.11% | $408.32K |
| MX Holdings US, Inc. | 0.11% | $407.56K |
| Boots Group Finco LP | 0.11% | $403.20K |
| Brightstar Lottery plc | 0.10% | $398.47K |
| DexKo Global, Inc. | 0.10% | $388.83K |
| Zekelman Industries, Inc. | 0.10% | $380.83K |
| Endo Finance Holdings LP | 0.10% | $360.64K |
| First Brands Group LLC | 0.09% | $355.48K |
| RealTruck Group, Inc. | 0.09% | $354.16K |
| TransDigm, Inc | 0.09% | $349.81K |
| Talen Energy Supply LLC | 0.09% | $335.13K |
| Bausch + Lomb Corp. | 0.09% | $330.80K |
| Univision Communications, Inc. | 0.09% | $324.58K |
| Albion Financing 1 SARL / Aggreko Holdings, Inc. | 0.08% | $322.35K |
| Peer Holding III BV | 0.08% | $320.73K |
| Talen Energy Supply LLC | 0.08% | $320.40K |
| McGraw-Hill Education, Inc. | 0.08% | $314.05K |
| ADMI Corp. | 0.08% | $312.74K |
| Vmed O2 UK Financing I plc | 0.08% | $310.22K |
| Concentra Health Services, Inc. | 0.08% | $305.69K |
| DG Investment Intermediate Holdings 2, Inc. | 0.08% | $295.30K |
| Genmab A/S | 0.08% | $292.16K |
| Surgery Center Holdings, Inc. | 0.07% | $280.30K |
| Euro | 0.07% | $264.05K |
| Graham Packaging Co., Inc. | 0.07% | $257.39K |
| Columbus McKinnon Corp. | 0.07% | $256.48K |
| Columbus McKinnon Corp. | 0.07% | $251.56K |
| MPH Acquisition Holdings LLC | 0.07% | $249.70K |
| Great Canadian Gaming Corp. | 0.06% | $243.88K |
| Savage Enterprises LLC | 0.06% | $236.51K |
| Medical Solutions Holdings, Inc. | 0.06% | $236.03K |
| Smyrna Ready Mix Concrete LLC | 0.06% | $223.62K |
| Project Aurora US Finco, Inc. | 0.06% | $214.18K |
| DIRECTV Financing LLC | 0.05% | $184.80K |
| Dynasty Acquisition Co., Inc. | 0.04% | $163.16K |
| Asurion LLC | 0.04% | $133.41K |
| TransDigm, Inc. | 0.03% | $124.84K |
| Dycom Industries, Inc. | 0.03% | $120.51K |
| Peer Holding III BV | 0.03% | $118.99K |
| Energizer Holdings, Inc. | 0.03% | $114.50K |
| Highline Aftermarket Acquisition LLC | 0.03% | $113.34K |
| McGraw-Hill Education, Inc. | 0.03% | $103.39K |
| Beach Acquisition Bidco LLC | 0.03% | $101.44K |
| Clydesdale Acquisition Holdings, Inc. | 0.02% | $94.16K |
| Cushman & Wakefield US Borrower LLC | 0.02% | $88.99K |
| CPPIB OVM Member US LLC | 0.01% | $24.24K |
| First Brands Group LLC | 0.00% | $14.44K |
| First Brands Group LLC | 0.00% | $2.78K |
| First Brands Group LLC | 0.00% | $1.42K |
| First Brands Group LLC | 0.00% | $1.39K |
| All Day Electric, Inc. | 0.00% | $0 |
XFFLX overview: performance, fees, allocation and SEC filings