XFFLX holdings — Franklin Floating Rate Master Series
Franklin Floating Rate Master Series (XFFLX) held 284 positions with net assets of $364M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.5% of the fund, led by Franklin Institutional U.S. Government Money Market Fund, HUB International Ltd., UKG, Inc..
XFFLX top holdings
- Franklin Institutional U.S. Government Money Market Fund — 8.61% ($31.3M)
- HUB International Ltd. — 1.73% ($6.32M)
- UKG, Inc. — 1.58% ($5.76M)
- Sedgwick Claims Management Services, Inc. — 1.54% ($5.61M)
- TKO Worldwide Holdings LLC — 1.39% ($5.07M)
- Hologic, Inc. — 1.35% ($4.92M)
- UTEX Industries, Inc. — 1.19% ($4.35M)
- BKLN Invesco Senior Loan ETF — 1.07% ($3.89M)
- Dayforce Bidco LLC — 1.02% ($3.73M)
- Great Canadian Gaming Corp. — 1.02% ($3.71M)
- Flynn Restaurant Group LP — 1.00% ($3.66M)
- MH Sub I LLC — 0.92% ($3.34M)
- Osaic Holdings, Inc. — 0.90% ($3.29M)
- Charlotte Buyer, Inc. — 0.89% ($3.25M)
- Acrisure LLC — 0.89% ($3.24M)
- Proofpoint, Inc. — 0.89% ($3.24M)
- Talen Energy Supply LLC — 0.87% ($3.16M)
- Epicor Software Corp. — 0.86% ($3.12M)
- Neptune Bidco US, Inc. — 0.84% ($3.07M)
- Ontario Gaming GTA LP — 0.84% ($3.07M)
- McAfee Corp. — 0.84% ($3.07M)
- AthenaHealth Group, Inc. — 0.83% ($3.04M)
- Grant Thornton Advisors LLC — 0.79% ($2.88M)
- First Student Bidco, Inc. — 0.79% ($2.87M)
- Alliant Holdings Intermediate LLC — 0.78% ($2.85M)
What are XFFLX's top 10 holdings?
Franklin Institutional U.S. Government Money Market Fund (8.6%), HUB International Ltd. (1.7%), UKG, Inc. (1.6%), Sedgwick Claims Management Services, Inc. (1.5%), TKO Worldwide Holdings LLC (1.4%), Hologic, Inc. (1.4%), UTEX Industries, Inc. (1.2%), BKLN (1.1%), Dayforce Bidco LLC (1.0%), Great Canadian Gaming Corp. (1.0%).
How many stocks are in XFFLX?
Franklin Floating Rate Master Series reported 284 holdings as of July 31, 2026.