Current Market Value 449,035,080
Current Holdings 286
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XFFLX - Franklin Floating Rate Master Series Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 286 449,035
2025-03-27 2025-01-31 NPORT-P 300 485,320
2024-12-20 2024-10-31 NPORT-P 305 430,924
2024-09-23 2024-07-31 NPORT-P 321 543,478
2024-06-25 2024-04-30 NPORT-P 310 468,908
2024-03-27 2024-01-31 NPORT-P 294 430,294
2023-12-21 2023-10-31 NPORT-P 282 431,755
2023-09-22 2023-07-31 NPORT-P 268 385,490
2023-06-23 2023-04-30 NPORT-P 261 417,879
2023-03-27 2023-01-31 NPORT-P 270 474,992
2022-12-22 2022-10-31 NPORT-P 277 530,473
2022-09-22 2022-07-31 NPORT-P 282 613,110
2022-06-21 2022-04-30 NPORT-P 289 749,274
2022-03-24 2022-01-31 NPORT-P 278 627,661
2021-12-22 2021-10-31 NPORT-P 266 494,297
2021-09-22 2021-07-31 NPORT-P 246 473,659
2021-06-23 2021-04-30 NPORT-P 214 414,395
2021-03-25 2021-01-31 NPORT-P 194 339,918
2020-12-28 2020-10-31 NPORT-P 174 340,297
2020-09-28 2020-07-31 NPORT-P 157 380,629
2020-03-31 2020-01-31 NPORT-P 181 670,246
2019-12-27 2019-10-31 NPORT-P 140 746,985