Current Market Value 0
Current Holdings 0
Most Recent File Date 2024-03-27
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FRANKLIN FLOATING RATE MASTER TRUST - Franklin Floating Rate Income Fund Advisor Class . 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)
2024-03-27 2024-01-31 NPORT-P 0 0
2023-12-21 2023-10-31 NPORT-P 133 170,429
2023-09-22 2023-07-31 NPORT-P 151 326,774
2023-06-23 2023-04-30 NPORT-P 161 398,399
2023-03-27 2023-01-31 NPORT-P 195 528,000
2022-12-22 2022-10-31 NPORT-P 191 472,249
2022-09-22 2022-07-31 NPORT-P 205 641,756
2022-06-21 2022-04-30 NPORT-P 223 830,246
2022-03-24 2022-01-31 NPORT-P 211 676,578
2021-12-22 2021-10-31 NPORT-P 204 684,645
2021-09-22 2021-07-31 NPORT-P 195 694,995
2021-06-23 2021-04-30 NPORT-P 188 650,006
2021-03-25 2021-01-31 NPORT-P 114 191,197
2020-12-28 2020-10-31 NPORT-P 108 192,024
2020-09-28 2020-07-31 NPORT-P 106 195,002
2020-03-31 2020-01-31 NPORT-P 85 288,611
2019-12-27 2019-10-31 NPORT-P 45 237,533