Franklin Floating Rate Master SeriesXFFLX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$379.8M
Expense ratio
—
1-year return
+5.6%
3 years, a year
+7.6%
5 years, a year
+6.2%
Holdings
274
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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 | 1.03% |
More on XFFLX.
- XFFLX overview
- XFFLX holdings
- XFFLX risk
- XFFLX costs
- XFFLX money in and out
- XFFLX share classes
- Compare XFFLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.