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FRANKLIN FLOATING RATE MASTER SERIES | XFFLX

Mutual Fund
FRANKLIN FLOATING RATE MASTER TRUST
Last update 2025-06-27 5 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Countries:
FRANKLIN FLOATING RATE MASTER ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TALO
Talos Energy Inc
120,386
5,381.0
0%
78.410
0%
0.070
+28.53%
-8.14%
1,591.8
Oil & Gas
TALO
Talos Energy Inc
213,184
1,466.7
0%
21.370
0%
0.120
+28.53%
-8.14%
1,591.8
Oil & Gas
TALO
Talos Energy Inc
350,329
14.9
+64.33%
0.220
+0.09%
0.200
+28.53%
-8.14%
1,591.8
Oil & Gas
TALO
Talos Energy Inc
6,589,709
0
0%
0.000
0%
3.690
+28.53%
-8.14%
1,591.8
Oil & Gas
TALO
Talos Energy Inc
6,589,709
0
0%
0.000
0%
3.690
+28.53%
-8.14%
1,591.8
Oil & Gas

FRANKLIN FLOATING RATE MASTER SERIES's Historical Top Holdings Breakdowns

FRANKLIN FLOATING RATE MASTER SERIES's Top Stock Picks View Full List
Ticker
TALO
TALO
TALO
TALO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TALO
Talos Energy Inc
2025-04-30
Add
Add
+0.09%
6.38 ($8.51) 9.92
$8.92
4.82%
Add 64.33%
350,329
137,145
TALO
Talos Energy Inc
2025-01-31
Reduce
Reduce
-13.60%
9.08 ($10.5) 11.97
$8.92
-15.05%
Reduce -43.53%
120,386
-92,798
TALO
Talos Energy Inc
2024-10-31
Reduce
Reduce
-43.53%
9.58 ($10.93) 12.06
$8.92
-18.39%
Reduce -43.53%
120,386
-92,798
TALO
Talos Energy Inc
2024-04-30
New Buy
New Buy
+100.00%
11.99 ($13.25) 14.52
$8.92
-32.68%
New holding
213,184
213,184

FRANKLIN FLOATING RATE MASTER SERIES Total Holding History ($B)

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FRANKLIN FLOATING RATE MASTER SERIES's Asset Allocation

To

FRANKLIN FLOATING RATE MASTER SERIES Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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FRANKLIN FLOATING RATE MASTER SERIES's Hypothetical Growth since 2025-04-30

FRANKLIN FLOATING RATE MASTER SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN FLOATING RATE MASTER SERIES's Holdings Heat Map

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FRANKLIN FLOATING RATE MASTER SERIES's Holdings Bubble Chart

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