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FRANKLIN FLOATING RATE MASTER SERIES | XFFLXMutual Fund | |
FRANKLIN FLOATING RATE MASTER TRUST | |
Last update 2025-06-27 | 5 Stocks (0 new) |
Value $7.00 Mil | Turnover 0 % |
FRANKLIN FLOATING RATE MASTER ... Top Holdings of 2025-04-30
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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 | -9.57% | -10.50% | 1,550.8 | Oil & Gas | |
TALO | Talos Energy Inc | 213,184 | 1,466.7 | 0% | 21.370 | 0% | 0.120 | -9.57% | -10.50% | 1,550.8 | Oil & Gas | |
TALO | Talos Energy Inc | 350,329 | 14.9 | +64.33% | 0.220 | +0.09% | 0.200 | -9.57% | -10.50% | 1,550.8 | Oil & Gas | |
TALO | Talos Energy Inc | 6,589,709 | 0 | 0% | 0.000 | 0% | 3.690 | -9.57% | -10.50% | 1,550.8 | Oil & Gas | |
TALO | Talos Energy Inc | 6,589,709 | 0 | 0% | 0.000 | 0% | 3.690 | -9.57% | -10.50% | 1,550.8 | Oil & Gas |
FRANKLIN FLOATING RATE MASTER SERIES's Historical Top Holdings Breakdowns
FRANKLIN FLOATING RATE MASTER SERIES's Top Stock Picks
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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 | $8.69 | 2.12% | Add 64.33% | 350,329 | 137,145 | |
TALO | Talos Energy Inc | 2024-10-31 | Reduce Reduce | -43.53% | 9.58 ($10.93) 12.06 | $8.69 | -20.49% | 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 | $8.69 | -34.42% | New holding | 213,184 | 213,184 |
FRANKLIN FLOATING RATE MASTER SERIES Total Holding History ($B)
FRANKLIN FLOATING RATE MASTER SERIES's Asset Allocation
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 % |
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FRANKLIN FLOATING RATE MASTER SERIES's Holdings Heat Map
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FRANKLIN FLOATING RATE MASTER SERIES's Holdings Bubble Chart
FRANKLIN FLOATING RATE MASTER SERIES News
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