Franklin Templeton Group of Funds > Franklin Floating Rate Master Trust
Franklin Floating Rate Income Fund
$498.96M
Avg Monthly Net Assets
$2.76M
Total Assets
$2.29M
Total Liabilities
$474K
Net Assets
Franklin Floating Rate Income Fund is a Mutual Fund in Franklin Floating Rate Master Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $498.96M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Franklin Floating Rate Income Fund | C000165007 |
Holdings
From latest NPORT-P, filed March 27th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|
Address
Franklin Floating Rate Master Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Gregory E. Johnson
Mary C. Choksi
Larry D. Thompson
Valerie M. Williams
J. Michael Luttig
Edith E. Holiday
Terrence J. Checki
Harris J. Ashton
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Ltd.
Custodians
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Franklin Templeton Investor Services LLC
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
N/A