Holdings of Franklin Floating Rate Master Series
Franklin Floating Rate Master Trust · Compare with another fund · Report an error
- Net assets
- 379.8M $
- Bond lines
- 6 from 6 companies
The bonds it holds
This fund holds 6 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Caesars Entertainment Inc | 1 | 1.4M $ | 0.36 % |
| 2 | Allegiant Travel Co | 1 | 932.6K $ | 0.25 % |
| 3 | Petco Health & Wellness Co Inc | 1 | 490.1K $ | 0.13 % |
| 4 | Brightstar Lottery PLC | 1 | 398.5K $ | 0.10 % |
| 5 | BAUSCH + LOMB CORP | 1 | 330.8K $ | 0.09 % |
| 6 | Columbus McKinnon Corp/NY | 1 | 251.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Franklin Floating Rate Master Series". https://titelia.com/en/funds/S000007441