Funds & Advisors
Franklin Floating Rate Master Trust
Active 2026-09-30Interval fund · adviser Franklin Advisers, Inc.
- CIK 1109441
- Form N-2
- State FL
- Assets
- $364M
- average net assets, N-CEN · 2026-07-31
- Registered
- 2000-03-24
- N-2
- Repurchase offers
- 8
- N-23C3A · latest 2002-06-03
- Tender offers
- 0
- SC TO-I · none on file
Facts
A closed-end fund that must offer to buy back 5% to 25% of its shares at NAV at fixed intervals (Rule 23c-3), each offer announced on Form N-23C3A.
- Kind
- Interval fund
- Status
- Active
- Trading
- Not listed on an exchange
- Adviser
- Franklin Advisers, Inc.
- Registered
- 2000-03-24 · N-2
- Incorporated in
- Florida (FL)
- First filing
- 2000-03-24
- Latest filing
- 2026-09-30
- Repurchase cadence
- Quarterly
- Latest repurchase offer
- 2002-06-03
- Latest tender offer
- —
NAV per share, the fee table, and what each of its 8 offers statedSee plans
The terms behind Franklin Floating Rate Master Trust
A non-traded vehicle's filings state how big it is and how often it offers to buy shares back. The dashboard adds what each offer stated and what the vehicle charges, each figure linked to its filing.
- NAV per share, as the latest repurchase notice, N-CEN or XBRL financials state it
- Management, incentive and total expense fees, and any sales load, from the fee table
- Every repurchase offer: the share offered, the request deadline, the pricing date and the NAV it stated
- The key filings — registration, BDC election, listing, deregistration — and the full filing list
Part of the All plan — $200/mo at launch pricing ($500 list)
See plansExternal link: SEC Filings ↗