FRANKLIN FLOATING RATE MASTER TRUST

549300W87VC8PPTC1L66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 16, 1999

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O FRANKLIN ADVISERS, INC., ONE FRANKLIN PARKWAY94403 SAN MATEOUnited States (US-CA)

Identifier

LEI: 549300W87VC8PPTC1L66
Registered: April 20, 2018 at 03:32 PM UTC
Last updated: August 24, 2026 at 07:46 PM UTC
Next renewal: September 23, 2027 at 03:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001109441
Verified against: EDGAR (RA000665)
Verified as: 0001109441
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FRANKLIN ADVISERS, INC.
Fund managerUnited StatesB1CG1NRZIDDJ0DQEXB52

Owns2

Franklin Floating Rate Income Fund
Sub-fundUnited States
FRANKLIN FLOATING RATE MASTER SERIES
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300W87VC8PPTC1L66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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