Verdicts genuinely change. Free email alert the moment XFFLX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Franklin Floating Rate Master Series · Franklin Floating Rate Master Trust
284 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 284 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: Franklin Institutional U.S. Government Money Market Fund, HUB International Ltd., UKG, Inc., Sedgwick Claims Management Services, Inc., TKO Worldwide Holdings LLC.
284 holdings, 18 matched (3% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
0.24% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (16 of 284 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | UNSCREENED | 8.61% | no in-house ratios for this holding |
| HUB International Ltd. | UNSCREENED | 1.73% | no in-house ratios for this holding |
| UKG, Inc. | UNSCREENED | 1.58% | no in-house ratios for this holding |
| Sedgwick Claims Management Services, Inc. | UNSCREENED | 1.54% | no in-house ratios for this holding |
| TKO Worldwide Holdings LLC | UNSCREENED | 1.39% | no in-house ratios for this holding |
| Hologic, Inc. | UNSCREENED | 1.35% | no in-house ratios for this holding |
| UTEX Industries, Inc. | UNSCREENED | 1.19% | no in-house ratios for this holding |
| Invesco Senior Loan ETF | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Dayforce Bidco LLC | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Great Canadian Gaming Corp. | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Flynn Restaurant Group LP | UNSCREENED | 1.00% | no in-house ratios for this holding |
| MH Sub I LLC | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Osaic Holdings, Inc. | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Charlotte Buyer, Inc. | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Acrisure LLC | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Proofpoint, Inc. | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Talen Energy Supply LLC | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Epicor Software Corp. | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Neptune Bidco US, Inc. | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Ontario Gaming GTA LP | UNSCREENED | 0.84% | no in-house ratios for this holding |
| McAfee Corp. | UNSCREENED | 0.84% | no in-house ratios for this holding |
| AthenaHealth Group, Inc. | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Grant Thornton Advisors LLC | UNSCREENED | 0.79% | no in-house ratios for this holding |
| First Student Bidco, Inc. | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Alliant Holdings Intermediate LLC | UNSCREENED | 0.78% | no in-house ratios for this holding |
| AAdvantage Loyalty IP Ltd. | UNSCREENED | 0.78% | no in-house ratios for this holding |
| OneDigital Borrower LLC | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Franklin Senior Loan ETF | UNSCREENED | 0.71% | no in-house ratios for this holding |
| CMG Media Corp. | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Pitney Bowes, Inc. | UNSCREENED | 0.71% | no in-house ratios for this holding |
| AlixPartners LLP | UNSCREENED | 0.69% | no in-house ratios for this holding |
| AIP RD Buyer Corp. | UNSCREENED | 0.67% | no in-house ratios for this holding |
| CNT Holdings I Corp. | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Avalara, Inc. | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Hudson River Trading LLC | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Artera Services LLC | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Dermatology Intermediate Holdings III, Inc. | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Broadstreet Partners Group LLC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Clydesdale Acquisition Holdings, Inc. | UNSCREENED | 0.61% | no in-house ratios for this holding |
| IRB Holding Corp. | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Kenan Advantage Group, Inc. (The) | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Paradigm Parent LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Charter Next Generation, Inc. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| TransDigm, Inc. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Allied Universal Holdco LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Fortress Intermediate 3, Inc. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| TK Elevator Midco GmbH | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Pathway Vet Alliance LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Filtration Group Corp. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CRC Insurance Group LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Adient US LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Orion US Finco, Inc. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Quikrete Holdings, Inc. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PetSmart LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ECI Macola/Max Holding LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Great Outdoors Group LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Clue Opco LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CZR Caesars Entertainment, Inc. | NON_COMPLIANT | 0.48% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| Cotiviti, Inc. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Cloud Software Group LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| OAK-Eagle Acquireco, Inc. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Great Canadian Gaming Corp. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Autokiniton US Holdings, Inc. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Peer Holding III BV | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Verde Purchaser LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Victra Holdings LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Jane Street Group / JSG Finance, Inc. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Light & Wonder International, Inc. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Cloudera, Inc. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Jane Street Group LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| First Eagle Holdings, Inc. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Clarios Global LP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Mermaid Bidco, Inc. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| ProAmpac PG Borrower LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| US Anesthesia Partners, Inc. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BCPE Empire Holdings, Inc. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Crown Subsea Communications Holding, Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Edelman Financial Engines Center LLC (The) | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MIWD Holdco II LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Chariot Buyer LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Rocket Software, Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Brand Industrial Services, Inc. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Quikrete Holdings, Inc. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Hunter Douglas, Inc. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Ascend Learning LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Red Planet Borrower LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Gainwell Acquisition Corp. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Kaseya, Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ADMI Corp. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CHG Healthcare Services, Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Pathfinder Power LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PENN Penn Entertainment, Inc. | NON_COMPLIANT | 0.36% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| Flutter Financing BV | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Cloud Software Group, Inc. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| AmWINS Group, Inc. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| INEOS US Petrochem LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| DexKo Global, Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Azuria Water Solutions, Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| AI Aqua Merger Sub, Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Raising Cane's Restaurants LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| TransDigm, Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Asurion LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Rand Parent LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Aretec Group, Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Quikrete Holdings, Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Madison IAQ LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UGI Energy Services LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Vistra Operations Co. LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Neptune Bidco US, Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Prime Security Services Borrower LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Crown Finance US, Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Aggreko Holdings, Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| iHeartCommunications, Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ABG Intermediate Holdings 2 LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Rosen International SARL | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TransDigm, Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Belfor Holdings, Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Tulip Holdco (DE) LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Mavis Tire Express Services Topco Corp. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Sovos Compliance LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Cotiviti, Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SCIH Salt Holdings, Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LifePoint Health, Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Harbor Freight Tools USA, Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Chobani LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GEN Gen Digital, Inc. | NON_COMPLIANT | 0.30% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| Barracuda Networks, Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Cloud Software Group LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Fertitta Entertainment LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Dwyer Instruments LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Priority Holdings LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PRMB Primo Brands Corp. | NON_COMPLIANT | 0.28% | AAOIFI71.5% Usmani53.6% Dow Jones Islamic62.0% S&P Shariah69.6% MSCI Islamic53.6% MSCI Islamic M-Series69.6% FTSE Shariah48.5% |
| Discovery Global Holdings, Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Mauser Packaging Solutions Holding Co. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Nexstar Media, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Univision Communications, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Alpha Generation LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| IGT Holding IV AB | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Rand Parent LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SANM Sanmina Corp. | COMPLIANT | 0.27% | AAOIFI22.1% Usmani25.0% Dow Jones Islamic35.0% S&P Shariah42.4% MSCI Islamic25.0% MSCI Islamic M-Series42.4% FTSE Shariah22.3% |
| Dave & Buster's, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| WOOF Petco Health & Wellness Co., Inc. | NON_COMPLIANT | 0.26% | AAOIFI151.1% Usmani26.3% Dow Jones Islamic129.0% S&P Shariah132.1% MSCI Islamic26.3% MSCI Islamic M-Series132.1% FTSE Shariah0.2% |
| US Fertility Enterprises LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Asurion LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Spin Holdco, Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Camelot US Acquisition LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| American Axle & Manufacturing, Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Nexstar Media, Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Hilton Grand Vacations Borrower LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Central Parent LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Univision Communications, Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Red SPV LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Clover Holdings 2 LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SCIH Salt Holdings, Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Speed Midco 3 SARL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PLTK Playtika Holding Corp. | NON_COMPLIANT | 0.24% | AAOIFI299.1% Usmani76.2% Dow Jones Islamic148.2% S&P Shariah126.3% MSCI Islamic76.2% MSCI Islamic M-Series126.3% FTSE Shariah72.4% |
| RealTruck Group, Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Scientific Games Holdings LP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Phoenix Guarantor, Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Golden State Foods LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chromalloy Corp. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Waystar Technologies, Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Project Boost Purchaser LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SCIH Salt Holdings, Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ADMI Corp. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Boxer Parent Co., Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Lummus Technology Holdings V LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Medline Borrower LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Cengage Learning, Inc., | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Indicor LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Engineered Machinery Holdings, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Clear Channel Outdoor Holdings, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| White Cap Supply Holdings LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Whatabrands LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Signia Aerospace LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Reworld Holding Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Belron Finance 2019 LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Cloudera, Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Dave & Buster's, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GTCR Everest Borrower LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| First Student Bidco, Inc. / First Transit Parent, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Southern Veterinary Partners LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| QXO Building Products, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Cornerstone Building Brands, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Nexus Buyer LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PointClickCare Technologies, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ITG Communications LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Banijay Entertainment SAS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Imprivata, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fortress Intermediate 3, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Banijay US Holding, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Wand NewCo 3, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TTMI TTM Technologies, Inc. | COMPLIANT | 0.16% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| QTS Thunder Managing Issuer LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FOUR Shift4 Payments LLC, | NON_COMPLIANT | 0.16% | AAOIFI125.9% Usmani52.5% Dow Jones Islamic74.0% S&P Shariah77.0% MSCI Islamic52.5% MSCI Islamic M-Series77.0% FTSE Shariah51.9% |
| Belden, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Bausch + Lomb Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Hexion Holdings Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Allied Universal Holdco LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Aramark Services, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CNM Core & Main LP | NON_COMPLIANT | 0.14% | AAOIFI33.9% Usmani41.0% Dow Jones Islamic27.6% S&P Shariah28.8% MSCI Islamic41.0% MSCI Islamic M-Series28.8% FTSE Shariah36.5% |
| MKSI MKS Instruments, Inc. | COMPLIANT | 0.14% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| Delta Topco, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BMRN BioMarin Pharmaceutical | NON_COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MPH Acquisition Holdings LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Hamilton Projects Acquiror LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VCTR Victory Capital Holdings, Inc. | NON_COMPLIANT | 0.14% | AAOIFI14.5% Usmani23.2% Dow Jones Islamic21.9% S&P Shariah25.6% MSCI Islamic23.2% MSCI Islamic M-Series25.6% FTSE Shariah23.2% |
| Acrisure LLC / Acrisure Finance, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CompoSecure Holdings LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Nourish Buyer I, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WOOF Petco Health & Wellness Co., Inc. | NON_COMPLIANT | 0.13% | AAOIFI151.1% Usmani26.3% Dow Jones Islamic129.0% S&P Shariah132.1% MSCI Islamic26.3% MSCI Islamic M-Series132.1% FTSE Shariah0.2% |
| INEOS US Finance LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Deep Blue Operating I LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Clarios Global LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Acrisure LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Spring Education Group, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GIH Borrower LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Whatabrands LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Groundworks LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Dynasty Acquisition Co., Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Raising Cane's Restaurants LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Ingenovis Health, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DexKo Global, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LaserShip, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GTN Gray Media, Inc. | NON_COMPLIANT | 0.11% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| MX Holdings US, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Boots Group Finco LP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BRSL Brightstar Lottery plc | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EnergySolutions LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Zekelman Industries, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Cornerstone Building Brands, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Endo Finance Holdings LP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TransDigm, Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Hillman Group, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Talen Energy Supply LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Bausch + Lomb Corp. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Student Transportation of America Holdings, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Peer Holding III BV | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Albion Financing 1 SARL / Aggreko Holdings, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Talen Energy Supply LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ADMI Corp. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Gaia Purchaser, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| McGraw-Hill Education, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Concentra Health Services, Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DG Investment Intermediate Holdings 2, Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Surgery Center Holdings, Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| McKesson Medical-Surgical Top Holdings, Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Prestige Brands, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Cushman & Wakefield US Borrower LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.0% of it passes FTSE Shariah, 0.4% passes Usmani. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.7% ratios fail on 2.6% 98.6% not rated under AAOIFI
ratios pass on 0.4% ratios fail on 2.8% 98.8% not rated under Usmani
ratios pass on 0.4% ratios fail on 2.9% 98.6% not rated under Dow Jones Islamic
ratios pass on 0.4% ratios fail on 2.9% 98.6% not rated under S&P Shariah
ratios pass on 0.6% ratios fail on 2.8% 98.6% not rated under MSCI Islamic
ratios pass on 0.4% ratios fail on 2.9% 98.6% not rated under MSCI Islamic M-Series
ratios pass on 1.0% ratios fail on 2.4% 98.6% not rated under FTSE Shariah
17 of 284 listed holdings carry our own per-methodology verdicts (3% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 15 (3% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fundnot matched to a ticker | 8.61% | Not screened |
| HUB International Ltd.not matched to a ticker | 1.73% | Not screened |
| UKG, Inc.not matched to a ticker | 1.58% | Not screened |
| Sedgwick Claims Management Services, Inc.not matched to a ticker | 1.54% | Not screened |
| TKO Worldwide Holdings LLCnot matched to a ticker | 1.39% | Not screened |
| Hologic, Inc.not matched to a ticker | 1.35% | Not screened |
| UTEX Industries, Inc.not matched to a ticker | 1.19% | Not screened |
| Invesco Senior Loan ETFnot matched to a ticker | 1.07% | Not screened |
| Dayforce Bidco LLCnot matched to a ticker | 1.02% | Not screened |
| Great Canadian Gaming Corp.not matched to a ticker | 1.02% | Not screened |
Top 10 of 284 holdings, 20.5% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for XFFLX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.