Franklin Universal Trust

Closed-end

Registrant

Class ticker

Net Assets

$215,301,431

Holdings

634

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 634

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Showing 1–50 of 634 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NextEra Energy, Inc.	NEE	115,000	$9,469,100	4.40%	Long	EC
Franklin Institutional U.S. Government Money Market Fund	457756500	7,904,445	$7,904,445	3.67%	Long	STIV
Sempra, Inc.	SRE	90,000	$7,353,000	3.42%	Long	EC
Entergy Corp.	ETR	60,000	$6,378,600	2.96%	Long	EC
Evergy, Inc.	EVRG	72,000	$5,833,440	2.71%	Long	EC
Alliant Energy Corp.	LNT	80,000	$5,438,400	2.53%	Long	EC
CenterPoint Energy, Inc.	CNP	122,800	$4,862,880	2.26%	Long	EC
Duke Energy Corp.	DUK	40,000	$4,796,400	2.23%	Long	EC
American Electric Power Co., Inc.	AEP	36,000	$4,407,480	2.05%	Long	EC
Southern Co. (The)	SO	50,000	$4,400,000	2.04%	Long	EC
Dominion Energy, Inc.	D	65,000	$4,290,650	1.99%	Long	EC
Xcel Energy, Inc.	XEL	55,000	$4,162,950	1.93%	Long	EC
CMS Energy Corp.	CMS	60,000	$4,083,600	1.90%	Long	EC
DTE Energy Co.	DTE	30,000	$4,068,900	1.89%	Long	EC
Newmont Corp.	NEM	26,000	$3,277,560	1.52%	Long	EC
Freeport-McMoRan, Inc.	FCX	40,380	$3,058,381	1.42%	Long	EC
NiSource, Inc.	NI	60,000	$2,455,200	1.14%	Long	EC
BHP Group Ltd.	BHP	25,185	$2,365,375	1.10%	Long	EC
FirstEnergy Corp.	FE	50,000	$2,293,000	1.07%	Long	EC
WEC Energy Group, Inc.	WEC	20,000	$2,123,400	0.99%	Long	EC
Enbridge, Inc.	ENB	39,360	$1,990,435	0.92%	Long	EC
Pinnacle West Capital Corp.	PNW	20,000	$1,952,800	0.91%	Long	EC
Public Service Enterprise Group, Inc.	PEG	25,000	$1,833,250	0.85%	Long	EC
PHH Escrow Issuer LLC	716964AA9	1,800,000	$1,778,857	0.83%	Long	DBT
Exelon Corp.	EXC	40,000	$1,748,800	0.81%	Long	EC
Martin Midstream Partners LP / Martin Midstream Finance Corp.	573334AK5	1,700,000	$1,732,278	0.80%	Long	DBT
Consolidated Edison, Inc.	ED	15,000	$1,605,300	0.75%	Long	EC
CCO Holdings LLC / CCO Holdings Capital Corp.	1248EPCE1	1,700,000	$1,583,339	0.74%	Long	DBT
Dexko Global, Inc.	252142AB0	1,841,500	$1,547,215	0.72%	Long	DBT
Rio Tinto plc	RIO	15,000	$1,537,500	0.71%	Long	EC
Kedrion SpA	49272YAB9	1,500,000	$1,503,291	0.70%	Long	DBT
Mauser Packaging Solutions Holding Co.	57763RAF4	1,500,000	$1,498,888	0.70%	Long	DBT
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc	13005HAA8	1,500,000	$1,478,312	0.69%	Long	DBT
Jefferson Capital Holdings LLC	472481AB6	1,400,000	$1,465,972	0.68%	Long	DBT
Constellation Energy Corp.	CEG	5,000	$1,373,850	0.64%	Long	EC
Connect Finco SARL / Connect US Finco LLC	20752TAB0	1,300,000	$1,361,064	0.63%	Long	DBT
DT Midstream, Inc.	DTM	10,000	$1,310,200	0.61%	Long	EC
Weekley Homes LLC / Weekley Finance Corp.	948565AD8	1,300,000	$1,283,227	0.60%	Long	DBT
Rain Carbon, Inc.	75079LAB7	1,200,000	$1,276,901	0.59%	Long	DBT
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	31556TAC3	1,300,000	$1,273,435	0.59%	Long	DBT
ATS Corp.	001940AC9	1,300,000	$1,260,961	0.59%	Long	DBT
Diversified Healthcare Trust	25525PAE7	1,190,000	$1,220,568	0.57%	Long	DBT
Venture Global LNG, Inc.	92332YAC5	1,100,000	$1,183,504	0.55%	Long	DBT
RR Donnelley & Sons Co.	257867BJ9	1,125,000	$1,173,046	0.54%	Long	DBT
Ashton Woods USA LLC / Ashton Woods Finance Co.	045086AM7	1,200,000	$1,168,121	0.54%	Long	DBT
DaVita, Inc.	23918KAS7	1,200,000	$1,160,216	0.54%	Long	DBT
Millrose Properties, Inc.	601137AA0	1,125,000	$1,141,639	0.53%	Long	DBT
FirstCash, Inc.	33767DAD7	1,100,000	$1,123,015	0.52%	Long	DBT
Edison International	EIX	20,000	$1,079,600	0.50%	Long	EC
Rocket Software, Inc.	77314EAA6	1,100,000	$1,079,185	0.50%	Long	DBT

Showing the top 50 of 634 holdings. Create a free account to see every holding and download the CSV.