FT · Franklin Universal Trust
$8.04
+0.03 (+0.37%)
At close · Jul 21
Market Cap
$201.81M
Shares
25.13M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Franklin Universal Trust
Reported 2026-02-28Net Assets
$227,678,112
Total Assets
$288,339,129
Holdings
716
Filed
2026-04-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 65339F101 | 115,000 | NS | $10,783,550 | 4.74% | EC | US |
| Sempra, Inc. | 816851109 | 90,000 | NS | $8,664,300 | 3.81% | EC | US |
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | 6,841,752 | NS | $6,841,752 | 3.01% | STIV | US |
| Entergy Corp. | 29364G103 | 60,000 | NS | $6,426,600 | 2.82% | EC | US |
| Evergy, Inc. | 30034W106 | 72,000 | NS | $6,023,520 | 2.65% | EC | US |
| Alliant Energy Corp. | 018802108 | 80,000 | NS | $5,787,200 | 2.54% | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | 122,800 | NS | $5,341,800 | 2.35% | EC | US |
| Duke Energy Corp. | 26441C204 | 40,000 | NS | $5,234,000 | 2.30% | EC | US |
| Southern Co. (The) | 842587107 | 50,000 | NS | $4,869,000 | 2.14% | EC | US |
| American Electric Power Co., Inc. | 025537101 | 36,000 | NS | $4,817,520 | 2.12% | EC | US |
| CMS Energy Corp. | 125896100 | 60,000 | NS | $4,684,200 | 2.06% | EC | US |
| Xcel Energy, Inc. | 98389B100 | 55,000 | NS | $4,584,800 | 2.01% | EC | US |
| DTE Energy Co. | 233331107 | 30,000 | NS | $4,447,200 | 1.95% | EC | US |
| Dominion Energy, Inc. | 25746U109 | 65,000 | NS | $4,104,100 | 1.80% | EC | US |
| Newmont Corp. | 651639106 | 26,000 | NS | $3,380,000 | 1.48% | EC | US |
| NiSource, Inc. | 65473P105 | 60,000 | NS | $2,838,000 | 1.25% | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | 40,380 | NS | $2,749,070 | 1.21% | EC | US |
| FirstEnergy Corp. | 337932107 | 50,000 | NS | $2,558,000 | 1.12% | EC | US |
| WEC Energy Group, Inc. | 92939U106 | 20,000 | NS | $2,339,200 | 1.03% | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | 25,000 | NS | $2,151,750 | 0.95% | EC | US |
| Enbridge, Inc. | 29250N105 | 39,360 | NS | $2,091,590 | 0.92% | EC | CA |
| BHP Group Ltd. | 088606108 | 25,185 | NS | $2,054,340 | 0.90% | EC | AU |
| Pinnacle West Capital Corp. | 723484101 | 20,000 | NS | $2,006,000 | 0.88% | EC | US |
| Exelon Corp. | 30161N101 | 40,000 | NS | $1,978,800 | 0.87% | EC | US |
| PHH Escrow Issuer LLC | 716964AA9 | 1,800,000 | PA | $1,808,809 | 0.79% | DBT | US |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | 1,700,000 | PA | $1,773,202 | 0.78% | DBT | US |
| Consolidated Edison, Inc. | 209115104 | 15,000 | NS | $1,687,800 | 0.74% | EC | US |
| Constellation Energy Corp. | 21037T109 | 5,000 | NS | $1,649,400 | 0.72% | EC | US |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCE1 | 1,700,000 | PA | $1,622,586 | 0.71% | DBT | US |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | 1,500,000 | PA | $1,496,561 | 0.66% | DBT | GB |
| Edison International | 281020107 | 20,000 | NS | $1,494,800 | 0.66% | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | 1,500,000 | PA | $1,493,653 | 0.66% | DBT | US |
| Rio Tinto plc | 767204100 | 15,000 | NS | $1,490,100 | 0.65% | EC | GB |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | 1,500,000 | PA | $1,479,403 | 0.65% | DBT | US |
| Jefferson Capital Holdings LLC | 472481AB6 | 1,400,000 | PA | $1,479,029 | 0.65% | DBT | US |
| Kedrion SpA | 49272YAB9 | 1,500,000 | PA | $1,460,947 | 0.64% | DBT | IT |
| Dornoch Debt Merger Sub, Inc. | 25830JAA9 | 1,550,000 | PA | $1,401,533 | 0.62% | DBT | US |
| DT Midstream, Inc. | 23345M107 | 10,000 | NS | $1,388,400 | 0.61% | EC | US |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | 1,300,000 | PA | $1,381,150 | 0.61% | DBT | US |
| Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | 1,300,000 | PA | $1,287,976 | 0.57% | DBT | US |
| Rain Carbon, Inc. | 75079LAB7 | 1,200,000 | PA | $1,279,363 | 0.56% | DBT | US |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | 1,200,000 | PA | $1,275,611 | 0.56% | DBT | US |
| ATS Corp. | 001940AC9 | 1,300,000 | PA | $1,274,813 | 0.56% | DBT | CA |
| Diversified Healthcare Trust | 25525PAE7 | 1,190,000 | PA | $1,238,952 | 0.54% | DBT | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | 1,300,000 | PA | $1,227,219 | 0.54% | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | 1,100,000 | PA | $1,180,435 | 0.52% | DBT | US |
| DaVita, Inc. | 23918KAS7 | 1,200,000 | PA | $1,175,498 | 0.52% | DBT | US |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | 1,200,000 | PA | $1,173,734 | 0.52% | DBT | US |
| RR Donnelley & Sons Co. | 257867BJ9 | 1,125,000 | PA | $1,160,324 | 0.51% | DBT | US |
| Millrose Properties, Inc. | 601137AA0 | 1,125,000 | PA | $1,154,813 | 0.51% | DBT | US |
Showing 1–50 of 716 holdings