FT · Franklin Universal Trust · Fund Holdings
Market Cap
$197.54M
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 2026-05-31Net Assets
$221,022,489
Total Assets
$282,320,164
Holdings
675
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 65339F101 | 115,000 | NS | $10,006,150 | 4.53% | EC | US |
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | 8,051,822 | NS | $8,051,822 | 3.64% | STIV | US |
| Sempra, Inc. | 816851109 | 90,000 | NS | $8,021,700 | 3.63% | EC | US |
| Entergy Corp. | 29364G103 | 60,000 | NS | $6,543,000 | 2.96% | EC | US |
| Evergy, Inc. | 30034W106 | 72,000 | NS | $5,906,880 | 2.67% | EC | US |
| Alliant Energy Corp. | 018802108 | 80,000 | NS | $5,728,800 | 2.59% | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | 122,800 | NS | $5,189,528 | 2.35% | EC | US |
| Duke Energy Corp. | 26441C204 | 40,000 | NS | $4,909,200 | 2.22% | EC | US |
| Southern Co. (The) | 842587107 | 50,000 | NS | $4,602,500 | 2.08% | EC | US |
| American Electric Power Co., Inc. | 025537101 | 36,000 | NS | $4,560,120 | 2.06% | EC | US |
| Xcel Energy, Inc. | 98389B100 | 55,000 | NS | $4,372,500 | 1.98% | EC | US |
| CMS Energy Corp. | 125896100 | 60,000 | NS | $4,354,200 | 1.97% | EC | US |
| Dominion Energy, Inc. | 25746U109 | 65,000 | NS | $4,351,100 | 1.97% | EC | US |
| DTE Energy Co. | 233331107 | 30,000 | NS | $4,286,100 | 1.94% | EC | US |
| Newmont Corp. | 651639106 | 26,000 | NS | $2,855,060 | 1.29% | EC | US |
| NiSource, Inc. | 65473P105 | 60,000 | NS | $2,773,200 | 1.25% | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | 40,380 | NS | $2,653,370 | 1.20% | EC | US |
| FirstEnergy Corp. | 337932107 | 50,000 | NS | $2,319,500 | 1.05% | EC | US |
| BHP Group Ltd. | 088606108 | 25,185 | NS | $2,239,198 | 1.01% | EC | AU |
| WEC Energy Group, Inc. | 92939U106 | 20,000 | NS | $2,221,000 | 1.00% | EC | US |
| Enbridge, Inc. | 29250N105 | 39,360 | NS | $2,154,566 | 0.97% | EC | CA |
| Pinnacle West Capital Corp. | 723484101 | 20,000 | NS | $1,994,800 | 0.90% | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | 25,000 | NS | $1,966,250 | 0.89% | EC | US |
| Exelon Corp. | 30161N101 | 40,000 | NS | $1,825,600 | 0.83% | EC | US |
| PHH Escrow Issuer LLC | 716964AA9 | 1,800,000 | PA | $1,770,405 | 0.80% | DBT | US |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | 1,700,000 | PA | $1,743,971 | 0.79% | DBT | US |
| Rio Tinto plc | 767204100 | 15,000 | NS | $1,595,850 | 0.72% | EC | GB |
| Dexko Global, Inc. | 252142AB0 | 1,841,500 | PA | $1,593,708 | 0.72% | DBT | US |
| Consolidated Edison, Inc. | 209115104 | 15,000 | NS | $1,584,450 | 0.72% | EC | US |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCE1 | 1,700,000 | PA | $1,583,378 | 0.72% | DBT | US |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | 1,500,000 | PA | $1,492,540 | 0.68% | DBT | GB |
| Kedrion SpA | 49272YAB9 | 1,500,000 | PA | $1,481,082 | 0.67% | DBT | IT |
| Jefferson Capital Holdings LLC | 472481AB6 | 1,400,000 | PA | $1,471,877 | 0.67% | DBT | US |
| Constellation Energy Corp. | 21037T109 | 5,000 | NS | $1,438,750 | 0.65% | EC | US |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | 1,500,000 | PA | $1,438,617 | 0.65% | DBT | US |
| DT Midstream, Inc. | 23345M107 | 10,000 | NS | $1,399,800 | 0.63% | EC | US |
| Edison International | 281020107 | 20,000 | NS | $1,398,800 | 0.63% | EC | US |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | 1,300,000 | PA | $1,374,317 | 0.62% | DBT | US |
| Rain Carbon, Inc. | 75079LAB7 | 1,200,000 | PA | $1,276,531 | 0.58% | DBT | US |
| Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | 1,300,000 | PA | $1,273,154 | 0.58% | DBT | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | 1,300,000 | PA | $1,269,476 | 0.57% | DBT | US |
| ATS Corp. | 001940AC9 | 1,300,000 | PA | $1,265,832 | 0.57% | DBT | CA |
| Diversified Healthcare Trust | 25525PAE7 | 1,190,000 | PA | $1,223,491 | 0.55% | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | 1,100,000 | PA | $1,198,065 | 0.54% | DBT | US |
| RR Donnelley & Sons Co. | 257867BJ9 | 1,125,000 | PA | $1,167,323 | 0.53% | DBT | US |
| DaVita, Inc. | 23918KAS7 | 1,200,000 | PA | $1,166,656 | 0.53% | DBT | US |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | 1,200,000 | PA | $1,153,525 | 0.52% | DBT | US |
| Millrose Properties, Inc. | 601137AA0 | 1,125,000 | PA | $1,141,610 | 0.52% | DBT | US |
| FirstCash, Inc. | 33767DAD7 | 1,100,000 | PA | $1,132,408 | 0.51% | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | 1,025,000 | PA | $1,107,024 | 0.50% | DBT | US |
Showing 1–50 of 675 holdings
Key facts
CIK
833040
CUSIP
355145103
13F (30d)
34 filings
33 filers
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