FT · Franklin Universal Trust · Fund Operations
$7.20
-0.08 (-1.10%)
At close · Oct 23
Ex-dividend: $0.0425 · Oct 23, 2026
Return incl. dividend (before tax)
-0.52%
Market Cap
$180.95M
Shares
25.13M
Volume · Oct 23
23.76K
Avg daily vol (3M)
58.23K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-10 | 2025-08-31 | N-2 | 811-05569 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-2 | 811-05569 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-2 | 811-05569 | Original | — | — |
| 2022-11-09 | 2022-08-31 | N-2 | 811-05569 | Original | — | — |
| 2021-11-09 | 2021-08-31 | N-2 | 811-05569 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-2 | 811-05569 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-11-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Franklin Advisers, Inc. | US | — |
| Custodian | Franklin Templeton Investor Services LLC | US | Yes |
| Custodian | Inspira Financial | US | — |
| Custodian | JPMorgan Chase Bank, N.A. | US | — |
| Custodian | LendingClub Bank, N.A. | US | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Franklin Templeton Services, LLC | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | US Bank National Association | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | Kroll, LLC | US | — |
| Pricing Service | LSEG | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |