Franklin Universal Trust
Sponsor: Franklin Templeton · Inception Sep 26, 1988 · Pays monthly
Market priceShare price
$7.17
+0.99% (+$0.07)
NAVAsset value per share
$8.26
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.20% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.11%
regular, annualised · on NAV 6.17%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 27, 2026. 675 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 58.79% | $164M |
| Equity (common) | 37.60% | $105M |
| Short-term investment vehicle | 2.97% | $8.3M |
| Equity (preferred) | 0.37% | $1M |
| Loans | 0.25% | $708K |
| OTHER | 0.01% | $19.4K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 86.45% | $242M |
| United Kingdom | 2.33% | $6.5M |
| Canada | 1.86% | $5.2M |
| Bermuda | 1.82% | $5.1M |
| France | 1.57% | $4.4M |
| Australia | 1.43% | $4M |
| Italy | 0.90% | $2.5M |
| Netherlands | 0.64% | $1.8M |
| Germany | 0.58% | $1.6M |
| Luxembourg | 0.43% | $1.2M |
| Denmark | 0.35% | $989K |
| Jersey | 0.28% | $770K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 86.45% | $242M |
| Developed Europe | 7.39% | $20.7M |
| Offshore domiciles | 2.29% | $6.4M |
| Canada | 1.86% | $5.2M |
| Australia & New Zealand | 1.43% | $4M |
| Japan | 0.21% | $600K |
| Asia ex-Japan | 0.20% | $561K |
| Other | 0.10% | $269K |
| Latin America | 0.07% | $204K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.86% | $271M |
| Registered fund | 2.88% | $8.1M |
| Municipal | 0.16% | $450K |
| Other | 0.10% | $269K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 58.97% | $165M |
| Level 1 | 40.78% | $114M |
| Level 3 | 0.25% | $701K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $280M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Oceaneering International, Inc. | 675232AD4 | Debt | CORP | United States | 300,000 | principal | $303K | 0.11% | 2 |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Debt | CORP | United States | 300,000 | principal | $301K | 0.11% | 2 |
| Crescent Energy Finance LLC | 45344LAE3 | Debt | CORP | United States | 295,000 | principal | $300K | 0.11% | 2 |
| Grand Canyon University | 38528UAE6 | Debt | CORP | United States | 300,000 | principal | $298K | 0.11% | 2 |
| Iron Mountain, Inc. | 46284VAL5 | Debt | CORP | United States | 300,000 | principal | $297K | 0.11% | 2 |
| CHS/Community Health Systems, Inc. | 12543DBH2 | Debt | CORP | United States | 300,000 | principal | $297K | 0.11% | 2 |
| United Airlines, Inc. | 90932LAH0 | Debt | CORP | United States | 300,000 | principal | $296K | 0.11% | 2 |
| DT Midstream, Inc. | 23345MAA5 | Debt | CORP | United States | 300,000 | principal | $294K | 0.11% | 2 |
| Stonex Escrow Issuer LLC | 86189AAA7 | Debt | CORP | United States | 285,000 | principal | $294K | 0.11% | 2 |
| Arcosa, Inc. | 039653AA8 | Debt | CORP | United States | 300,000 | principal | $293K | 0.10% | 2 |
| Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Debt | CORP | Luxembourg | 300,000 | principal | $293K | 0.10% | 2 |
| Freedom Mortgage Holdings LLC | 35641AAE8 | Debt | CORP | United States | 300,000 | principal | $291K | 0.10% | 2 |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Debt | CORP | United States | 300,000 | principal | $288K | 0.10% | 2 |
| PRA Group, Inc. | 69354NAD8 | Debt | CORP | United States | 300,000 | principal | $285K | 0.10% | 2 |
| OneMain Finance Corp. | 682691AM2 | Debt | CORP | United States | 290,000 | principal | $283K | 0.10% | 2 |
| RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Debt | CORP | United States | 275,000 | principal | $283K | 0.10% | 2 |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Debt | CORP | United States | 300,000 | principal | $282K | 0.10% | 2 |
| Allison Transmission, Inc. | 019736AG2 | Debt | CORP | United States | 300,000 | principal | $281K | 0.10% | 2 |
| Clearway Energy Operating LLC | 18539UAD7 | Debt | CORP | United States | 300,000 | principal | $280K | 0.10% | 2 |
| Rivers Enterprise Borrower LLC | 76884GAA3 | Debt | CORP | United States | 275,000 | principal | $277K | 0.10% | 2 |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | Debt | CORP | United States | 260,000 | principal | $275K | 0.10% | 2 |
| Keenova Therapeutics plc | — | Equity | CORP | Ireland | 2,929 | shares | $274K | 0.10% | 2 |
| FirstCash, Inc. | 33767DAF2 | Debt | CORP | United States | 270,000 | principal | $270K | 0.10% | 2 |
| Chobani LLC / Chobani Finance Corp., Inc. | 17027NAD4 | Debt | CORP | United States | 265,000 | principal | $270K | 0.10% | 2 |
| EURO | — | Short-term inv. | OTHER | XX | 231,051 | OU | $269K | 0.10% | 1 |
| Beacon Mobility Corp. | 073644AA4 | Debt | CORP | United States | 260,000 | principal | $269K | 0.10% | 2 |
| Nabors Industries, Inc. | 62957HAQ8 | Debt | CORP | United States | 255,000 | principal | $267K | 0.10% | 2 |
| Cerdia Finanz GmbH | 15679GAC6 | Debt | CORP | Germany | 300,000 | principal | $267K | 0.10% | 2 |
| Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | Debt | CORP | United States | 255,000 | principal | $257K | 0.09% | 2 |
| Discovery Global Holdings, Inc. | 55903VBW2 | Debt | CORP | United States | 350,000 | principal | $257K | 0.09% | 2 |
| Axon Enterprise, Inc. | 05464CAD3 | Debt | CORP | United States | 250,000 | principal | $256K | 0.09% | 2 |
| Gen Digital, Inc. | 668771AM0 | Debt | CORP | United States | 250,000 | principal | $249K | 0.09% | 2 |
| Station Casinos LLC | 857691AG4 | Debt | CORP | United States | 250,000 | principal | $247K | 0.09% | 2 |
| Qnity Electronics, Inc. | 74743LAA8 | Debt | CORP | United States | 240,000 | principal | $242K | 0.09% | 2 |
| Osaic Holdings, Inc. | 00791GAB3 | Debt | CORP | United States | 235,000 | principal | $237K | 0.08% | 2 |
| WESCO Distribution, Inc. | 95081QAT1 | Debt | CORP | United States | 235,000 | principal | $233K | 0.08% | 2 |
| Veritiv Operating Co. | 92339LAA0 | Debt | CORP | United States | 225,000 | principal | $231K | 0.08% | 2 |
| Borr IHC Ltd. / Borr Finance LLC | 100018AB6 | Debt | CORP | United States | 214,092 | principal | $228K | 0.08% | 2 |
| K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Debt | CORP | United States | 225,000 | principal | $227K | 0.08% | 2 |
| Commercial Metals Co. | 201723AS2 | Debt | CORP | United States | 225,000 | principal | $225K | 0.08% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AB2 | Debt | CORP | United States | 200,000 | principal | $225K | 0.08% | 2 |
| FMC Corp. | 302491AZ8 | Debt | CORP | United States | 300,000 | principal | $224K | 0.08% | 2 |
| Expand Energy Corp. | 165167735 | Equity | CORP | United States | 2,380 | shares | $221K | 0.08% | 1 |
| Paramount Global | 92553PAU6 | Debt | CORP | United States | 300,000 | principal | $221K | 0.08% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AA4 | Debt | CORP | United States | 200,000 | principal | $221K | 0.08% | 2 |
| Illuminate Buyer LLC / Illuminate Holdings IV, Inc. | 45232TAA9 | Debt | CORP | United States | 218,000 | principal | $218K | 0.08% | 2 |
| Boeing Co. (The) | 097023204 | Preferred | CORP | United States | 3,000 | shares | $216K | 0.08% | 1 |
| Gray Media, Inc. | 389286AA3 | Debt | CORP | United States | 300,000 | principal | $216K | 0.08% | 2 |
| Talen Energy Supply LLC | 87422VAP3 | Debt | CORP | United States | 215,000 | principal | $214K | 0.08% | 2 |
| Endo Finance Holdings LP | 29281RAA7 | Debt | CORP | United States | 200,000 | principal | $213K | 0.08% | 2 |
| Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Debt | CORP | United Kingdom | 200,000 | principal | $209K | 0.07% | 2 |
| DaVita, Inc. | 23918KAW8 | Debt | CORP | United States | 200,000 | principal | $207K | 0.07% | 2 |
| Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Debt | CORP | United States | 200,000 | principal | $206K | 0.07% | 2 |
| Borr IHC Ltd. / Borr Finance LLC | 100018AD2 | Debt | CORP | United States | 205,000 | principal | $206K | 0.07% | 2 |
| Waste Pro USA, Inc. | 94107JAC7 | Debt | CORP | United States | 200,000 | principal | $205K | 0.07% | 2 |
| XHR LP | 98372MAE5 | Debt | CORP | United States | 200,000 | principal | $205K | 0.07% | 2 |
| Braskem Idesa SAPI | 10554NAB4 | Debt | CORP | Mexico | 300,000 | principal | $204K | 0.07% | 2 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Debt | CORP | United States | 200,000 | principal | $203K | 0.07% | 2 |
| Darling Ingredients, Inc. | 237266AJ0 | Debt | CORP | United States | 200,000 | principal | $202K | 0.07% | 2 |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 60672JAA7 | Debt | CORP | United States | 205,000 | principal | $202K | 0.07% | 2 |
| Canpack Group, Inc. / CANPACK SA | 13804MAA0 | Debt | CORP | United States | 200,000 | principal | $201K | 0.07% | 2 |
| Mineral Resources Ltd. | 603051AG8 | Debt | CORP | Australia | 200,000 | principal | $199K | 0.07% | 2 |
| Woodside Energy Group Ltd. | 980228308 | Equity | CORP | Australia | 9,101 | shares | $199K | 0.07% | 1 |
| Murphy Oil Corp. | 626717AP7 | Debt | CORP | United States | 195,000 | principal | $196K | 0.07% | 2 |
| Sunoco LP / Sunoco Finance Corp. | 86765LAT4 | Debt | CORP | United States | 200,000 | principal | $196K | 0.07% | 2 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Debt | CORP | United States | 200,000 | principal | $196K | 0.07% | 2 |
| Element Solutions, Inc. | 28618MAA4 | Debt | CORP | United States | 200,000 | principal | $195K | 0.07% | 2 |
| News Corp. | 65249BAA7 | Debt | CORP | United States | 200,000 | principal | $194K | 0.07% | 2 |
| Energizer Holdings, Inc. | 29272WAD1 | Debt | CORP | United States | 200,000 | principal | $193K | 0.07% | 2 |
| Weatherford International Ltd. | 947075AU1 | Debt | CORP | Bermuda | 184,000 | principal | $187K | 0.07% | 2 |
| Kodiak Gas Services LLC | 50012LAD6 | Debt | CORP | United States | 180,000 | principal | $183K | 0.07% | 2 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCK7 | Debt | CORP | United States | 200,000 | principal | $181K | 0.06% | 2 |
| South32 Ltd. | 84473L105 | Equity | CORP | Australia | 10,074 | shares | $175K | 0.06% | 1 |
| Terex Corp. | 880779BB8 | Debt | CORP | United States | 170,000 | principal | $173K | 0.06% | 2 |
| TransDigm, Inc. | 893647BW6 | Debt | CORP | United States | 170,000 | principal | $172K | 0.06% | 2 |
| Birch Permian Holdings, Inc. | 09075C203 | Equity | CORP | United States | 28,796 | shares | $168K | 0.06% | 2 |
| CSC Holdings LLC | 126307BF3 | Debt | CORP | United States | 300,000 | principal | $167K | 0.06% | 2 |
| Advancion Sciences, Inc. | 499894AA1 | Debt | CORP | United States | 194,518 | principal | $157K | 0.06% | 2 |
| Directv Financing LLC | 254945AA6 | Debt | CORP | United States | 150,000 | principal | $154K | 0.06% | 2 |
| K. Hovnanian Enterprises, Inc. | 48251UAP3 | Debt | CORP | United States | 150,000 | principal | $152K | 0.05% | 2 |
| Univision Communications, Inc. | 914906BA9 | Debt | CORP | United States | 145,000 | principal | $149K | 0.05% | 2 |
| Paramount Global | 92553PAP7 | Debt | CORP | United States | 230,000 | principal | $147K | 0.05% | 2 |
| Clearway Energy Operating LLC | 18539UAG0 | Debt | CORP | United States | 145,000 | principal | $144K | 0.05% | 2 |
| Qnity Electronics, Inc. | 74743LAB6 | Debt | CORP | United States | 140,000 | principal | $143K | 0.05% | 2 |
| Station Casinos LLC | 857691AH2 | Debt | CORP | United States | 150,000 | principal | $142K | 0.05% | 2 |
| Paramount Global | 925524AX8 | Debt | CORP | United States | 150,000 | principal | $139K | 0.05% | 2 |
| Neptune Bidco US, Inc. | 640695AA0 | Debt | CORP | United States | 130,000 | principal | $133K | 0.05% | 2 |
| MPH Acquisition Holdings LLC | 553283AF9 | Debt | CORP | United States | 144,760 | principal | $133K | 0.05% | 2 |
| RB Global Holdings, Inc. | 76774LAB3 | Debt | CORP | United States | 125,000 | principal | $127K | 0.05% | 2 |
| CSC Holdings LLC | 126307BN6 | Debt | CORP | United States | 200,000 | principal | $126K | 0.05% | 2 |
| Vistra Operations Co. LLC | 92840VAP7 | Debt | CORP | United States | 100,000 | principal | $105K | 0.04% | 2 |
| Transocean International Ltd. | 893830BY4 | Debt | CORP | Bermuda | 100,000 | principal | $104K | 0.04% | 2 |
| Arcosa, Inc. | 039653AC4 | Debt | CORP | United States | 100,000 | principal | $104K | 0.04% | 2 |
| Insulet Corp. | 45784PAL5 | Debt | CORP | United States | 100,000 | principal | $102K | 0.04% | 2 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAB0 | Debt | CORP | United States | 100,000 | principal | $100K | 0.04% | 2 |
| Transocean International Ltd. | 893814AA1 | Debt | CORP | Bermuda | 90,000 | principal | $96.1K | 0.03% | 2 |
| Standard Industries, Inc. | 853496AG2 | Debt | CORP | United States | 100,000 | principal | $95.3K | 0.03% | 2 |
| Sunoco LP | 86765KAM1 | Debt | CORP | United States | 95,000 | principal | $94.6K | 0.03% | 2 |
| Novelis Corp. | 670001AH9 | Debt | CORP | United States | 100,000 | principal | $91K | 0.03% | 2 |
| Bombardier, Inc. | 097751CC3 | Debt | CORP | Canada | 85,000 | principal | $88.6K | 0.03% | 2 |
| Venture Global Calcasieu Pass LLC | 92328MAF0 | Debt | CORP | United States | 80,000 | principal | $80.9K | 0.03% | 2 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Debt | CORP | United States | 75,000 | principal | $72.9K | 0.03% | 2 |
| MPH Acquisition Holdings LLC | 553283AG7 | Debt | CORP | United States | 90,027 | principal | $72.5K | 0.03% | 2 |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Debt | CORP | United States | 70,000 | principal | $68.7K | 0.02% | 2 |
| Cornerstone Building Brands, Inc. | 21925DAA7 | Debt | CORP | United States | 300,000 | principal | $55.5K | 0.02% | 2 |
| Sunoco LP | 86765KAN9 | Debt | CORP | United States | 55,000 | principal | $54.3K | 0.02% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AF3 | Debt | CORP | United States | 45,000 | principal | $47K | 0.02% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AE6 | Debt | CORP | United States | 45,000 | principal | $46.2K | 0.02% | 2 |
| Birch Permian Holdings, Inc. | 09075C104 | Equity | CORP | United States | 3,694 | shares | $21.5K | 0.01% | 2 |
| Altice France SA | XS3154194339 | OTHER | CORP | France | 1,254 | shares | $19.4K | 0.01% | 2 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 15,707 | principal | $15.9K | 0.01% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 15,459 | principal | $15.3K | 0.01% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 14,010 | principal | $13.8K | 0.00% | 3 |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Debt | CORP | United States | 13,000 | principal | $13K | 0.00% | 2 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 17,392 | principal | $12.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 11,908 | principal | $12K | 0.00% | 3 |
| Par Health, Inc. | — | Equity | CORP | United States | 2,929 | shares | $11.4K | 0.00% | 2 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 11,093 | principal | $10.9K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 10,861 | principal | $10.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 10,357 | principal | $10.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 10,131 | principal | $9.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 10,082 | principal | $9.9K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 9,031 | principal | $9.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 8,142 | principal | $8.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 8,450 | principal | $8.6K | 0.00% | 3 |
| Diamond Sports Net LLC | 25277EAB8 | Loan | CORP | United States | 37,317 | principal | $8K | 0.00% | 2 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 7,449 | principal | $7.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 7,418 | principal | $7.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,458 | principal | $7.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 7,080 | principal | $7.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,226 | principal | $7.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,870 | principal | $6.9K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 6,640 | principal | $6.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,645 | principal | $6.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,212 | principal | $6.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,095 | principal | $6.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,191 | principal | $6.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 5,885 | principal | $6.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 9,004 | principal | $6.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,945 | principal | $6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,072 | principal | $6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,108 | principal | $6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,708 | principal | $5.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,330 | principal | $5.8K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 5,615 | principal | $5.8K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 5,717 | principal | $5.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,438 | principal | $5.4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 5,260 | principal | $5.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,335 | principal | $5.3K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 5,149 | principal | $5.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,300 | principal | $5.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 5,065 | principal | $5.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,955 | principal | $5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,970 | principal | $4.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,709 | principal | $4.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,819 | principal | $4.8K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 4,636 | principal | $4.7K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,561 | principal | $4.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,469 | principal | $4.5K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,339 | principal | $4.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,290 | principal | $4.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,334 | principal | $4.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,319 | principal | $4.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,288 | principal | $4.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,226 | principal | $4.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,157 | principal | $4.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,132 | principal | $4.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,246 | principal | $4.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,201 | principal | $4.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,938 | principal | $4.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,084 | principal | $4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,979 | principal | $4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,973 | principal | $4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 10,052 | principal | $3.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,953 | principal | $3.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,685 | principal | $3.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,798 | principal | $3.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,427 | principal | $3.5K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,466 | principal | $3.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,505 | principal | $3.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,323 | principal | $3.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,340 | principal | $3.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,399 | principal | $3.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,268 | principal | $3.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,257 | principal | $3.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,156 | principal | $3.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,134 | principal | $3.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,208 | principal | $3.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,152 | principal | $3.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,067 | principal | $3.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,030 | principal | $3.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,038 | principal | $3.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,047 | principal | $3.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,116 | principal | $3.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,096 | principal | $3.1K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 3,030 | principal | $3.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,996 | principal | $3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,001 | principal | $3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,944 | principal | $2.9K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,793 | principal | $2.9K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,800 | principal | $2.8K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,767 | principal | $2.8K | 0.00% | 3 |
| California Resources Corp. | 13057Q305 | Equity | CORP | United States | 47 | shares | $2.8K | 0.00% | 1 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,753 | principal | $2.7K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,471 | principal | $2.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,602 | principal | $2.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,501 | principal | $2.6K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,450 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,499 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,398 | principal | $2.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,294 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,366 | principal | $2.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,252 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,277 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,349 | principal | $2.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,172 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,220 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,188 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,126 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,121 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,112 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,106 | principal | $2.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,006 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,084 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,071 | principal | $2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,070 | principal | $2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 1,988 | principal | $2K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 1,965 | principal | $2K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 1,961 | principal | $2K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 10,568 | principal | $2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,968 | principal | $1.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,977 | principal | $1.9K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,909 | principal | $1.9K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 1,857 | principal | $1.9K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,889 | principal | $1.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 1,853 | principal | $1.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,866 | principal | $1.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,854 | principal | $1.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,856 | principal | $1.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,818 | principal | $1.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,794 | principal | $1.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,781 | principal | $1.8K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 1,718 | principal | $1.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,762 | principal | $1.7K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 1,640 | principal | $1.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,660 | principal | $1.6K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,640 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,628 | principal | $1.6K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,900 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,604 | principal | $1.6K | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 27, 2026 | 675 | 100.0% | $280M | full |
| Feb 28, 2026 | Apr 23, 2026 | 716 | 100.0% | $286M | full |
| Nov 30, 2025 | Jan 27, 2026 | 782 | 100.0% | $278M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Franklin Universal Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.