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
$8.28
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.41% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.11%
regular, annualised · on NAV 6.16%
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.
All 675 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Prosper Funding LLC | — | Loan | CORP | United States | 1,549 | principal | $1.6K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,525 | principal | $1.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 1,514 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,548 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,510 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,492 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,461 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,939 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,416 | principal | $1.4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,361 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,400 | principal | $1.4K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 1,336 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,380 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,328 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,325 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,141 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,326 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,311 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,300 | principal | $1.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,265 | principal | $1.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,254 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,648 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,236 | principal | $1.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,203 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,227 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,224 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,215 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,177 | principal | $1.2K | 0.00% | 3 |
| Amplify Energy Corp. | 03212B103 | Equity | CORP | United States | 245 | shares | $1.1K | 0.00% | 1 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,130 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,142 | principal | $1.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,125 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,134 | principal | $1.1K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 1,081 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,114 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,103 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,087 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,085 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,084 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,066 | principal | $1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,019 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,039 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,542 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,022 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,014 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,001 | principal | $991 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 990 | principal | $981 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 986 | principal | $976 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 955 | principal | $973 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 981 | principal | $971 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,172 | principal | $968 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 978 | principal | $965 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 943 | principal | $935 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 922 | principal | $910 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 894 | principal | $905 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 909 | principal | $899 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 9,129 | principal | $894 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 900 | principal | $887 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 897 | principal | $885 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 848 | principal | $857 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 858 | principal | $850 | 0.00% | 3 |
| Digicel Group Holdings Ltd. | — | Debt | CORP | United States | 26,671 | principal | $844 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 840 | principal | $831 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 822 | principal | $825 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 805 | principal | $808 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 816 | principal | $806 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 791 | principal | $804 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 776 | principal | $788 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 771 | principal | $786 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 793 | principal | $782 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 790 | principal | $778 | 0.00% | 3 |
| DSG Topco, Inc. | — | Equity | CORP | United States | 2,027 | shares | $760 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,405 | principal | $754 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 740 | principal | $729 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 943 | principal | $727 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 717 | principal | $708 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 716 | principal | $705 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 700 | principal | $693 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 704 | principal | $693 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 689 | principal | $683 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 685 | principal | $678 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 673 | principal | $664 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 658 | principal | $652 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 652 | principal | $646 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 650 | principal | $645 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 650 | principal | $644 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,768 | principal | $625 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 627 | principal | $621 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 628 | principal | $619 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 610 | principal | $602 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 599 | principal | $593 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 585 | principal | $588 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 592 | principal | $586 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 593 | principal | $585 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 583 | principal | $577 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 576 | principal | $568 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 560 | principal | $555 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 558 | principal | $552 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 545 | principal | $538 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 544 | principal | $537 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 530 | principal | $525 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 524 | principal | $518 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 492 | principal | $486 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,503 | principal | $475 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 476 | principal | $471 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 461 | principal | $456 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 458 | principal | $452 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 445 | principal | $439 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 440 | principal | $434 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,047 | principal | $415 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 409 | principal | $410 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 563 | principal | $404 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 402 | principal | $399 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 384 | principal | $387 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 376 | principal | $373 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 345 | principal | $340 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 333 | principal | $329 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 839 | principal | $323 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 322 | principal | $318 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,084 | principal | $317 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 317 | principal | $314 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,621 | principal | $309 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 311 | principal | $308 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 340 | principal | $305 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 349 | principal | $302 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 295 | principal | $292 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 283 | principal | $280 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 277 | principal | $274 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 273 | principal | $274 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 232 | principal | $229 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 230 | principal | $229 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 231 | principal | $227 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 229 | principal | $226 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 226 | principal | $223 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 223 | principal | $220 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 216 | principal | $213 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 580 | principal | $209 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 196 | principal | $193 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 192 | principal | $191 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,527 | principal | $183 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 169 | principal | $167 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 168 | principal | $165 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 128 | principal | $128 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,762 | principal | $127 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,547 | principal | $111 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 315 | principal | $107 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 554 | principal | $104 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 520 | principal | $100 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,314 | principal | $88 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,112 | principal | $78 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 785 | principal | $42 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 565 | principal | $40 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 418 | principal | $30 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 408 | principal | $29 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 860 | principal | $27 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 135 | principal | $10 | 0.00% | 3 |
| Expand Energy Corp. | 165ESCAJ3 | Debt | CORP | United States | 1,500,000 | principal | $2 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 6,369 | principal | $0 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,857 | principal | $0 | 0.00% | 3 |
| Anagram Holdings LLC / Anagram International, Inc. | 03254TAC7 | Debt | CORP | United States | 257,209 | principal | $0 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,215 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 61 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 5,008 | principal | $0 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,412 | principal | $0 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 5,598 | principal | $0 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 6,189 | principal | $0 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 8,763 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 2,660 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| Endo GUC Trust | 29281F105 | Equity | CORP | United States | 51,454 | shares | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 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.