FRANKLIN UNIVERSAL TRUST
CIK: 0000833040
FT
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | WMS Advanced Drainage Systems, Inc. Since 2026-07-07 | 00790RAB0 | Debt |
0.22%
|
$0.51 | 500,000 |
| 2 | ATI ATI, Inc. Since 2026-07-07 | 01741RAN2 | Debt |
0.32%
|
$0.73 | 700,000 |
| 3 | GNL Global Net Lease, Inc. Since 2026-07-07 | 02608AAA7 | Debt |
0.39%
|
$0.89 | 900,000 |
| 4 | AMPY Amplify Energy Corp. Since 2026-07-07 | 03212B103 | Equity (Common) |
0.00%
|
$0.00 | 245 |
| 5 | ACA Arcosa, Inc. Since 2026-07-07 | 039653AA8 | Debt |
0.13%
|
$0.30 | 300,000 |
| 6 | ACA Arcosa, Inc. Since 2026-07-07 | 039653AC4 | Debt |
0.05%
|
$0.10 | 100,000 |
| 7 | AXON Axon Enterprise, Inc. Since 2026-07-07 | 05464CAD3 | Debt |
0.11%
|
$0.26 | 250,000 |
| 8 | CACI CACI International, Inc. Since 2026-07-07 | 127190AE6 | Debt |
0.19%
|
$0.44 | 425,000 |
| 9 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189T107 | Equity (Common) |
2.35%
|
$5.34 | 122,800 |
| 10 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAC0 | Debt |
0.13%
|
$0.30 | 300,000 |
| 11 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAD8 | Debt |
0.22%
|
$0.50 | 500,000 |
| 12 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAH9 | Debt |
0.33%
|
$0.76 | 700,000 |
| 13 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AP6 | Debt |
0.15%
|
$0.35 | 340,000 |
| 14 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 18589GAA3 | Debt |
0.25%
|
$0.58 | 565,000 |
| 15 | ED Consolidated Edison, Inc. Since 2026-07-07 | 209115104 | Equity (Common) |
0.74%
|
$1.69 | 15,000 |
| 16 | CSTM Constellium SE Since 2026-07-07 | 21039CAB0 | Debt |
0.26%
|
$0.58 | 600,000 |
| 17 | CSTM Constellium SE Since 2026-07-07 | 21039CAD6 | Debt |
0.18%
|
$0.42 | 400,000 |
| 18 | DTM DT Midstream, Inc. Since 2026-07-07 | 23345M107 | Equity (Common) |
0.61%
|
$1.39 | 10,000 |
| 19 | DTM DT Midstream, Inc. Since 2026-07-07 | 23345MAA5 | Debt |
0.13%
|
$0.30 | 300,000 |
| 20 | DAR Darling Ingredients, Inc. Since 2026-07-07 | 237266AJ0 | Debt |
0.09%
|
$0.20 | 200,000 |
| 21 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAS7 | Debt |
0.52%
|
$1.18 | 1,200,000 |
| 22 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAW8 | Debt |
0.09%
|
$0.21 | 200,000 |
| 23 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525PAE7 | Debt |
0.54%
|
$1.24 | 1,190,000 |
| 24 | D Dominion Energy, Inc. Since 2026-07-07 | 25746U109 | Equity (Common) |
1.80%
|
$4.10 | 65,000 |
| 25 | DFH Dream Finders Homes, Inc. Since 2026-07-07 | 26154DAA8 | Debt |
0.23%
|
$0.52 | 500,000 |
| 26 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.66%
|
$1.50 | 20,000 |
| 27 | ESI Element Solutions, Inc. Since 2026-07-07 | 28618MAA4 | Debt |
0.09%
|
$0.20 | 200,000 |
| 28 | EBS Emergent BioSolutions, Inc. Since 2026-07-07 | 29089QAC9 | Debt |
0.35%
|
$0.79 | 900,000 |
| 29 | ENB Enbridge, Inc. Since 2026-07-07 | 29250N105 | Equity (Common) |
0.92%
|
$2.09 | 39,360 |
| 30 | ECPG Encore Capital Group, Inc. Since 2026-07-07 | 292554AQ5 | Debt |
0.28%
|
$0.63 | 600,000 |
| 31 | ECPG Encore Capital Group, Inc. Since 2026-07-07 | 292554AR3 | Debt |
0.19%
|
$0.43 | 400,000 |
| 32 | ENR Energizer Holdings, Inc. Since 2026-07-07 | 29272WAD1 | Debt |
0.09%
|
$0.19 | 200,000 |
| 33 | EQPT EquipmentShare.com, Inc. Since 2026-07-07 | 29450YAA7 | Debt |
0.30%
|
$0.69 | 655,000 |
| 34 | EQPT EquipmentShare.com, Inc. Since 2026-07-07 | 29450YAB5 | Debt |
0.35%
|
$0.80 | 745,000 |
| 35 | EVRG Evergy, Inc. Since 2026-07-07 | 30034W106 | Equity (Common) |
2.65%
|
$6.02 | 72,000 |
| 36 | FE FirstEnergy Corp. Since 2026-07-07 | 337932107 | Equity (Common) |
1.12%
|
$2.56 | 50,000 |
| 37 | FOR Forestar Group, Inc. Since 2026-07-07 | 346232AG6 | Debt |
0.32%
|
$0.72 | 700,000 |
| 38 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671D857 | Equity (Common) |
1.21%
|
$2.75 | 40,380 |
| 39 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389286AA3 | Debt |
0.10%
|
$0.24 | 300,000 |
| 40 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.18%
|
$0.41 | 390,000 |
| 41 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AP1 | Debt |
0.16%
|
$0.37 | 355,000 |
| 42 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAE4 | Debt |
0.41%
|
$0.93 | 900,000 |
| 43 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAC8 | Debt |
0.32%
|
$0.73 | 700,000 |
| 44 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.10%
|
$0.23 | 225,000 |
| 45 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.06%
|
$0.14 | 130,000 |
| 46 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAH9 | Debt |
0.37%
|
$0.83 | 800,000 |
| 47 | MHO M/I Homes, Inc. Since 2026-07-07 | 55305BAV3 | Debt |
0.25%
|
$0.58 | 600,000 |
| 48 | MRP Millrose Properties, Inc. Since 2026-07-07 | 601137AA0 | Debt |
0.51%
|
$1.16 | 1,125,000 |
| 49 | MRP Millrose Properties, Inc. Since 2026-07-07 | 601137AB8 | Debt |
0.17%
|
$0.38 | 375,000 |
| 50 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CY6 | Debt |
0.35%
|
$0.80 | 800,000 |
| 51 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DD1 | Debt |
0.30%
|
$0.68 | 665,000 |
| 52 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAP0 | Debt |
0.14%
|
$0.32 | 300,000 |
| 53 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAQ8 | Debt |
0.12%
|
$0.26 | 255,000 |
| 54 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 55 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BF2 | Debt |
0.03%
|
$0.07 | 75,000 |
| 56 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BG0 | Debt |
0.14%
|
$0.32 | 300,000 |
| 57 | NEE NextEra Energy, Inc. Since 2026-07-07 | 65339F101 | Equity (Common) |
4.74%
|
$10.78 | 115,000 |
| 58 | NI NiSource, Inc. Since 2026-07-07 | 65473P105 | Equity (Common) |
1.25%
|
$2.84 | 60,000 |
| 59 | GEN Gen Digital, Inc. Since 2026-07-07 | 668771AM0 | Debt |
0.11%
|
$0.25 | 250,000 |
| 60 | OII Oceaneering International, Inc. Since 2026-07-07 | 675232AD4 | Debt |
0.13%
|
$0.30 | 300,000 |
| 61 | PRAA PRA Group, Inc. Since 2026-07-07 | 69354NAD8 | Debt |
0.12%
|
$0.28 | 300,000 |
| 62 | PRAA PRA Group, Inc. Since 2026-07-07 | 69354NAE6 | Debt |
0.27%
|
$0.60 | 600,000 |
| 63 | PRAA PRA Group, Inc. Since 2026-07-07 | 69354NAF3 | Debt |
0.18%
|
$0.41 | 400,000 |
| 64 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AQ7 | Debt |
0.17%
|
$0.39 | 400,000 |
| 65 | PRG PROG Holdings, Inc. Since 2026-07-07 | 74319RAA9 | Debt |
0.39%
|
$0.88 | 900,000 |
| 66 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.11%
|
$0.25 | 240,000 |
| 67 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAB6 | Debt |
0.06%
|
$0.15 | 140,000 |
| 68 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BU5 | Debt |
0.14%
|
$0.31 | 300,000 |
| 69 | SRE Sempra, Inc. Since 2026-07-07 | 816851109 | Equity (Common) |
3.81%
|
$8.66 | 90,000 |
| 70 | SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.28%
|
$0.63 | 625,000 |
| 71 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBG9 | Debt |
0.20%
|
$0.45 | 445,000 |
| 72 | SNEX StoneX Group, Inc. Since 2026-07-07 | 861896AA6 | Debt |
0.23%
|
$0.53 | 500,000 |
| 73 | TTMI TTM Technologies, Inc. Since 2026-07-07 | 87305RAK5 | Debt |
0.21%
|
$0.49 | 500,000 |
| 74 | VSAT Viasat, Inc. Since 2026-07-07 | 92552VAR1 | Debt |
0.23%
|
$0.52 | 525,000 |
| 75 | WEC WEC Energy Group, Inc. Since 2026-07-07 | 92939U106 | Equity (Common) |
1.03%
|
$2.34 | 20,000 |
| 76 | W Wayfair LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.32%
|
$0.72 | 700,000 |
| 77 | W Wayfair LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.37%
|
$0.84 | 800,000 |
| 78 | WFRD Weatherford International Ltd. Since 2026-07-07 | 947075AU1 | Debt |
0.08%
|
$0.19 | 184,000 |
| 79 | WFRD Weatherford International Ltd. Since 2026-07-07 | 947075AW7 | Debt |
0.27%
|
$0.62 | 590,000 |
| 80 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389B100 | Equity (Common) |
2.01%
|
$4.58 | 55,000 |
| 81 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BV3 | Debt |
0.14%
|
$0.31 | 300,000 |
Frequently Asked Questions — FRANKLIN UNIVERSAL TRUST
What type of mutual fund is FRANKLIN UNIVERSAL TRUST?
FRANKLIN UNIVERSAL TRUST is a SEC-registered Equity fund, with $228M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FRANKLIN UNIVERSAL TRUST holds 81 portfolio positions, all detailed in the holdings table on this page.
What are FRANKLIN UNIVERSAL TRUST's assets under management (AUM)?
FRANKLIN UNIVERSAL TRUST has $228M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FRANKLIN UNIVERSAL TRUST's top holdings?
According to FRANKLIN UNIVERSAL TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Advanced Drainage Systems, Inc.,
ATI, Inc.,
Global Net Lease, Inc.
, among others.
The complete list of all 81 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FRANKLIN UNIVERSAL TRUST's expense ratio?
Expense ratio data for FRANKLIN UNIVERSAL TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FRANKLIN UNIVERSAL TRUST's SEC filings?
FRANKLIN UNIVERSAL TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000833040.
You can access all of FRANKLIN UNIVERSAL TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000833040).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FRANKLIN UNIVERSAL TRUST's holdings data on StockSifting?
Holdings data for FRANKLIN UNIVERSAL TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.