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 2026-05-10 | 00790RAB0 | Debt |
0.22%
|
$0.51 | 500,000 |
| 2 | ATI ATI, Inc. Since 2026-05-10 | 01741RAN2 | Debt |
0.32%
|
$0.73 | 700,000 |
| 3 | GNL Global Net Lease, Inc. Since 2026-05-10 | 02608AAA7 | Debt |
0.39%
|
$0.89 | 900,000 |
| 4 | AMPY Amplify Energy Corp. Since 2026-05-10 | 03212B103 | Equity (Common) |
0.00%
|
$0.00 | 245 |
| 5 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AA8 | Debt |
0.13%
|
$0.30 | 300,000 |
| 6 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AC4 | Debt |
0.05%
|
$0.10 | 100,000 |
| 7 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAD3 | Debt |
0.11%
|
$0.26 | 250,000 |
| 8 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.19%
|
$0.44 | 425,000 |
| 9 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189T107 | Equity (Common) |
2.35%
|
$5.34 | 122,800 |
| 10 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.15%
|
$0.35 | 340,000 |
| 11 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.25%
|
$0.58 | 565,000 |
| 12 | ED Consolidated Edison, Inc. Since 2026-05-10 | 209115104 | Equity (Common) |
0.74%
|
$1.69 | 15,000 |
| 13 | CSTM Constellium SE Since 2026-05-10 | 21039CAB0 | Debt |
0.26%
|
$0.58 | 600,000 |
| 14 | CSTM Constellium SE Since 2026-05-10 | 21039CAD6 | Debt |
0.18%
|
$0.42 | 400,000 |
| 15 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345M107 | Equity (Common) |
0.61%
|
$1.39 | 10,000 |
| 16 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345MAA5 | Debt |
0.13%
|
$0.30 | 300,000 |
| 17 | DAR Darling Ingredients, Inc. Since 2026-05-10 | 237266AJ0 | Debt |
0.09%
|
$0.20 | 200,000 |
| 18 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAS7 | Debt |
0.52%
|
$1.18 | 1,200,000 |
| 19 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.09%
|
$0.21 | 200,000 |
| 20 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.54%
|
$1.24 | 1,190,000 |
| 21 | D Dominion Energy, Inc. Since 2026-05-10 | 25746U109 | Equity (Common) |
1.80%
|
$4.10 | 65,000 |
| 22 | DFH Dream Finders Homes, Inc. Since 2026-05-10 | 26154DAA8 | Debt |
0.23%
|
$0.52 | 500,000 |
| 23 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.66%
|
$1.50 | 20,000 |
| 24 | ESI Element Solutions, Inc. Since 2026-05-10 | 28618MAA4 | Debt |
0.09%
|
$0.20 | 200,000 |
| 25 | EBS Emergent BioSolutions, Inc. Since 2026-05-10 | 29089QAC9 | Debt |
0.35%
|
$0.79 | 900,000 |
| 26 | ENB Enbridge, Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
0.92%
|
$2.09 | 39,360 |
| 27 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AQ5 | Debt |
0.28%
|
$0.63 | 600,000 |
| 28 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.19%
|
$0.43 | 400,000 |
| 29 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAD1 | Debt |
0.09%
|
$0.19 | 200,000 |
| 30 | EVRG Evergy, Inc. Since 2026-05-10 | 30034W106 | Equity (Common) |
2.65%
|
$6.02 | 72,000 |
| 31 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
1.12%
|
$2.56 | 50,000 |
| 32 | FOR Forestar Group, Inc. Since 2026-05-10 | 346232AG6 | Debt |
0.32%
|
$0.72 | 700,000 |
| 33 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.10%
|
$0.24 | 300,000 |
| 34 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.18%
|
$0.41 | 390,000 |
| 35 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AP1 | Debt |
0.16%
|
$0.37 | 355,000 |
| 36 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.32%
|
$0.73 | 700,000 |
| 37 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.10%
|
$0.23 | 225,000 |
| 38 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.06%
|
$0.14 | 130,000 |
| 39 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAH9 | Debt |
0.37%
|
$0.83 | 800,000 |
| 40 | MHO M/I Homes, Inc. Since 2026-05-10 | 55305BAV3 | Debt |
0.25%
|
$0.58 | 600,000 |
| 41 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.51%
|
$1.16 | 1,125,000 |
| 42 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.17%
|
$0.38 | 375,000 |
| 43 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CY6 | Debt |
0.35%
|
$0.80 | 800,000 |
| 44 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.30%
|
$0.68 | 665,000 |
| 45 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAP0 | Debt |
0.14%
|
$0.32 | 300,000 |
| 46 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.12%
|
$0.26 | 255,000 |
| 47 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 48 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.03%
|
$0.07 | 75,000 |
| 49 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.14%
|
$0.32 | 300,000 |
| 50 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
4.74%
|
$10.78 | 115,000 |
| 51 | NI NiSource, Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
1.25%
|
$2.84 | 60,000 |
| 52 | GEN Gen Digital, Inc. Since 2026-05-10 | 668771AM0 | Debt |
0.11%
|
$0.25 | 250,000 |
| 53 | OII Oceaneering International, Inc. Since 2026-05-10 | 675232AD4 | Debt |
0.13%
|
$0.30 | 300,000 |
| 54 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAD8 | Debt |
0.12%
|
$0.28 | 300,000 |
| 55 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAE6 | Debt |
0.27%
|
$0.60 | 600,000 |
| 56 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAF3 | Debt |
0.18%
|
$0.41 | 400,000 |
| 57 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AQ7 | Debt |
0.17%
|
$0.39 | 400,000 |
| 58 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.14%
|
$0.31 | 300,000 |
| 59 | SRE Sempra, Inc. Since 2026-05-10 | 816851109 | Equity (Common) |
3.81%
|
$8.66 | 90,000 |
| 60 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBG9 | Debt |
0.20%
|
$0.45 | 445,000 |
| 61 | SNEX StoneX Group, Inc. Since 2026-05-10 | 861896AA6 | Debt |
0.23%
|
$0.53 | 500,000 |
| 62 | TTMI TTM Technologies, Inc. Since 2026-05-10 | 87305RAK5 | Debt |
0.21%
|
$0.49 | 500,000 |
| 63 | VSAT Viasat, Inc. Since 2026-05-10 | 92552VAR1 | Debt |
0.23%
|
$0.52 | 525,000 |
| 64 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
1.03%
|
$2.34 | 20,000 |
| 65 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.32%
|
$0.72 | 700,000 |
| 66 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.37%
|
$0.84 | 800,000 |
| 67 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AU1 | Debt |
0.08%
|
$0.19 | 184,000 |
| 68 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AW7 | Debt |
0.27%
|
$0.62 | 590,000 |
| 69 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389B100 | Equity (Common) |
2.01%
|
$4.58 | 55,000 |
| 70 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.14%
|
$0.31 | 300,000 |