Franklin Universal Trust (FT)FTFranklin Universal Trust

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	02/28/2026	08/31/2025	02/28/2025	08/31/2024	02/29/2024	08/31/2023	02/28/2023	08/31/2022
Cash from Operations (CFO)	21.443M	6.151M	2.187M	8.197M	4.907M	11.424M	-17K	3.654M	4.337M
Net Income	67.061M	21.487M	11.191M	8.033M	26.350M	7.801M	3.254M	-7.092M	-5.465M
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	984.00	0.00	0.00	0.00
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	7.217M	0.00	0.00	4.090M	3.127M	3.326M	3.216M	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-952K	1.980M	-1.474M	-506K	-951K	181K	-2.066M	1.542M	-269K
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	8.00	5.00	0.00	3.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-25.635M	-6.409M	-6.409M	-6.409M	-6.409M	-6.409M	-6.409M	-7.947M	-6.409M
Free Cash Flow (FCF)	21.443M	6.151M	2.187M	8.197M	4.907M	11.424M	-17K	3.654M	4.337M
Net Change in Cash	18K	7K	-32K	33K	10K	15K	-213K	-2.642M	-2.071M

Annual Cash Flow Statement (USD)

Annual Report	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021	08/31/2020	08/31/2019	08/31/2018
Cash from Operations (CFO)	10.385M	17.843M	11.500M	16.337M	10.826M	10.241M	10.127M	4.651M
Net Income	19.224M	34.151M	-3.838M	-7.391M	30.858M	-1.514M	24.147M	3.482M
Depreciation & Amortization	0.00	0.00	25K	0.00	0.00	0.00	21K	27K
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	0.00	3.127M	3.216M	2.870M	3.297M	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-1.980M	-770K	-499K	270K	1.206M	-91K	663K	214K
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-12.817M	-12.817M	-14.355M	-14.871M	-10.442M	-9.683M	-9.651M	-9.651M
Free Cash Flow (FCF)	10.385M	17.843M	11.500M	16.337M	10.826M	10.241M	10.127M	4.651M
Net Change in Cash	956.00	26K	-2.855M	1.467M	384K	558K	476K	-8.360M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Franklin Universal Trust

Established on September 23, 1988, Franklin Universal Trust operates as a U.S.-domiciled, closed-end balanced mutual fund. It was initiated by Franklin Resources, Inc. and is actively managed by Franklin Advisers, Inc. The fund directs its capital towards the public equity and fixed income markets throughout the United States, specifically focusing its equity investments on the utility sector. Employing fundamental analysis, it constructs a diverse portfolio comprising corporate debt instruments and dividend-yielding utility stocks. For performance evaluation, the trust measures its equity holdings against the S&P 500 Electric Utilities Index, while its fixed income components are benchmarked against the Credit Suisse High Yield.

San Mateo, CA

www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jsp?fundNumber=002

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Rupert Harris Johnson Jr.

View full financials

About Franklin Universal Trust

San Mateo, CA

www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jsp?fundNumber=002

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Rupert Harris Johnson Jr.

View full financials