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FTFranklin Universal Trust

Total Assets

The latest quarterly total assets is $288.45M with a quarterly period change of +5.48%. Total assets represent the full value of resources controlled by the company, including current assets, property, equipment, and intangible assets.

Total Assets

FT Total Assets

$288.45M

Reported quarterly total assets; no daily interpolation.

+13.72% 5Y

Quarterly Total Assets History

PeriodTotal Assets% Change
Q2 2026$288.45M+5.48%
Q4 2025$273.48M+1.67%
Q2 2025$268.97M+0.77%
Q4 2024$266.93M+7.57%
Q2 2024$248.15M(1.32%)
Q4 2023$251.48M(1.88%)
Q2 2023$256.30M(5.01%)
Q4 2022$269.82M(4.15%)
Q2 2022$281.51M(3.67%)
Q4 2021$292.22M+4.16%
Q2 2021$280.54M+3.31%
Q4 2020$271.56M(2.46%)
Q2 2020$278.40M(1.44%)
Q4 2019$282.46M+3.60%
Q2 2019$272.65M+2.16%
Q4 2018$266.88M+3.54%
Q2 2018$257.77M(3.82%)
Q4 2017$268.01M+1.14%
Q2 2017$264.98M+4.47%
Q4 2016$253.65M+10.43%
Q2 2016$229.69M(4.30%)
Q4 2015$240.02M(9.21%)
Q2 2015$264.39M(2.43%)
Q4 2014$270.96M+1.64%
Q2 2014$266.60M+2.55%
Q4 2013$259.97M+8.43%
Q2 2013$239.77M+3.62%
Q4 2012$231.40M+1.54%
Q2 2012$227.90M+5.31%
Q4 2011$216.40M(3.05%)
Q2 2011$223.20M+7.10%
Q4 2010$208.40M+2.61%
Q2 2010$203.10M+6.73%
Q4 2009$190.30M+23.73%
Q2 2009$153.80M(36.21%)
Q4 2008$241.10M+2.12%
Q2 2008$236.10M(4.57%)
Q4 2007$247.40M(6.32%)
Q2 2007$264.10M+5.01%
Q4 2006$251.50M(1.68%)
Q2 2006$255.80M+0.16%
Q4 2005$255.40M+1.43%
Q2 2005$251.80M+6.29%
Q4 2004$236.90M(0.63%)
Q2 2004$238.40M+10.63%
Q4 2003$215.50M+6.79%
Q4 2002$201.80M(26.30%)
Q4 2001$273.80M-

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.

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