Franklin Universal Trust (FT) Operating Cash Flow CAGR:10.54%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Franklin Universal Trust's Operating Cash Flow CAGR averages 3.39% over 3 years and -1.37% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Franklin Universal Trust generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
FT Operating Cash Flow CAGR Chart
Franklin Universal Trust (FT)
FT Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FT Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $17.84M | $10.38M | $-7.46M | -41.80% | -41.80% |
| 2024 | $11.50M | $17.84M | +$6.34M | +55.15% | +55.15% |
| 2023 | $16.34M | $11.50M | $-4.84M | -29.61% | -29.61% |
| 2022 | $10.83M | $16.34M | +$5.51M | +50.90% | +50.90% |
| 2021 | $10.24M | $10.83M | +$585.33K | +5.72% | +5.72% |
| 2020 | $10.13M | $10.24M | +$114.36K | +1.13% | +1.13% |
| 2019 | $4.65M | $10.13M | +$5.48M | +117.75% | +117.75% |
| 2018 | $9.65M | $4.65M | $-5.00M | -51.81% | -51.81% |
| 2017 | $11.91M | $9.65M | $-2.26M | -18.99% | -18.99% |
| 2016 | $11.91M | $11.91M | +$5.00 | +0.00% | +0.00% |
| 2015 | $11.92M | $11.91M | $-10.62K | -0.09% | -0.09% |
| 2014 | $-6.50M | $11.92M | +$18.42M | N/A | N/A |
| 2013 | $11.46M | $-6.50M | $-17.96M | -156.71% | N/A |
| 2012 | $9.66M | $11.46M | +$1.80M | +18.63% | +18.63% |
| 2011 | $13.26M | $9.66M | $-3.60M | -27.15% | -27.15% |
| 2010 | $36.26M | $13.26M | $-23.00M | -63.43% | -63.43% |
| 2009 | $5.20M | $36.26M | +$31.06M | +597.31% | +597.31% |
| 2008 | $23.85M | $5.20M | $-18.65M | -78.20% | -78.20% |
| 2007 | $16.35M | $23.85M | +$7.50M | +45.87% | +45.87% |
| 2006 | $11.63M | $16.35M | +$4.72M | +40.58% | +40.58% |
| 2005 | $10.62M | $11.63M | +$1.01M | +9.51% | +9.51% |
| 2004 | $11.13M | $10.62M | $-510.00K | -4.58% | -4.58% |
| 2003 | $14.97M | $11.13M | $-3.84M | -25.65% | -25.65% |
| 2002 | $12.81M | $14.97M | +$2.16M | +16.86% | +16.86% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $6.15M | +181.2% | -46.2% |
| Q4 2025 | $2.19M | -73.3% | — |
| Q2 2025 | $8.20M | +67.0% | +124.3% |
| Q4 2024 | $4.91M | -57.0% | +13.1% |
| Q2 2024 | $11.42M | — | +51.6% |
| Q4 2023 | -$16,620 | — | — |
| Q2 2023 | $3.65M | -15.8% | -63.5% |
| Q4 2022 | $4.34M | -42.4% | — |
| Q2 2022 | $7.54M | +94.7% | -14.2% |
| Q4 2021 | $3.87M | -61.3% | +0.8% |
| Q2 2021 | $10.02M | — | +107.6% |
| Q4 2020 | $339,290 | -96.1% | — |
| Q2 2020 | $8.78M | +128.5% | +81.9% |
| Q4 2019 | $3.84M | -20.4% | -20.4% |
| Q2 2019 | $4.83M | — | +0.0% |
| Q4 2018 | -$174,677 | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.