FT
Franklin Universal Closed Fund
7.00$
-0.1%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.5% | 1.7% | 1.3% | 1.3% | 1.3% | 1.5% | 1.9% | 1.6% | 2.1% | 1.3% | 2.7% | 4.1% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.4% | 0.5% | 1.1% | 0.0% | 0.0% | 0.0% | |
| – | 0.0% | 0.0% | 0.0% | 4.3% | 0.2% | 0.4% | 0.5% | 1.1% | 0.0% | 1.5% | 2.1% | |
| 1.5% | 1.7% | 1.3% | 1.3% | 1.3% | 1.3% | 1.5% | 1.1% | 1.1% | 1.3% | 1.2% | 2.0% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% | 3.8% | 3.9% | 5.7% | 4.2% | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 22.6% | 25.5% | 24.0% | 22.8% | 24.8% | 23.8% | 24.8% | 23.3% | 24.7% | 26.5% | 22.8% | 22.3% | |
| 0.5% | 0.5% | 0.4% | 0.3% | 0.3% | 0.7% | 0.8% | 0.9% | 0.4% | 0.5% | 0.3% | 0.3% | |
| 22.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | – | – | – | |
| – | 0.0% | 0.0% | 0.3% | 0.3% | 0.7% | 0.8% | 0.9% | 0.4% | 0.5% | 0.1% | 0.1% | |
| 22.1% | 25.0% | 23.6% | 22.4% | 24.3% | 23.0% | 23.9% | 22.2% | 24.1% | – | – | – | |
| 77.4% | 74.5% | 76.0% | 77.2% | 75.2% | 76.2% | 75.2% | 76.7% | 75.3% | 73.5% | 77.2% | 77.7% | |
| 13.5% | 2.4% | 7.8% | -0.3% | -0.1% | 18.1% | 14.7% | 20.5% | 14.4% | 10.3% | 19.8% | 21.9% | |
| 9.3% | 10.5% | 9.9% | 9.4% | 10.0% | 8.9% | 9.3% | 8.6% | 9.3% | 10.0% | 9.4% | 9.2% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.