Franklin Universal Closed Fund
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -5.0% | -1.9% | -1.3% | +7.6% | +0.8% | +1.7% | +5.5% | |
| – | +84.0% | +0.0% | -33.7% | +0.0% | -46.5% | +5.5% | +3.9% | +114.7% | -42.3% | +168.2% | -21.9% | |
| – | – | – | – | – | -91.6% | -88.0% | +53.0% | +23.2% | +59.4% | -36.2% | +12.2% | |
| – | – | – | – | – | -91.6% | -88.0% | +53.0% | +9,135.7% | -97.9% | +6,620.5% | -6.3% | |
| – | +12.8% | +0.0% | -22.8% | +0.0% | -1.3% | +13.5% | +3.4% | -6.0% | +30.8% | +30.4% | -39.0% | |
| – | – | – | – | – | -17.7% | -16.7% | – | – | – | – | – | |
| – | – | – | – | – | +2.3% | -2.4% | -7.1% | -1.9% | +0.7% | -0.5% | -0.2% | |
| – | -36.4% | -21.9% | +42.4% | -34.5% | +133.6% | -57.3% | +61.4% | -61.3% | -0.9% | +20.3% | -27.9% | |
| – | – | – | – | – | +19.4% | – | – | – | – | – | – | |
| – | -96.2% | +1,211.8% | – | – | +133.6% | -57.3% | +2.3% | -72.6% | +121.5% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -7.4% | -1.7% | +0.8% | +10.7% | +0.8% | +2.3% | +7.1% | |
| – | -15.5% | +0.0% | -23.4% | +0.0% | -38.7% | +8.7% | +5.4% | +93.6% | +3.1% | +9.9% | +25.2% | |
| – | – | – | – | – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Data as of: October 2, 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.