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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -11.4% | +5.7% | +5.7% | -0.4% | +5.8% | -3.9% | +7.6% | -7.7% | -6.8% | +6.1% | +2.5% | |
| – | +2.5% | -16.2% | +3.0% | -3.6% | +26.3% | +21.9% | -8.7% | +22.1% | -43.6% | +123.0% | +54.8% | |
| – | – | – | – | – | – | +117.2% | +37.1% | +103.5% | -99.0% | +88.4% | +1.7% | |
| – | – | – | – | – | -95.8% | +117.2% | +37.1% | +103.5% | -99.0% | +14,030.5% | +42.9% | |
| – | +2.5% | -16.2% | +3.0% | -3.6% | +12.1% | +9.8% | -20.1% | -12.9% | +12.0% | -2.8% | +70.6% | |
| – | – | – | – | – | – | +15.6% | +10.1% | +33.5% | -31.4% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.0% | -0.5% | +0.1% | +8.3% | +1.6% | +0.4% | +0.8% | -1.8% | -0.2% | -8.8% | +0.2% | |
| – | -0.3% | -20.3% | -19.7% | +0.8% | +140.0% | +10.4% | +16.4% | -53.8% | -0.3% | -37.5% | +19.3% | |
| – | -100.0% | – | – | – | – | – | +17,414.5% | +188.1% | – | – | – | |
| – | – | -100.0% | – | +0.8% | +140.0% | +10.4% | +16.4% | -53.8% | -0.3% | -72.0% | -37.5% | |
| – | +0.0% | -0.1% | +0.0% | +8.2% | +0.0% | +0.0% | +0.0% | +0.0% | – | – | – | |
| – | -14.8% | +7.8% | +7.4% | -3.0% | +7.2% | -5.2% | +9.9% | -9.5% | -9.0% | +11.5% | +3.1% | |
| – | -84.3% | +241.9% | -104.3% | – | – | -22.0% | +50.6% | -35.3% | -33.4% | +104.0% | +13.3% | |
| – | +0.0% | +0.0% | +0.2% | +6.3% | -6.2% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Data as of: September 29, 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.