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 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -26.3% | +6.8% | +9.9% | +7.8% | -1.5% | -1.6% | -2.5% | -21.1% | +9.5% | +3.8% | +6.9% | +12.3% | +4.2% | -11.4% | +5.7% | +5.7% | -0.4% | +5.8% | -3.9% | +7.6% | -7.7% | -6.8% | +6.1% | +2.5% | |
| – | -35.0% | -23.1% | +26.7% | -7.9% | +40.0% | +2.0% | -20.0% | -15.0% | +61.8% | -25.5% | -2.4% | +278.7% | -74.1% | +2.5% | -16.2% | +3.0% | -3.6% | +26.3% | +21.9% | -8.7% | +22.1% | -43.6% | +123.0% | +54.8% | |
| – | -70.0% | – | – | – | – | +0.0% | -98.2% | – | – | – | – | – | – | – | – | – | – | – | +117.2% | +37.1% | +103.5% | -99.0% | +88.4% | +1.7% | |
| – | -70.0% | – | – | – | – | +0.0% | – | – | – | – | – | – | – | – | – | – | – | -95.8% | +117.2% | +37.1% | +103.5% | -99.0% | +14,030.5% | +42.9% | |
| – | -28.0% | -16.7% | +10.0% | +6.1% | +8.6% | +2.6% | +2.6% | -15.0% | +8.8% | +10.8% | -2.4% | -8.4% | +7.3% | +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% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -19.9% | -5.1% | -1.9% | +0.9% | +0.5% | -0.7% | +17.6% | -34.8% | +0.2% | +0.7% | +0.2% | +57.3% | -10.9% | 0.0% | -0.5% | +0.1% | +8.3% | +1.6% | +0.4% | +0.8% | -1.8% | -0.2% | -8.8% | +0.2% | |
| – | +0.0% | +950.0% | -52.4% | +50.0% | +20.0% | -22.2% | -7.1% | -7.7% | +8.3% | +23.1% | +6.3% | +414.7% | -85.3% | -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% | – | – | – | |
| – | – | – | – | – | – | – | -5.0% | -7.4% | – | – | – | – | – | – | -100.0% | – | +0.8% | +140.0% | +10.4% | +16.4% | -53.8% | -0.3% | -72.0% | -37.5% | |
| – | – | – | – | – | – | – | +18.2% | -35.4% | – | – | – | – | – | +0.0% | -0.1% | +0.0% | +8.2% | +0.0% | +0.0% | +0.0% | +0.0% | – | – | – | |
| – | -28.7% | +11.9% | +14.2% | +10.0% | -2.1% | -1.9% | -8.5% | -15.8% | +12.2% | +4.7% | +8.6% | +1.9% | +9.6% | -14.8% | +7.8% | +7.4% | -3.0% | +7.2% | -5.2% | +9.9% | -9.5% | -9.0% | +11.5% | +3.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +101.2% | -84.3% | +241.9% | -104.3% | – | – | -22.0% | +50.6% | -35.3% | -33.4% | +104.0% | +13.3% | |
| – | +1.7% | +1.1% | +0.0% | +0.0% | -1.6% | -6.1% | -2.5% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +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: 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.