Franklin Universal Closed Fund
Statements
Cash Flow
Franklin Universal Closed Fund (FT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 6.2 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.9 | 6.0 | 7.5 | 2.2 | 4.3 | 3.7 | 0.0 | 2.5 | 4.9 | 8.2 | 2.2 | 6.2 | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | – | |
| -6.8 | 5.1 | 5.1 | 5.1 | 5.1 | – | – | – | – | – | – | – | |
| -2.9 | – | -0.8 | – | -0.3 | 1.5 | -2.1 | 0.2 | -1.0 | -0.5 | -1.5 | 2.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2.2 | – | 4.5 | – | -1.4 | 1.7 | 6.2 | 8.9 | 1.5 | -1.8 | 4.2 | -0.3 | |
| 5.6 | 4.2 | 8.5 | 3.2 | 6.4 | 7.9 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | |
| -5.6 | -4.2 | -8.5 | -3.2 | -6.4 | -7.9 | -6.4 | -11 | -6.4 | -6.4 | -6.4 | -6.4 | |
| 0.4 | 1.8 | 3.5 | -1.0 | -2.1 | -2.6 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 3.9 | – | 7.5 | – | 4.3 | 3.7 | 0.0 | 11 | 4.9 | 8.2 | 2.2 | 6.2 |
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.