FT
Franklin Universal Closed Fund
7.10$
-0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Balance Sheet
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 (2025), "Total Assets" came in at 273 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271 | 240 | 254 | 268 | 267 | 282 | 272 | 292 | 270 | 251 | 267 | 273 | |
| 3.9 | 4.0 | 3.4 | 3.5 | 3.4 | 4.2 | 5.2 | 4.7 | 5.8 | 3.2 | 7.2 | 11 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 1.4 | 2.9 | 0.0 | 0.1 | 0.1 | |
| – | 0.0 | 0.0 | 0.0 | 11 | 0.5 | 1.0 | 1.4 | 2.9 | 0.0 | 4.1 | 5.9 | |
| 3.9 | 4.0 | 3.4 | 3.5 | 3.4 | 3.8 | 4.1 | 3.3 | 2.9 | 3.2 | 3.1 | 5.3 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 10 | 11 | 15 | 10 | – | – | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 61 | 61 | 61 | 61 | 66 | 67 | 67 | 68 | 67 | 67 | 61 | 61 | |
| 1.3 | 1.3 | 1.0 | 0.8 | 0.8 | 2.0 | 2.2 | 2.5 | 1.2 | 1.2 | 0.7 | 0.9 | |
| 60 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | – | – | – | |
| – | 0.1 | 0.0 | 0.8 | 0.8 | 2.0 | 2.2 | 2.5 | 1.2 | 1.2 | 0.3 | 0.2 | |
| 60 | 60 | 60 | 60 | 65 | 65 | 65 | 65 | 65 | – | – | – | |
| 210 | 179 | 193 | 207 | 201 | 215 | 204 | 224 | 203 | 185 | 206 | 213 | |
| 37 | 5.8 | 20 | -0.8 | -0.3 | 51 | 40 | 60 | 39 | 26 | 53 | 60 | |
| 25 | 25 | 25 | 25 | 27 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Data as of: September 25, 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.