FT
Franklin Universal Closed Fund
7.00$
-1.1%
vs. previous close
Closing price · As of: Sep 28, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274 | 202 | 216 | 237 | 255 | 252 | 247 | 241 | 190 | 208 | 216 | 231 | 260 | 271 | 240 | 254 | 268 | 267 | 282 | 272 | 292 | 270 | 251 | 267 | 273 | |
| 6.0 | 3.9 | 3.0 | 3.8 | 3.5 | 4.9 | 5.0 | 4.0 | 3.4 | 5.5 | 4.1 | 4.0 | 15 | 3.9 | 4.0 | 3.4 | 3.5 | 3.4 | 4.2 | 5.2 | 4.7 | 5.8 | 3.2 | 7.2 | 11 | |
| 1.0 | 0.3 | – | 0.5 | – | 1.1 | 1.1 | 0.0 | – | 1.8 | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 1.4 | 2.9 | 0.0 | 0.1 | 0.1 | |
| 1.0 | 0.3 | – | 0.5 | – | 1.1 | 1.1 | – | – | 1.8 | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 11 | 0.5 | 1.0 | 1.4 | 2.9 | 0.0 | 4.1 | 5.9 | |
| 5.0 | 3.6 | 3.0 | 3.3 | 3.5 | 3.8 | 3.9 | 4.0 | 3.4 | 3.7 | 4.1 | 4.0 | 3.7 | 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 | – | – | – | – | – | – | – | |
| 75 | 60 | 57 | 56 | 57 | 57 | 56 | 66 | 43 | 43 | 44 | 44 | 69 | 61 | 61 | 61 | 61 | 66 | 67 | 67 | 68 | 67 | 67 | 61 | 61 | |
| 0.2 | 0.2 | 2.1 | 1.0 | 1.5 | 1.8 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 | 8.8 | 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 | – | – | – | |
| – | – | – | – | – | – | 1.4 | 1.3 | 1.2 | – | – | – | 7.5 | – | 0.1 | 0.0 | 0.8 | 0.8 | 2.0 | 2.2 | 2.5 | 1.2 | 1.2 | 0.3 | 0.2 | |
| – | – | – | – | – | – | 55 | 65 | 42 | – | – | – | – | 60 | 60 | 60 | 60 | 65 | 65 | 65 | 65 | 65 | – | – | – | |
| 199 | 142 | 158 | 181 | 199 | 195 | 191 | 175 | 147 | 165 | 173 | 188 | 191 | 210 | 179 | 193 | 207 | 201 | 215 | 204 | 224 | 203 | 185 | 206 | 213 | |
| -6.2 | -41 | -64 | -69 | -78 | -72 | -69 | -65 | -81 | -76 | -37 | -18 | 18 | 37 | 5.8 | 20 | -0.8 | -0.3 | 51 | 40 | 60 | 39 | 26 | 53 | 60 | |
| 27 | 28 | 28 | 28 | 28 | 27 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Data as of: September 28, 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.