Franklin Universal Trust

Fund Profile

Fund profile

Fund manager

Total assets

$273.49 mm

Liabilities

$61.55 mm

Net assets

$211.94 mm

Number of holdings

1.18 k

Top 200 of 1180 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	9.05 mm	115.00 k shares	4.27	Common equity	Long	USA
SRE Sempra	8.43 mm	90.00 k shares	3.98	Common equity	Long	USA
LNT Alliant Energy Corporation	5.06 mm	80.00 k shares	2.39	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	5.02 mm	5.02 mm shares	2.37	Short-term investment vehicle	Long	USA
ETR Entergy Corporation	4.69 mm	30.00 k shares	2.21	Common equity	Long	USA
DUK Duke Energy Corporation	4.68 mm	40.00 k shares	2.21	Common equity	Long	USA
EVRG Evergy, Inc.	4.65 mm	72.00 k shares	2.20	Common equity	Long	USA
SO The Southern Company	4.46 mm	50.00 k shares	2.10	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	4.24 mm	45.00 k shares	2.00	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.18 mm	60.00 k shares	1.97	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	4.01 mm	122.80 k shares	1.89	Common equity	Long	USA
XEL Xcel Energy Inc.	3.99 mm	55.00 k shares	1.88	Common equity	Long	USA
D Dominion Energy, Inc.	3.82 mm	65.00 k shares	1.80	Common equity	Long	USA
DTE DTE Energy Company	3.77 mm	30.00 k shares	1.78	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.59 mm	36.00 k shares	1.70	Common equity	Long	USA
EIX Edison International	3.16 mm	36.00 k shares	1.49	Common equity	Long	USA
EXC Exelon Corporation	2.57 mm	65.00 k shares	1.21	Common equity	Long	USA
CEG Constellation Energy Corporation	2.57 mm	10.00 k shares	1.21	Common equity	Long	USA
NI NiSource Inc.	2.29 mm	60.00 k shares	1.08	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.13 mm	50.00 k shares	1.00	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.02 mm	20.00 k shares	0.95	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.01 mm	20.00 k shares	0.95	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.87 mm	20.00 k shares	0.88	Common equity	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp.	1.85 mm	1.70 mm principal	0.87	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.78 mm	40.38 k shares	0.84	Common equity	Long	USA
ENB Enbridge Inc.	1.71 mm	39.36 k shares	0.81	Common equity	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp.	1.55 mm	1.70 mm principal	0.73	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	1.54 mm	1.50 mm principal	0.73	Debt	Long	USA
CCL Carnival Corporation & plc	1.51 mm	1.50 mm principal	0.71	Debt	Long	Panama
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc	1.50 mm	1.50 mm principal	0.71	Debt	Long	UK
TransDigm, Inc.	1.50 mm	1.50 mm principal	0.71	Debt	Long	USA
Jefferson Capital Holdings LLC	1.50 mm	1.40 mm principal	0.71	Debt	Long	USA
OneMain Finance Corp.	1.49 mm	1.40 mm principal	0.70	Debt	Long	USA
PHH Escrow Issuer LLC	1.45 mm	1.50 mm principal	0.69	Debt	Long	USA
GPD Cos., Inc.	1.45 mm	1.50 mm principal	0.68	Debt	Long	USA
CommScope LLC	1.35 mm	1.60 mm principal	0.64	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	1.34 mm	1.50 mm principal	0.63	Debt	Long	USA
BHP Group Ltd.	1.33 mm	25.19 k shares	0.63	Common equity	Long	Australia
Rain Carbon, Inc.	1.29 mm	1.20 mm principal	0.61	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	1.28 mm	1.20 mm principal	0.60	Debt	Long	USA
Weekley Homes LLC / Weekley Finance Corp.	1.24 mm	1.30 mm principal	0.59	Debt	Long	USA
Allied Universal Holdco LLC	1.23 mm	1.20 mm principal	0.58	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	1.22 mm	1.30 mm principal	0.58	Debt	Long	USA
Ats Automation Tooling Systems Inc	1.22 mm	1.30 mm principal	0.57	Debt	Long	Canada
PPC Pilgrim's Pride Corporation	1.20 mm	1.10 mm principal	0.57	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	1.20 mm	1.30 mm principal	0.57	Debt	Long	USA
Zegona Finance plc	1.17 mm	1.10 mm principal	0.55	Debt	Long	UK
RRD RR Donnelley & Sons Co	1.16 mm	1.13 mm principal	0.55	Debt	Long	USA
Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC	1.15 mm	1.20 mm principal	0.54	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.	1.15 mm	1.10 mm principal	0.54	Debt	Long	USA
DVA DaVita Inc.	1.12 mm	1.20 mm principal	0.53	Debt	Long	USA
FirstCash, Inc.	1.12 mm	1.10 mm principal	0.53	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co.	1.12 mm	1.20 mm principal	0.53	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp.	1.12 mm	1.10 mm principal	0.53	Debt	Long	USA
Dornoch Debt Merger Sub, Inc.	1.11 mm	1.40 mm principal	0.52	Debt	Long	USA
Newmont Corp.	1.09 mm	26.00 k shares	0.51	Common equity	Long	USA
Jaguar Land Rover Automotive plc	1.08 mm	1.10 mm principal	0.51	Debt	Long	UK
Nationstar Mortgage Holdings Inc	1.07 mm	1.10 mm principal	0.50	Debt	Long	USA
DTM DT Midstream, Inc.	1.06 mm	10.00 k shares	0.50	Common equity	Long	USA
Rocket Software, Inc.	1.04 mm	1.10 mm principal	0.49	Debt	Long	USA
Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc.	1.03 mm	1.00 mm principal	0.48	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	1.02 mm	1.00 mm principal	0.48	Debt	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.	1.02 mm	1.00 mm principal	0.48	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	977.95 k	900.00 k principal	0.46	Debt	Long	Canada
Virgin Media Secured Finance plc	972.30 k	1.10 mm principal	0.46	Debt	Long	UK
Nabors Industries, Inc.	967.03 k	1.00 mm principal	0.46	Debt	Long	USA
Kedrion SpA	952.15 k	1.00 mm principal	0.45	Debt	Long	Italy
Vibrantz Technologies, Inc.	948.47 k	1.00 mm principal	0.45	Debt	Long	USA
RIO Rio Tinto Group	942.60 k	15.00 k shares	0.44	Common equity	Long	UK
Great Canadian Gaming Corp.	936.83 k	900.00 k principal	0.44	Debt	Long	Canada
Leeward Renewable Energy Operations LLC	925.87 k	1.00 mm principal	0.44	Debt	Long	USA
HRI Herc Holdings Inc.	922.56 k	900.00 k principal	0.44	Debt	Long	USA
Bombardier, Inc.	919.51 k	900.00 k principal	0.43	Debt	Long	Canada
IHO Verwaltungs GmbH	911.93 k	900.00 k principal	0.43	Debt	Long	Germany
EMRLD Borrower LP / Emerald Co-Issuer, Inc.	911.07 k	900.00 k principal	0.43	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	900.47 k	900.00 k principal	0.42	Debt	Long	USA
PRG PROG Holdings, Inc.	880.05 k	900.00 k principal	0.42	Debt	Long	USA
Calderys Financing LLC	860.44 k	800.00 k principal	0.41	Debt	Long	USA
PPL PPL Corporation	855.79 k	24.50 k shares	0.40	Common equity	Long	USA
ENLC EnLink Midstream, LLC	851.05 k	800.00 k principal	0.40	Debt	Long	USA
LGIH LGI Homes, Inc.	849.22 k	800.00 k principal	0.40	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	845.62 k	800.00 k principal	0.40	Debt	Long	USA
Necessity Retail REIT, Inc. (The) / American Finance Operating Partner LP	836.30 k	900.00 k principal	0.39	Debt	Long	USA
EquipmentShare.com, Inc.	835.34 k	800.00 k principal	0.39	Debt	Long	USA
Banijay Entertainment SAS	833.76 k	800.00 k principal	0.39	Debt	Long	France
First Student Bidco, Inc. / First Transit Parent, Inc.	833.67 k	900.00 k principal	0.39	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	830.74 k	800.00 k principal	0.39	Debt	Long	USA
McGraw-Hill Education, Inc.	829.24 k	800.00 k principal	0.39	Debt	Long	USA
Allwyn Entertainment Financing UK plc	827.65 k	800.00 k principal	0.39	Debt	Long	UK
Coronado Finance Pty. Ltd.	824.48 k	800.00 k principal	0.39	Debt	Long	Australia
CZR Caesars Entertainment, Inc.	816.66 k	800.00 k principal	0.39	Debt	Long	USA
Iliad Holding SASU	813.10 k	800.00 k principal	0.38	Debt	Long	France
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	799.45 k	800.00 k principal	0.38	Debt	Long	USA
NRG NRG Energy, Inc.	795.97 k	800.00 k principal	0.38	Debt	Long	USA
MTDR Matador Resources Company	790.96 k	800.00 k principal	0.37	Debt	Long	USA
MCFE McAfee Corp.	778.58 k	800.00 k principal	0.37	Debt	Long	USA
Chobani LLC / Chobani Finance Corp., Inc.	775.95 k	800.00 k principal	0.37	Debt	Long	USA
VM Consolidated, Inc.	775.78 k	800.00 k principal	0.37	Debt	Long	USA
Vertiv Group Corp.	762.51 k	800.00 k principal	0.36	Debt	Long	USA
Grand Canyon University	758.43 k	800.00 k principal	0.36	Debt	Long	USA
HBI Hanesbrands Inc.	753.16 k	700.00 k principal	0.36	Debt	Long	USA
CIVI Civitas Resources, Inc.	742.95 k	700.00 k principal	0.35	Debt	Long	USA
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP	742.79 k	800.00 k principal	0.35	Debt	Long	USA
GGAM Finance Ltd.	740.09 k	700.00 k principal	0.35	Debt	Long	Cayman Islands
Hilcorp Energy I LP / Hilcorp Finance Co.	740.03 k	700.00 k principal	0.35	Debt	Long	USA
ATI ATI Inc.	732.46 k	700.00 k principal	0.35	Debt	Long	USA
Adient Global Holdings Ltd.	731.78 k	700.00 k principal	0.35	Debt	Long	Jersey
Viper Energy, Inc.	731.53 k	700.00 k principal	0.35	Debt	Long	USA
CIVI Civitas Resources, Inc.	731.51 k	700.00 k principal	0.35	Debt	Long	USA
XPO XPO Logistics, Inc.	730.43 k	700.00 k principal	0.34	Debt	Long	USA
EBS Emergent BioSolutions Inc.	725.34 k	900.00 k principal	0.34	Debt	Long	USA
US Foods, Inc.	724.16 k	700.00 k principal	0.34	Debt	Long	USA
Kodiak Gas Services LLC	724.15 k	700.00 k principal	0.34	Debt	Long	USA
IRM Iron Mountain Incorporated	723.34 k	700.00 k principal	0.34	Debt	Long	USA
Wrangler Holdco Corp.	721.78 k	700.00 k principal	0.34	Debt	Long	USA
Wayfair LLC	711.13 k	700.00 k principal	0.34	Debt	Long	USA
FTRE Fortrea Holdings Inc.	709.03 k	700.00 k principal	0.33	Debt	Long	USA
Transocean, Inc.	708.90 k	680.00 k principal	0.33	Debt	Long	Cayman Islands
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	707.46 k	700.00 k principal	0.33	Debt	Long	USA
THC Tenet Healthcare Corporation	704.46 k	700.00 k principal	0.33	Debt	Long	USA
Pebblebrook Hotel LP / PEB Finance Corp.	703.13 k	700.00 k principal	0.33	Debt	Long	USA
MTDR Matador Resources Company	702.81 k	700.00 k principal	0.33	Debt	Long	USA
Delta Air Lines, Inc. / SkyMiles IP Ltd.	695.47 k	700.00 k principal	0.33	Debt	Long	USA
CSC Holdings LLC	693.30 k	700.00 k principal	0.33	Debt	Long	USA
AR Antero Resources Corporation	688.23 k	700.00 k principal	0.32	Debt	Long	USA
Evergreen Acqco 1 LP / TVI, Inc.	684.10 k	648.00 k principal	0.32	Debt	Long	USA
ZF North America Capital, Inc.	683.98 k	700.00 k principal	0.32	Debt	Long	USA
VICI Properties LP / VICI Note Co., Inc.	678.87 k	700.00 k principal	0.32	Debt	Long	USA
CPNLQ Calpine Corp	669.10 k	700.00 k principal	0.32	Debt	Long	USA
ECPG Encore Capital Group, Inc.	645.44 k	600.00 k principal	0.30	Debt	Long	USA
GAP The Gap, Inc.	636.64 k	700.00 k principal	0.30	Debt	Long	USA
Chobani Holdco II LLC	635.27 k	600.00 k principal	0.30	Debt	Long	USA
CMC Commercial Metals Company	634.30 k	700.00 k principal	0.30	Debt	Long	USA
EquipmentShare.com, Inc.	629.40 k	600.00 k principal	0.30	Debt	Long	USA
Venture Global LNG, Inc.	627.48 k	600.00 k principal	0.30	Debt	Long	USA
Fortress Intermediate 3, Inc.	622.55 k	600.00 k principal	0.29	Debt	Long	USA
PRAA PRA Group, Inc.	618.90 k	600.00 k principal	0.29	Debt	Long	USA
Northriver Midstream Finance LP	615.32 k	600.00 k principal	0.29	Debt	Long	Canada
Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC	614.81 k	600.00 k principal	0.29	Debt	Long	USA
HI Hillenbrand, Inc.	612.36 k	600.00 k principal	0.29	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	611.62 k	600.00 k principal	0.29	Debt	Long	USA
ESAB ESAB Corporation	611.14 k	600.00 k principal	0.29	Debt	Long	USA
Viking Cruises Ltd.	606.41 k	600.00 k principal	0.29	Debt	Long	Bermuda
CLF Cleveland-Cliffs Inc.	603.80 k	600.00 k principal	0.28	Debt	Long	USA
Kraken Oil & Gas Partners LLC	596.31 k	600.00 k principal	0.28	Debt	Long	USA
Allison Transmission, Inc.	587.57 k	600.00 k principal	0.28	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	586.97 k	600.00 k principal	0.28	Debt	Long	Netherlands
SCE Trust II	577.50 k	27.50 k shares	0.27	Preferred equity	Long	USA
GT The Goodyear Tire & Rubber Company	565.19 k	560.00 k principal	0.27	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance, Inc.	564.69 k	600.00 k principal	0.27	Debt	Long	USA
Sirius XM Radio, Inc.	563.87 k	600.00 k principal	0.27	Debt	Long	USA
Venture Global LNG, Inc.	558.86 k	500.00 k principal	0.26	Debt	Long	USA
HEES H&E Equipment Services, Inc.	556.47 k	600.00 k principal	0.26	Debt	Long	USA
Constellium SE	550.44 k	600.00 k principal	0.26	Debt	Long	France
MHO M/I Homes, Inc.	549.64 k	600.00 k principal	0.26	Debt	Long	USA
Grifols SA	548.01 k	600.00 k principal	0.26	Debt	Long	Spain
CCO Clear Channel Outdoor Holdings, Inc.	530.93 k	500.00 k principal	0.25	Debt	Long	USA
Ritchie Bros Holdings, Inc.	529.45 k	500.00 k principal	0.25	Debt	Long	USA
SNEX StoneX Group Inc.	529.23 k	500.00 k principal	0.25	Debt	Long	USA
Venture Global LNG, Inc.	527.32 k	500.00 k principal	0.25	Debt	Long	USA
MTW The Manitowoc Company, Inc.	525.63 k	500.00 k principal	0.25	Debt	Long	USA
DFH Dream Finders Homes, Inc.	524.52 k	500.00 k principal	0.25	Debt	Long	USA
SUN Sunoco LP	523.55 k	500.00 k principal	0.25	Debt	Long	USA
Cerdia Finanz GmbH	523.29 k	500.00 k principal	0.25	Debt	Long	Germany
RRX Regal Rexnord Corporation	521.70 k	500.00 k principal	0.25	Debt	Long	USA
Weatherford International Ltd.	521.14 k	500.00 k principal	0.25	Debt	Long	Bermuda
CHS/Community Health Systems, Inc.	520.93 k	500.00 k principal	0.25	Debt	Long	USA
CITGO Petroleum Corp.	520.81 k	500.00 k principal	0.25	Debt	Long	USA
Watco Cos. LLC / Watco Finance Corp.	520.22 k	500.00 k principal	0.25	Debt	Long	USA
Consolidated Energy Finance SA	517.74 k	600.00 k principal	0.24	Debt	Long	Luxembourg
THC Tenet Healthcare Corporation	512.75 k	500.00 k principal	0.24	Debt	Long	USA
Hess Midstream Operations LP	512.64 k	500.00 k principal	0.24	Debt	Long	USA
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	509.30 k	500.00 k principal	0.24	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	508.19 k	500.00 k principal	0.24	Debt	Long	USA
Expand Energy Corp.	507.93 k	500.00 k principal	0.24	Debt	Long	USA
Royal Caribbean Cruises Ltd.	506.60 k	500.00 k principal	0.24	Debt	Long	Liberia
WMS Advanced Drainage Systems, Inc.	504.57 k	500.00 k principal	0.24	Debt	Long	USA
Jane Street Group / JSG Finance, Inc.	502.44 k	500.00 k principal	0.24	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp.	501.73 k	500.00 k principal	0.24	Debt	Long	USA
Royal Caribbean Cruises Ltd.	501.73 k	500.00 k principal	0.24	Debt	Long	Liberia
Trivium Packaging Finance BV	501.35 k	500.00 k principal	0.24	Debt	Long	Netherlands
Vistra Operations Co. LLC	500.46 k	500.00 k principal	0.24	Debt	Long	USA
Jefferson Capital Holdings LLC	498.61 k	500.00 k principal	0.24	Debt	Long	USA
Harbour Energy plc	498.37 k	500.00 k principal	0.24	Debt	Long	UK
VTLE Vital Energy, Inc.	492.28 k	500.00 k principal	0.23	Debt	Long	USA
FOR Forestar Group Inc.	490.32 k	500.00 k principal	0.23	Debt	Long	USA
Medline Borrower LP	488.55 k	500.00 k principal	0.23	Debt	Long	USA
IT Gartner, Inc.	488.50 k	500.00 k principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	487.29 k	500.00 k principal	0.23	Debt	Long	USA
Standard Industries, Inc.	486.32 k	500.00 k principal	0.23	Debt	Long	USA
NVRI Enviri Corporation	480.85 k	500.00 k principal	0.23	Debt	Long	USA
Jane Street Group / JSG Finance, Inc.	476.34 k	500.00 k principal	0.22	Debt	Long	USA
Cablevision Lightpath LLC	471.07 k	500.00 k principal	0.22	Debt	Long	USA
MPH Acquisition Holdings LLC	469.72 k	1.00 mm principal	0.22	Debt	Long	USA
TTMI TTM Technologies, Inc.	467.75 k	500.00 k principal	0.22	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	458.66 k	500.00 k principal	0.22	Debt	Long	Australia
Scripps Escrow, Inc.	458.40 k	600.00 k principal	0.22	Debt	Long	USA
CNC Centene Corporation	452.47 k	500.00 k principal	0.21	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	443.07 k	500.00 k principal	0.21	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2024	440.69 k	430.00 k principal	0.21	Debt	Long	USA