Current Market Value 265,122,134
Current Holdings 853
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Franklin Universal Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 853 265,122
2025-04-23 2025-02-28 NPORT-P 1001 265,699
2025-01-24 2024-11-30 NPORT-P 1151 269,549
2024-10-23 2024-08-31 NPORT-P 1324 264,019
2024-07-23 2024-05-31 NPORT-P 1466 256,100
2024-04-23 2024-02-29 NPORT-P 1649 244,131
2024-01-17 2023-11-30 NPORT-P 7093 273,814
2023-10-23 2023-08-31 NPORT-P 8710 290,253
2023-07-18 2023-05-31 NPORT-P 42310 523,325
2023-04-19 2023-02-28 NPORT-P 2530 251,656
2023-01-23 2022-11-30 NPORT-P 2794 257,744
2022-10-24 2022-08-31 NPORT-P 3084 264,545
2022-07-15 2022-05-31 NPORT-P 3296 272,408
2022-04-22 2022-02-28 NPORT-P 2602 273,705
2022-01-14 2021-11-30 NPORT-P 347 278,005
2021-10-22 2021-08-31 NPORT-P 339 287,503
2021-07-23 2021-05-31 NPORT-P 334 289,403
2021-04-23 2021-02-28 NPORT-P 315 277,323
2021-01-25 2020-11-30 NPORT-P 292 275,063
2020-10-29 2020-08-31 NPORT-P 290 266,307
2020-07-28 2020-05-31 NPORT-P 276 257,150
2020-04-28 2020-02-29 NPORT-P 276 275,736
2020-01-29 2019-11-30 NPORT-P 276 276,734