Franklin Universal Trust

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $204.1 (M)
Average Duration As of 08/31/2020 (updated monthly) 2.67 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 4.21 Year(s)
Yield To Maturity As of 08/31/2020 (updated monthly) 6.11%
Yield To Worst As of 08/31/2020 (updated monthly) 5.54%
Leverage As of 08/31/2020 (updated monthly) 24.15%

Positions As of 08/31/2020

Total Positions 248

Portfolio Holdings Report

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 67.41%
Equity 30.68%
Cash & Cash Equivalents 1.92%

sector breakdownAs of 08/31/2020

[name] [value]
Energy 0.45%
Health Care 0.24%
Cable Satellite 0.23%
Finance 0.23%
Media Non Cable 0.16%
Utility 0.14%
Industrial 0.13%
Packaging 0.13%
Technology 0.12%
Building 0.11%
Metals & Mining 0.11%
Gaming 0.10%
Automotive 0.09%
Wireless 0.09%
Chemicals 0.08%
Food & Beverage 0.08%
Retailers 0.06%
Wired 0.04%
Consumer Cyclical Services 0.03%
MBS/CMBS/ABS 0.03%
Leisure 0.02%
Restaurants 0.02%
Treasury & Govt. Related 0.02%
Consumer Products 0.01%
Transportation 0.01%
Aerospace & Defense 0.00%
Other 0.00%

Fixed Income Sector BreakdownAs of 08/31/2020

No chart available for this data.
[name] [value]
Energy 12.49%
Finance 8.24%
Health Care 7.53%
Cable Satellite 6.11%
Packaging 5.86%
Technology 5.83%
Automotive 5.54%
Media Non Cable 5.21%
Industrial 5.02%
MBS/CMBS/ABS 4.75%
Building 4.68%
Gaming 4.43%
Utility 4.41%
Metals & Mining 3.64%
Wireless 3.34%
Chemicals 2.68%
Food & Beverage 2.36%
Retailers 1.69%
Leisure 1.59%
Wired 1.41%
Restaurants 0.95%
Treasury & Govt. Related 0.77%
Consumer Cyclical Services 0.63%
Aerospace & Defense 0.29%
Transportation 0.29%
Consumer Products 0.18%
Other 0.09%

TOP TEN HOLDINGS As of 08/31/2020

18.55%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 3.11%
SEMPRA ENERGY 2.07%
CMS ENERGY CORP 2.02%
DOMINION ENERGY INC 1.96%
AMERICAN ELECTRIC POWER CO INC 1.90%
ALLIANT ENERGY CORP 1.61%
EVERGY INC 1.58%
XCEL ENERGY INC 1.55%
DUKE ENERGY CORP 1.38%
LENDING CLUB 4002 1.37%