FTFund
Franklin Universal Trust
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
40
positions
N-PORT as-of
Top weight
Franklin Universal Trust
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
40
positions
N-PORT as-of
Top weight
Franklin Universal Trust
7.40
−0.10 · −1.33%
40 positions in Franklin Universal Trust on form N-PORT for the period ended Aug 31 '26. The top 10 are 26.58% of net assets; NextEra Energy is largest at 4.40%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | NEENextEra Energy | 4.40% |
| 2 | SRESempra | 3.42% |
| 3 | ETREntergy | 2.96% |
| 4 | EVRGEvergy | 2.71% |
| 5 | LNTAlliant Energy | 2.53% |
| 6 | CNPCenterPoint Energy | 2.26% |
| 7 | DUKDuke Energy | 2.23% |
| 8 | AEPAmerican Electric Power | 2.05% |
| 9 | SOSouthern Co. (The) | 2.04% |
| 10 | DDominion Energy | 1.99% |
| 11 | XELXcel Energy | 1.93% |
| 12 | CMSCMS Energy | 1.90% |
| 13 | DTEDTE Energy | 1.89% |
| 14 | NEMNewmont | 1.52% |
| 15 | FCXFreeport-McMoRan | 1.42% |
| 16 | NINiSource | 1.14% |
| 17 | BHPBHP | 1.10% |
| 18 | FEFirstEnergy | 1.07% |
| 19 | WECWEC Energy | 0.99% |
| 20 | ENBEnbridge | 0.92% |
| Rank | Holding | Weight |
|---|---|---|
| 21 | PNWPinnacle West Capital | 0.91% |
| 22 | PEGPublic Service Enterprise | 0.85% |
| 23 | EXCExelon | 0.81% |
| 24 | EDConsolidated Edison | 0.75% |
| 25 |
| 0.71% |
| 26 | CEGConstellation Energy | 0.64% |
| 27 | DTMDT Midstream | 0.61% |
| 28 | EIXEdison International | 0.50% |
| 29 | PPLPPL | 0.39% |
| 30 | Keenova Therapeutics | 0.13% |
| 31 | EXEExpand Energy | 0.11% |
| 32 | WDSWoodside Energy | 0.10% |
| 33 | South32 | 0.09% |
| 34 | Birch Permian | 0.08% |
| 35 | Birch Permian | 0.01% |
| 36 | Par Health | 0.01% |
| 37 | CRCCalifornia Resources | 0.00% |
| 38 | AMPYAmplify Energy | 0.00% |
| 39 | DSG Topco | 0.00% |
| 40 | Endo GUC Trust | 0.00% |