FRANKLIN UNIVERSAL TRUST Franklin Universal Trust | #ERROR |
February 29, 2024
Franklin Universal Trust
Closed-End Fund Portfolio Holdings
The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.
This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the statement of investments in the annual and semi-annual report to shareholders.
Security | Security | Shares/ | Market | % of | Coupon | Maturity |
Identifier | Name | Positions Held | Value | TNA | Rate | Date |
68245XAM1 | 1011778 BC ULC / NEW RED FINANCE |
INC | |
68251PAA5 | 1375209 BC LTD |
90132BAA5 | 24 HOUR FITNESS WORLDWIDE INC |
BQXHYR4 | ADIENT GLOBAL HOLDINGS LTD |
BQXJCN2 | ADIENT GLOBAL HOLDINGS LTD |
00790RAB0 | ADVANCED DRAINAGE SYSTEMS INC |
ALBERTSONS COS INC / SAFEWAY INC / | |
013092AG6 | NEW ALBERTSONS LP / ALBERTSONS |
LLC | |
018802108 | ALLIANT ENERGY CORP |
01883LAA1 | ALLIANT HOLDINGS INTERMEDIATE |
LLC / ALLIANT HOLDINGS CO-ISSUER | |
01883LAF0 | ALLIANT HOLDINGS INTERMEDIATE |
LLC / ALLIANT HOLDINGS CO-ISSUER | |
019576AD9 | ALLIED UNIVERSAL HOLDCO LLC |
019736AE7 | ALLISON TRANSMISSION INC |
019736AG2 | ALLISON TRANSMISSION INC |
02007VAA8 | ALLWYN ENTERTAINMENT FINANCING |
UK PLC | |
02156TAB0 | ALTICE FRANCE HOLDING SA |
00253XAA9 | AMERICAN AIRLINES INC/AADVANTAGE |
LOYALTY IP LTD | |
025537101 | AMERICAN ELECTRIC POWER CO INC |
030727AA9 | AMERITEX HOLDCO INTERMEDIATE LLC |
03212B103 | AMPLIFY ENERGY CORP |
03254TAC7 | ANAGRAM HOLDINGS LLC/ANAGRAM |
INTERNATIONAL INC | |
03674XAQ9 | ANTERO RESOURCES CORP |
03674XAS5 | ANTERO RESOURCES CORP |
03762UAD7 | APOLLO COMMERCIAL REAL ESTATE |
FINANCE INC | |
400,000 | $351,693 | 0.19% | 4.00% | 10/15/30 |
305,000 | $298,497 | 0.16% | 9.00% | 01/30/28 |
1,800,000 | $0 | 0.00% | 8.00% | 06/01/22 |
400,000 | $408,227 | 0.22% | 7.00% | 04/15/28 |
700,000 | $737,583 | 0.40% | 8.25% | 04/15/31 |
500,000 | $500,498 | 0.27% | 6.38% | 06/15/30 |
800,000 | $713,549 | 0.38% | 3.50% | 03/15/29 |
80,000 | $3,820,000 | 2.05% | N/A | N/A |
300,000 | $291,729 | 0.16% | 6.75% | 10/15/27 |
500,000 | $498,397 | 0.27% | 7.00% | 01/15/31 |
1,200,000 | $1,193,195 | 0.64% | 7.88% | 02/15/31 |
600,000 | $575,889 | 0.31% | 4.75% | 10/01/27 |
300,000 | $259,480 | 0.14% | 3.75% | 01/30/31 |
800,000 | $825,000 | 0.44% | 7.88% | 04/30/29 |
1,500,000 | $981,434 | 0.53% | 10.50% | 05/15/27 |
525,000 | $520,738 | 0.28% | 5.50% | 04/20/26 |
65,000 | $5,537,350 | 2.97% | N/A | N/A |
600,000 | $629,250 | 0.34% | 10.25% | 10/15/28 |
245 | $1,479 | 0.00% | N/A | N/A |
257,209 | $5,137 | 0.00% | N/A | 08/15/26 |
166,000 | $171,113 | 0.09% | 7.63% | 02/01/29 |
700,000 | $667,767 | 0.36% | 5.38% | 03/01/30 |
1,500,000 | $1,242,571 | 0.67% | 4.63% | 06/15/29 |
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Franklin Universal Trust | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
00213MAW4 | APX GROUP INC | 800,000 | $761,616 | 0.41% | 5.75% | 07/15/29 | |
039653AA8 | ARCOSA INC | 300,000 | $277,178 | 0.15% | 4.38% | 04/15/29 | |
03969AAQ3 | ARDAGH PACKAGING FINANCE PLC / | 800,000 | $792,266 | 0.43% | 5.25% | 04/30/25 | |
ARDAGH HOLDINGS USA INC | |||||||
03969AAR1 | ARDAGH PACKAGING FINANCE PLC / | 600,000 | $435,867 | 0.23% | 5.25% | 08/15/27 | |
ARDAGH HOLDINGS USA INC | |||||||
045086AM7 | ASHTON WOODS USA LLC / ASHTON | 1,500,000 | $1,363,926 | 0.73% | 4.63% | 08/01/29 | |
WOODS FINANCE CO | |||||||
01741RAN2 | ATI INC | 700,000 | $720,265 | 0.39% | 7.25% | 08/15/30 | |
001940AC9 | ATS CORP | 1,300,000 | $1,187,660 | 0.64% | 4.13% | 12/15/28 | |
BS99WP2 | BANIJAY ENTERTAINMENT SASU | 800,000 | $828,128 | 0.44% | 8.13% | 05/01/29 | |
ETYPE0010 | BANK OF AMERICA 15SEP26 | -60,000,000 | -$60,000,000 | -32.22% | N/A | 12/31/49 | |
071734AQ0 | BAUSCH HEALTH COS INC | 542,000 | $365,850 | 0.20% | 11.00% | 09/30/28 | |
071734AR8 | BAUSCH HEALTH COS INC | 107,000 | $63,460 | 0.03% | 14.00% | 10/15/30 | |
071705AA5 | BAUSCH + LOMB CORP | 400,000 | $418,500 | 0.22% | 8.38% | 10/01/28 | |
07831CAA1 | BELLRING BRANDS INC | 100,000 | $102,146 | 0.05% | 7.00% | 03/15/30 | |
088606108 | BHP GROUP LTD | 25,185 | $1,444,107 | 0.78% | N/A | N/A | |
09075C104 | BIRCH PERMIAN HOLDINGS INC | 3,694 | $35,554 | 0.02% | N/A | N/A | |
09075C203 | BIRCH PERMIAN HOLDINGS INC | 28,796 | $277,161 | 0.15% | N/A | N/A | |
10554NAB4 | BRASKEM IDESA SAPI | 300,000 | $216,594 | 0.12% | 6.99% | 02/20/32 | |
12687GAA7 | CABLEVISION LIGHTPATH LLC | 500,000 | $453,754 | 0.24% | 3.88% | 09/15/27 | |
12769GAB6 | CAESARS ENTERTAINMENT INC | 300,000 | $307,574 | 0.17% | 7.00% | 02/15/30 | |
12769GAC4 | CAESARS ENTERTAINMENT INC | 800,000 | $806,486 | 0.43% | 6.50% | 02/15/32 | |
128786AA8 | CALDERYS FINANCING LLC | 800,000 | $857,482 | 0.46% | 11.25% | 06/01/28 | |
13057Q123 | CALIFORNIA RESOURCES CORP | 64 | $1,075 | 0.00% | N/A | 10/27/24 | |
13057Q305 | CALIFORNIA RESOURCES CORP | 27 | $1,408 | 0.00% | N/A | N/A | |
131347CP9 | CALPINE CORP | 700,000 | $644,955 | 0.35% | 4.63% | 02/01/29 | |
131347CQ7 | CALPINE CORP | 900,000 | $805,551 | 0.43% | 5.00% | 02/01/31 | |
CALUMET SPECIALTY PRODUCTS | |||||||
131477AV3 | PARTNERS LP / CALUMET FINANCE | 900,000 | $891,760 | 0.48% | 8.13% | 01/15/27 | |
CORP | |||||||
13323AAB6 | CAMELOT FINANCE SA | 600,000 | $573,771 | 0.31% | 4.50% | 11/01/26 | |
143658BL5 | CARNIVAL CORP | 200,000 | $202,748 | 0.11% | 7.63% | 03/01/26 | |
143658BN1 | CARNIVAL CORP | 1,500,000 | $1,482,448 | 0.80% | 5.75% | 03/01/27 | |
14366RAA7 | CARNIVAL HOLDINGS BERMUDA LTD | 400,000 | $436,649 | 0.23% | 10.38% | 05/01/28 | |
1248EPCB7 | CCO HOLDINGS LLC / CCO HOLDINGS | 500,000 | $452,681 | 0.24% | 5.38% | 06/01/29 | |
CAPITAL CORP | |||||||
1248EPCE1 | CCO HOLDINGS LLC / CCO HOLDINGS | 1,700,000 | $1,411,697 | 0.76% | 4.50% | 08/15/30 | |
CAPITAL CORP | |||||||
1248EPCK7 | CCO HOLDINGS LLC / CCO HOLDINGS | 200,000 | $161,047 | 0.09% | 4.25% | 02/01/31 | |
CAPITAL CORP | |||||||
15135BAX9 | CENTENE CORP | 500,000 | $409,977 | 0.22% | 2.50% | 03/01/31 | |
15135BAY7 | CENTENE CORP | 500,000 | $441,114 | 0.24% | 2.45% | 07/15/28 | |
15135BAZ4 | CENTENE CORP | 500,000 | $409,447 | 0.22% | 2.63% | 08/01/31 | |
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Franklin Universal Trust | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
15189T107 CENTERPOINT ENERGY INC
16411QAG6 CHENIERE ENERGY PARTNERS LP
16411QAK7 CHENIERE ENERGY PARTNERS LP
165167735 CHESAPEAKE ENERGY CORP
92735LAA0 CHESAPEAKE ENERGY CORP
DDD1133939 CHESAPEAKE ENERGY CORP
122,800 | $3,377,000 | 1.81% | N/A | N/A |
500,000 | $468,812 | 0.25% | 4.50% | 10/01/29 |
700,000 | $624,843 | 0.34% | 4.00% | 03/01/31 |
1,871 | $154,881 | 0.08% | N/A | N/A |
500,000 | $502,374 | 0.27% | 6.75% | 04/15/29 |
1,500,000 | $31,125 | 0.02% | N/A | N/A |
17027NAB8
CHOBANI LLC / CHOBANI FINANCE CORP INC
800,000 | $740,640 | 0.40% | 4.63% 11/15/28 |
17027NAC6
12543DBH2
CHOBANI LLC / CHOBANI FINANCE CORP INC
CHS/COMMUNITY HEALTH SYSTEMS INC
200,000 | $201,287 | 0.11% | 7.63% | 07/01/29 |
300,000 | $258,310 | 0.14% | 6.00% | 01/15/29 |
12543DBL3
CHS/COMMUNITY HEALTH SYSTEMS
INC
500,000 | $313,345 | 0.17% | 6.13% 04/01/30 |
12543DBN9
CHS/COMMUNITY HEALTH SYSTEMS
INC
500,000 | $509,775 | 0.27% | 10.88% 01/15/32 |
17302XAN6 CITGO PETROLEUM CORP
17888HAA1 CIVITAS RESOURCES INC
17888HAB9 CIVITAS RESOURCES INC
BMXFRB5 | CLEAR CHANNEL INTERNATIONAL BV |
600,000 | $630,614 | 0.34% | 8.38% | 01/15/29 |
700,000 | $733,371 | 0.39% | 8.38% | 07/01/28 |
700,000 | $745,304 | 0.40% | 8.75% | 07/01/31 |
400,000 | $400,356 | 0.21% | 6.63% | 08/01/25 |
18453HAA4
CLEAR CHANNEL OUTDOOR HOLDINGS
INC
400,000 | $374,456 | 0.20% | 5.13% 08/15/27 |
18453HAC0
18453HAD8
CLEAR CHANNEL OUTDOOR HOLDINGS
INC
CLEAR CHANNEL OUTDOOR HOLDINGS INC
300,000 | $259,684 | 0.14% | 7.75% | 04/15/28 |
500,000 | $414,280 | 0.22% | 7.50% | 06/01/29 |
18453HAE6
CLEAR CHANNEL OUTDOOR HOLDINGS
INC
500,000 | $521,847 | 0.28% | 9.00% 09/15/28 |
18539UAC9 CLEARWAY ENERGY OPERATING LLC
18539UAD7 CLEARWAY ENERGY OPERATING LLC
18539UAE5 CLEARWAY ENERGY OPERATING LLC
125896100 CMS ENERGY CORP
201723AP8 COMMERCIAL METALS CO
203372AV9 COMMSCOPE INC
209115104 CONSOLIDATED EDISON INC
BMXD8L6 | CONSOLIDATED ENERGY FINANCE SA |
21037T109 CONSTELLATION ENERGY CORP
21039CAB0 CONSTELLIUM SE
CONSUMER LOAN UNDERLYING BOND 21055TAA4 CERTIFICATE ISSUER TRUST I SERIES
2019-26
CONSUMER LOAN UNDERLYING BOND 21055FAA4 CERTIFICATE ISSUER TRUST I SERIES
2019-31
CONSUMER LOAN UNDERLYING BOND 21054QAA1 CERTIFICATE ISSUER TRUST I SERIES
2019-37
400,000 | $374,463 | 0.20% | 4.75% | 03/15/28 |
300,000 | $253,306 | 0.14% | 3.75% | 02/15/31 |
400,000 | $334,982 | 0.18% | 3.75% | 01/15/32 |
78,000 | $4,474,860 | 2.40% | N/A | N/A |
700,000 | $614,025 | 0.33% | 3.88% | 02/15/31 |
1,600,000 | $641,656 | 0.34% | 7.13% | 07/01/28 |
35,000 | $3,052,350 | 1.64% | N/A | N/A |
600,000 | $487,617 | 0.26% | 5.63% | 10/15/28 |
21,666 | $3,649,637 | 1.96% | N/A | N/A |
600,000 | $535,122 | 0.29% | 3.75% | 04/15/29 |
23,341 | $21,825 | 0.01% | 16.75% | 08/15/44 |
22,291 | $20,510 | 0.01% | 22.58% | 09/15/44 |
25,754 | $24,315 | 0.01% | 17.36% | 10/17/44 |
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Franklin Universal Trust | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
CONSUMER LOAN UNDERLYING BOND 21055YAA3 CERTIFICATE ISSUER TRUST I SERIES
2019-42
CONSUMER LOAN UNDERLYING BOND 21055HAA0 CERTIFICATE ISSUER TRUST I SERIES
2019-51
CONSUMER LOAN UNDERLYING BOND 21056JAA5 CERTIFICATE ISSUER TRUST I SERIES
2019-52
CONSUMER LOAN UNDERLYING BOND 21055RAA8 CERTIFICATE ISSUER TRUST I SERIES
2019-SLCT3
CONSUMER LOAN UNDERLYING BOND 21056AAA4 CERTIFICATE ISSUER TRUST I SERIES
2019-SLCT6
CONSUMER LOAN UNDERLYING BOND 21050KAA8 CERTIFICATE ISSUER TRUST I SERIES
2019-SLCT7
CONSUMER LOAN UNDERLYING BOND 21056TAA3 CERTIFICATE ISSUER TRUST I SERIES
2020-2
CONSUMER LOAN UNDERLYING BOND 21057BAA1 CLUB CERTIFICATE ISSUER TRUST I
SERIES 2019-SLCT8
CONSUMER LOAN UNDERLYING BOND 21056VAA8 CLUB CERTIFICATE ISSUER TRUST I
23,752 | $22,306 | 0.01% | 18.15% | 11/15/44 |
32,508 | $30,640 | 0.02% | 16.13% | 01/15/45 |
26,010 | $24,558 | 0.01% | 15.83% | 01/15/45 |
2,426 | $2,278 | 0.00% | 6.15% | 06/15/44 |
21,057 | $19,631 | 0.01% | 11.46% | 10/17/44 |
14,946 | $14,061 | 0.01% | 9.91% | 12/15/44 |
26,980 | $25,337 | 0.01% | 14.29% | 03/15/45 |
17,956 | $16,751 | 0.01% | 9.29% | 01/15/45 |
16,676 | $15,454 | 0.01% | 14.33% | 04/17/45 |
21054GAA3
SERIES 2020-7
CONSUMER LOAN UNDERLYING BOND
CREDIT TRUST 2019-SLCT4
12,788 | $12,384 | 0.01% | 12.62% 08/15/44 |
21055CAA1
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2019-SLCT5
16,524 | $15,373 | 0.01% | 18.85% 09/15/44 |
21925DAA7 CORNERSTONE BUILDING BRANDS INC
COTY INC/HFC PRESTIGE PRODUCTS 22207AAA0 INC/HFC PRESTIGE INTERNATIONAL US
300,000 | $270,684 | 0.15% | 6.13% | 01/15/29 |
600,000 | $610,197 | 0.33% | 6.63% | 07/15/30 |
228701AG3
LLC
CROWNROCK LP / CROWNROCK FINANCE INC
300,000 | $295,402 | 0.16% | 5.00% 05/01/29 |
126307AY3 CSC HOLDINGS LLC
126307BM8 CSC HOLDINGS LLC
126307BN6 CSC HOLDINGS LLC
300,000 | $213,600 | 0.11% | 7.50% | 04/01/28 |
700,000 | $722,932 | 0.39% | 11.25% | 05/15/28 |
500,000 | $522,973 | 0.28% | 11.75% | 01/31/29 |
12652HAA6
CSI COMPRESSCO LP / CSI
COMPRESSCO FINANCE INC
100,000 | $100,176 | 0.05% | 7.50% 04/01/25 |
12652HAC2
CSI COMPRESSCO LP / CSI COMPRESSCO FINANCE INC
302,000 | $302,531 | 0.16% | 7.50% 04/01/25 |
12652HAE8
CSI COMPRESSCO LP / CSI
COMPRESSCO FINANCE INC
982,453 | $1,028,520 | 0.55% | 10.00% 04/01/26 |
237266AJ0 DARLING INGREDIENTS INC
23918KAS7 DAVITA INC
830867AB3 DELTA AIR LINES INC / SKYMILES IP LTD
DDD1185249 DIAMOND SPORTS GROUP LLC
DDD1327665 DIAMOND SPORTS GROUP LLC
200,000 | $197,219 | 0.11% | 6.00% | 06/15/30 |
1,200,000 | $1,056,704 | 0.57% | 4.63% | 06/01/30 |
700,000 | $684,593 | 0.37% | 4.75% | 10/20/28 |
159,053 | $155,474 | 0.08% | FLOATER | 05/11/26 |
82,888 | $82,888 | 0.04% | FLOATER | 11/30/24 |
25277LAC0
DIAMOND SPORTS GROUP LLC /
DIAMOND SPORTS FINANCE CO
700,000 | $40,687 | 0.02% | 6.63% 08/15/27 |
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Franklin Universal Trust | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
25277LAF3 | DIAMOND SPORTS GROUP LLC / | 800,000 | $46,500 | 0.02% | 5.38% | 08/15/26 | |
DIAMOND SPORTS FINANCE CO | |||||||
25381HAK4 | DIGICEL GROUP HOLDINGS LTD | 272 | $14 | 0.00% | N/A | 12/31/30 | |
25381HAM0 | DIGICEL GROUP HOLDINGS LTD | 26,768 | $1,410 | 0.00% | N/A | 12/31/30 | |
25461LAA0 | DIRECTV FINANCING LLC / DIRECTV | 200,000 | $188,913 | 0.10% | 5.88% | 08/15/27 | |
FINANCING CO-OBLIGOR INC | |||||||
25746U109 | DOMINION ENERGY INC | 65,000 | $3,108,950 | 1.67% | N/A | N/A | |
25830JAA9 | DORNOCH DEBT MERGER SUB INC | 1,400,000 | $1,258,398 | 0.68% | 6.63% | 10/15/29 | |
26154DAA8 | DREAM FINDERS HOMES INC | 500,000 | $520,019 | 0.28% | 8.25% | 08/15/28 | |
233331107 | DTE ENERGY CO | 30,000 | $3,250,500 | 1.75% | N/A | N/A | |
23345M107 | DT MIDSTREAM INC | 15,000 | $864,450 | 0.46% | N/A | N/A | |
23345MAA5 | DT MIDSTREAM INC | 300,000 | $274,407 | 0.15% | 4.13% | 06/15/29 | |
26441C204 | DUKE ENERGY CORP | 40,000 | $3,673,200 | 1.97% | N/A | N/A | |
27900QAA4 | ECO MATERIAL TECHNOLOGIES INC | 500,000 | $499,401 | 0.27% | 7.88% | 01/31/27 | |
281020107 | EDISON INTERNATIONAL | 36,000 | $2,448,720 | 1.31% | N/A | N/A | |
28618MAA4 | ELEMENT SOLUTIONS INC | 200,000 | $181,473 | 0.10% | 3.88% | 09/01/28 | |
29089QAC9 | EMERGENT BIOSOLUTIONS INC | 900,000 | $365,725 | 0.20% | 3.88% | 08/15/28 | |
29103CAA6 | EMRLD BORROWER LP / EMERALD CO- | 900,000 | $904,275 | 0.49% | 6.63% | 12/15/30 | |
ISSUER INC | |||||||
29250N105 | ENBRIDGE INC | 39,360 | $1,354,771 | 0.73% | N/A | N/A | |
29260FAE0 | ENDEAVOR ENERGY RESOURCES LP / | 1,300,000 | $1,311,518 | 0.70% | 5.75% | 01/30/28 | |
EER FINANCE INC | |||||||
29273DAB6 | ENDO DAC / ENDO FINANCE LLC / ENDO | 302,000 | $18,497 | 0.01% | 9.50% | 07/31/27 | |
FINCO INC | |||||||
29273DAC4 | ENDO DAC / ENDO FINANCE LLC / ENDO | 389,000 | $23,826 | 0.01% | 6.00% | 06/30/28 | |
FINCO INC | |||||||
29280BAA3 | ENDO LUXEMBOURG FINANCE CO I | 500,000 | $315,182 | 0.17% | 6.13% | 04/01/29 | |
SARL / ENDO US INC | |||||||
29269RAA3 | ENERFLEX LTD | 900,000 | $906,938 | 0.49% | 9.00% | 10/15/27 | |
29336TAD2 | ENLINK MIDSTREAM LLC | 800,000 | $820,712 | 0.44% | 6.50% | 09/01/30 | |
29364G103 | ENTERGY CORP | 30,000 | $3,047,100 | 1.64% | N/A | N/A | |
415864AM9 | ENVIRI CORP | 500,000 | $467,679 | 0.25% | 5.75% | 07/31/27 | |
26885BAM2 | EQM MIDSTREAM PARTNERS LP | 100,000 | $102,384 | 0.05% | 7.50% | 06/01/27 | |
26884LAM1 | EQT CORP | 300,000 | $283,957 | 0.15% | 3.13% | 05/15/26 | |
29450YAA7 | EQUIPMENTSHARE.COM INC | 800,000 | $820,779 | 0.44% | 9.00% | 05/15/28 | |
30015DAA9 | EVERGREEN ACQCO 1 LP / TVI INC | 720,000 | $760,244 | 0.41% | 9.75% | 04/26/28 | |
30034W106 | EVERGY INC | 72,000 | $3,566,880 | 1.92% | N/A | N/A | |
30034TAA1 | EVERI HOLDINGS INC | 700,000 | $694,519 | 0.37% | 5.00% | 07/15/29 | |
30161N101 | EXELON CORP | 65,000 | $2,329,600 | 1.25% | N/A | N/A | |
FERTITTA ENTERTAINMENT LLC / | |||||||
31556TAC3 | FERTITTA ENTERTAINMENT FINANCE | 1,300,000 | $1,149,452 | 0.62% | 6.75% | 01/15/30 | |
CO INC | |||||||
33767DAD7 | FIRSTCASH INC | 1,100,000 | $1,090,505 | 0.59% | 6.88% | 03/01/32 | |
337932107 | FIRSTENERGY CORP | 61,000 | $2,233,210 | 1.20% | N/A | N/A |
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Franklin Universal Trust | #ERROR | |||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | ||
Identifier | Name | Positions Held | Value | TNA | Rate | Date | ||
337120AA7 | FIRST STUDENT BIDCO INC / FIRST | 900,000 | $784,246 | 0.42% | 4.00% | 07/31/29 | ||
TRANSIT PARENT INC | ||||||||
33834YAB4 | FIVE POINT OPERATING CO LP / FIVE | 335,834 | $343,847 | 0.18% | 10.50% | 01/15/28 | ||
POINT CAPITAL CORP | ||||||||
30251GBC0 | FMG RESOURCES AUGUST 2006 PTY | 500,000 | $448,579 | 0.24% | 4.38% | 04/01/31 | ||
LTD | ||||||||
346232AF8 | FORESTAR GROUP INC | 500,000 | $475,605 | 0.26% | 3.85% | 05/15/26 | ||
34965KAA5 | FORTREA HOLDINGS INC | 1,000,000 | $1,023,750 | 0.55% | 7.50% | 07/01/30 | ||
DDD1148615 | FREEDOM FINANCIAL 4002 | 2,515,427 | $2,466,700 | 1.32% | 15.68% | 11/06/26 | ||
35641AAA6 | FREEDOM MORTGAGE HOLDINGS LLC | 300,000 | $304,938 | 0.16% | 9.25% | 02/01/29 | ||
35671D857 | FREEPORT-MCMORAN INC | 80,380 | $3,039,167 | 1.63% | N/A | N/A | ||
364760AP3 | GAP INC/THE | 700,000 | $592,101 | 0.32% | 3.63% | 10/01/29 | ||
366651AC1 | GARTNER INC | 500,000 | $473,787 | 0.25% | 4.50% | 07/01/28 | ||
366651AE7 | GARTNER INC | 300,000 | $265,794 | 0.14% | 3.75% | 10/01/30 | ||
366651AG2 | GARTNER INC | 200,000 | $179,384 | 0.10% | 3.63% | 06/15/29 | ||
36170JAA4 | GGAM FINANCE LTD | 700,000 | $724,739 | 0.39% | 8.00% | 06/15/28 | ||
36170JAC0 | GGAM FINANCE LTD | 200,000 | $205,119 | 0.11% | 8.00% | 02/15/27 | ||
377320AA4 | GLATFELTER CORP | 400,000 | $337,004 | 0.18% | 4.75% | 11/15/29 | ||
37892AAA8 | GLOBAL NET LEASE INC / GLOBAL NET | 800,000 | $676,448 | 0.36% | 3.75% | 12/15/27 | ||
LEASE OPERATING PARTNERSHIP LP | ||||||||
382550BH3 | GOODYEAR TIRE & RUBBER CO/THE | 900,000 | $909,841 | 0.49% | 9.50% | 05/31/25 | ||
382550BN0 | GOODYEAR TIRE & RUBBER CO/THE | 600,000 | $552,936 | 0.30% | 5.00% | 07/15/29 | ||
64051NAA1 | GPD COS INC | 1,500,000 | $1,381,157 | 0.74% | 10.13% | 04/01/26 | ||
38528UAE6 | GRAND CANYON UNIVERSITY | 800,000 | $721,640 | 0.39% | 5.13% | 10/01/28 | ||
39807UAD8 | GREYSTAR REAL ESTATE PARTNERS | 500,000 | $519,236 | 0.28% | 7.75% | 09/01/30 | ||
LLC | ||||||||
410345AQ5 | HANESBRANDS INC | 400,000 | $401,302 | 0.22% | 9.00% | 02/15/31 | ||
411618AB7 | HARBOUR ENERGY PLC | 500,000 | $487,912 | 0.26% | 5.50% | 10/15/26 | ||
418751AB9 | HAT HOLDINGS I LLC / HAT HOLDINGS II | 400,000 | $396,293 | 0.21% | 6.00% | 04/15/25 | ||
LLC | ||||||||
404030AJ7 | H&E EQUIPMENT SERVICES INC | 600,000 | $541,987 | 0.29% | 3.88% | 12/15/28 | ||
431318AV6 | HILCORP ENERGY I LP / HILCORP | 200,000 | $193,615 | 0.10% | 6.00% | 02/01/31 | ||
FINANCE CO | ||||||||
431318AY0 | HILCORP ENERGY I LP / HILCORP | 300,000 | $291,547 | 0.16% | 6.00% | 04/15/30 | ||
FINANCE CO | ||||||||
431318BC7 | HILCORP ENERGY I LP / HILCORP | 700,000 | $752,461 | 0.40% | 8.38% | 11/01/33 | ||
FINANCE CO | ||||||||
431571AF5 | HILLENBRAND INC | 600,000 | $600,832 | 0.32% | 6.25% | 02/15/29 | ||
457756500 | IFT MONEY MARKET PORTFOLIO | 4,487,180 | $4,487,180 | 2.41% | N/A | N/A | ||
449691AC8 | ILIAD HOLDING SASU | 800,000 | $792,184 | 0.43% | 7.00% | 10/15/28 | ||
45232TAA9 | ILLUMINATE BUYER LLC / ILLUMINATE | 1,000,000 | $985,025 | 0.53% | 9.00% | 07/01/28 | ||
HOLDINGS IV INC | ||||||||
46284VAL5 | IRON MOUNTAIN INC | 300,000 | $279,161 | 0.15% | 5.63% | 07/15/32 | ||
46284VAP6 | IRON MOUNTAIN INC | 700,000 | $711,245 | 0.38% | 7.00% | 02/15/29 | ||
47010BAM6 | JAGUAR LAND ROVER AUTOMOTIVE | 1,100,000 | $1,058,584 | 0.57% | 5.50% | 07/15/29 | ||
PLC | ||||||||
franklintempleton.com | 6 | |||||||
Franklin Universal Trust | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
47077WAA6 | JANE STREET GROUP / JSG FINANCE |
INC | |
472481AA8 | JEFFERSON CAPITAL HOLDINGS LLC |
472481AB6 | JEFFERSON CAPITAL HOLDINGS LLC |
48020RAA3 | JONES DESLAURIERS INSURANCE |
MANAGEMENT INC | |
48126HAA8 | JPMORGAN CHASE & CO |
49272YAB9 | KEDRION SPA |
49461MAA8 | KINETIK HOLDINGS LP |
499894AA1 | KOBE US MIDCO 2 INC |
50012LAC8 | KODIAK GAS SERVICES LLC |
50168QAE5 | LABL INC |
505742AP1 | LADDER CAPITAL FINANCE HOLDINGS |
LLLP / LADDER CAPITAL FINANCE CORP | |
50201DAA1 | LCPR SENIOR SECURED FINANCING |
DAC | |
524590AA4 | LEEWARD RENEWABLE ENERGY |
OPERATIONS LLC | |
DDD977712 | LENDING CLUB 4002 |
DDD1020320 | LENDING CLUB LCX 4002 |
DDD1090191 | LENDING CLUB LCXPM 4002 |
50187TAH9 | LGI HOMES INC |
536797AF0 | LITHIA MOTORS INC |
573334AK5 | MARTIN MIDSTREAM PARTNERS LP / |
MARTIN MIDSTREAM FINANCE CORP | |
57763RAB3 | MAUSER PACKAGING SOLUTIONS |
HOLDING CO | |
57763RAC1 | MAUSER PACKAGING SOLUTIONS |
HOLDING CO | |
579063AB4 | MCAFEE CORP |
62482BAB8 | MEDLINE BORROWER LP |
552848AG8 | MGIC INVESTMENT CORP |
55916AAA2 | MICHAELS COS INC/THE |
55916AAB0 | MICHAELS COS INC/THE |
55305BAV3 | M/I HOMES INC |
60783XAA2 | MODIVCARE ESCROW ISSUER INC |
553283AC6 | MPH ACQUISITION HOLDINGS LLC |
DDD931149 | MPL SEGREGATED SETTLED CASH |
55342UAG9 | MPT OPERATING PARTNERSHIP LP / |
MPT FINANCE CORP | |
626738AE8 | MURPHY OIL USA INC |
62704PAM5 | MURRAY ENERGY CORP |
62957HAP0 | NABORS INDUSTRIES INC |
BL3BQ20 | NABORS INDUSTRIES LTD |
500,000 | $460,574 | 0.25% | 4.50% | 11/15/29 |
600,000 | $576,578 | 0.31% | 6.00% | 08/15/26 |
900,000 | $910,176 | 0.49% | 9.50% | 02/15/29 |
800,000 | $836,572 | 0.45% | 10.50% | 12/15/30 |
900,000 | $906,001 | 0.49% | 8.87% | 02/01/73 |
1,000,000 | $901,176 | 0.48% | 6.50% | 09/01/29 |
400,000 | $390,055 | 0.21% | 5.88% | 06/15/30 |
210,000 | $178,367 | 0.10% | 10.00% | 11/01/26 |
700,000 | $713,192 | 0.38% | 7.25% | 02/15/29 |
300,000 | $300,446 | 0.16% | 9.50% | 11/01/28 |
300,000 | $269,611 | 0.14% | 4.75% | 06/15/29 |
450,000 | $425,758 | 0.23% | 6.75% | 10/15/27 |
1,000,000 | $862,268 | 0.46% | 4.25% | 07/01/29 |
165,867 | $114,900 | 0.06% | 13.98% | 01/31/25 |
5,739 | $3,965 | 0.00% | 23.89% | 01/18/25 |
1,123,895 | $884,784 | 0.48% | 19.63% | 10/19/26 |
800,000 | $839,000 | 0.45% | 8.75% | 12/15/28 |
300,000 | $266,424 | 0.14% | 4.38% | 01/15/31 |
1,800,000 | $1,891,908 | 1.02% | 11.50% | 02/15/28 |
1,000,000 | $1,013,942 | 0.54% | 7.88% | 08/15/26 |
1,500,000 | $1,460,419 | 0.78% | 9.25% | 04/15/27 |
800,000 | $706,998 | 0.38% | 7.38% | 02/15/30 |
500,000 | $462,965 | 0.25% | 5.25% | 10/01/29 |
300,000 | $290,167 | 0.16% | 5.25% | 08/15/28 |
300,000 | $233,297 | 0.13% | 5.25% | 05/01/28 |
600,000 | $388,196 | 0.21% | 7.88% | 05/01/29 |
600,000 | $536,044 | 0.29% | 3.95% | 02/15/30 |
100,000 | $73,860 | 0.04% | 5.00% | 10/01/29 |
1,100,000 | $878,696 | 0.47% | 5.75% | 11/01/28 |
182,476 | $182,476 | 0.10% | N/A | 02/20/49 |
200,000 | $178,345 | 0.10% | 5.25% | 08/01/26 |
700,000 | $653,352 | 0.35% | 4.75% | 09/15/29 |
757,734 | $0 | 0.00% | 9.00% | 04/15/24 |
300,000 | $307,728 | 0.17% | 9.13% | 01/31/30 |
600,000 | $591,462 | 0.32% | 7.25% | 01/15/26 |
franklintempleton.com
7
Franklin Universal Trust | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
63861CAE9
NATIONSTAR MORTGAGE HOLDINGS INC
1,100,000 | $1,008,743 | 0.54% | 5.75% 11/15/31 |
62886HBA8 NCL CORP LTD
NECESSITY RETAIL REIT INC/THE / 02608AAA7 AMERICAN FINANCE OPERATING
PARTNER LP
365417AA2 NEOGEN FOOD SAFETY CORP
65249BAA7 NEWS CORP
65339F101 NEXTERA ENERGY INC
65473P105 NISOURCE INC
300,000 | $293,250 | 0.16% | 5.88% | 03/15/26 |
900,000 | $758,938 | 0.41% | 4.50% | 09/30/28 |
400,000 | $424,455 | 0.23% | 8.63% | 07/20/30 |
200,000 | $180,929 | 0.10% | 3.88% | 05/15/29 |
115,000 | $6,346,850 | 3.41% | N/A | N/A |
60,000 | $1,563,600 | 0.84% | N/A | N/A |
667449AC6
NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC
1,100,000 | $1,057,056 | 0.57% | 6.00% 02/15/28 |
670001AG1 NOVELIS CORP
670001AH9 NOVELIS CORP
675232AD4 OCEANEERING INTERNATIONAL INC
682695AA9 ONEMAIN FINANCE CORP
100,000 | $92,859 | 0.05% | 3.25% | 11/15/26 |
100,000 | $84,747 | 0.05% | 3.88% | 08/15/31 |
300,000 | $295,260 | 0.16% | 6.00% | 02/01/28 |
1,400,000 | $1,471,708 | 0.79% | 9.00% | 01/15/29 |
69007TAB0
OUTFRONT MEDIA CAPITAL LLC /
OUTFRONT MEDIA CAPITAL CORP
100,000 | $96,279 | 0.05% | 5.00% 08/15/27 |
69007TAC8
OUTFRONT MEDIA CAPITAL LLC /
OUTFRONT MEDIA CAPITAL CORP
100,000 | $88,846 | 0.05% | 4.63% 03/15/30 |
69073TAT0
OWENS-BROCKWAY GLASS CONTAINER INC
375,000 | $374,457 | 0.20% | 6.63% 05/13/27 |
69073TAU7
OWENS-BROCKWAY GLASS CONTAINER INC
800,000 | $811,792 | 0.44% | 7.25% 05/15/31 |
PACTIV EVERGREEN GROUP ISSUER 69527AAA4 INC. / PACTIV EVERGREEN GROUP
ISSUER LLC
PACTIV EVERGREEN GROUP ISSUER 76174LAA1 INC/PACTIV EVERGREEN GROUP
ISSUER LLC
69888XAA7 PAR PHARMACEUTICAL INC
300,000 | $278,306 | 0.15% | 4.38% | 10/15/28 |
1,200,000 | $1,119,108 | 0.60% | 4.00% | 10/15/27 |
225,000 | $142,861 | 0.08% | 7.50% | 04/01/27 |
69318FAL2
PBF HOLDING CO LLC / PBF FINANCE
CORP
200,000 | $205,095 | 0.11% | 7.88% 09/15/30 |
72147KAL2 PILGRIM'S PRIDE CORP
723484101 PINNACLE WEST CAPITAL CORP
737446AN4 POST HOLDINGS INC
737446AQ7 POST HOLDINGS INC
69351T106 PPL CORP
69354NAD8 PRA GROUP INC
69354NAE6 PRA GROUP INC
74101XAF7 PRESIDIO HOLDINGS INC
1,100,000 | $1,159,812 | 0.62% | 6.88% | 05/15/34 |
25,000 | $1,708,250 | 0.92% | N/A | N/A |
300,000 | $294,780 | 0.16% | 5.63% | 01/15/28 |
400,000 | $364,252 | 0.20% | 4.63% | 04/15/30 |
24,500 | $646,065 | 0.35% | N/A | N/A |
300,000 | $251,571 | 0.14% | 5.00% | 10/01/29 |
600,000 | $586,875 | 0.32% | 8.38% | 02/01/28 |
900,000 | $888,164 | 0.48% | 8.25% | 02/01/28 |
74166MAF3
PRIME SECURITY SERVICES BORROWER LLC/PRIME FINAN
600,000 | $549,933 | 0.30% | 3.38% 08/31/27 |
74168LAA4 PRIMO WATER HOLDINGS INC
74319RAA9 PROG HOLDINGS INC
DDD1155863 PROSPER4002 GUIDED SELECT PROGRAM
700,000 | $635,638 | 0.34% | 4.38% | 04/30/29 |
900,000 | $828,144 | 0.44% | 6.00% | 11/15/29 |
1,319,952 | $1,194,051 | 0.64% | 15.46% | 07/30/26 |
franklintempleton.com
8
Franklin Universal Trust | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
74360NAA6 | PROSPER PASS-THRU TRUST III | 14,330 | $13,798 | 0.01% | 13.61% | 03/15/26 | |
74360NAB4 | PROSPER PASS-THRU TRUST III | 18,913 | $18,146 | 0.01% | 12.36% | 04/15/26 | |
74360NAC2 | PROSPER PASS-THRU TRUST III | 3,884 | $3,250 | 0.00% | 3.69% | 05/15/26 | |
744573106 | PUBLIC SERVICE ENTERPRISE GROUP | 45,000 | $2,808,000 | 1.51% | N/A | N/A | |
INC | |||||||
750236AX9 | RADIAN GROUP INC | 600,000 | $601,243 | 0.32% | 6.63% | 03/15/25 | |
75079LAB7 | RAIN CARBON INC | 1,200,000 | $1,201,656 | 0.65% | 12.25% | 09/01/29 | |
75079RAC2 | RAIN CII CARBON LLC / CII CARBON | 33,000 | $32,255 | 0.02% | 7.25% | 04/01/25 | |
CORP | |||||||
758750AE3 | REGAL REXNORD CORP | 500,000 | $509,387 | 0.27% | 6.30% | 02/15/30 | |
758750AF0 | REGAL REXNORD CORP | 400,000 | $410,932 | 0.22% | 6.40% | 04/15/33 | |
BRXDCH5 | RHP HOTEL PROPERTIES LP / RHP | 300,000 | $307,521 | 0.17% | 7.25% | 07/15/28 | |
FINANCE CORP | |||||||
76774LAB3 | RITCHIE BROS HOLDINGS INC | 300,000 | $307,410 | 0.17% | 6.75% | 03/15/28 | |
76774LAC1 | RITCHIE BROS HOLDINGS INC | 500,000 | $526,250 | 0.28% | 7.75% | 03/15/31 | |
77314EAA6 | ROCKET SOFTWARE INC | 1,100,000 | $932,250 | 0.50% | 6.50% | 02/15/29 | |
780153BU5 | ROYAL CARIBBEAN CRUISES LTD | 300,000 | $300,988 | 0.16% | 6.25% | 03/15/32 | |
BLDBLX6 | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $494,761 | 0.27% | 5.50% | 08/31/26 | |
BMHB6V2 | ROYAL CARIBBEAN CRUISES LTD | 700,000 | $757,689 | 0.41% | 11.63% | 08/15/27 | |
78407R204 | SCE TRUST II | 27,500 | $580,250 | 0.31% | N/A | 12/15/67 | |
81104PAA7 | SCRIPPS ESCROW INC | 600,000 | $487,623 | 0.26% | 5.88% | 07/15/27 | |
816851109 | SEMPRA | 90,000 | $6,354,000 | 3.41% | N/A | N/A | |
BNKFMN2 | SENSATA TECHNOLOGIES BV | 1,000,000 | $907,862 | 0.49% | 4.00% | 04/15/29 | |
82967NBJ6 | SIRIUS XM RADIO INC | 600,000 | $541,161 | 0.29% | 4.00% | 07/15/28 | |
83283WAE3 | SMYRNA READY MIX CONCRETE LLC | 1,200,000 | $1,272,922 | 0.68% | 8.88% | 11/15/31 | |
84473L105 | SOUTH32 LTD | 10,074 | $96,307 | 0.05% | N/A | N/A | |
842587107 | SOUTHERN CO/THE | 53,000 | $3,564,250 | 1.91% | N/A | N/A | |
853496AD9 | STANDARD INDUSTRIES INC/NJ | 500,000 | $472,316 | 0.25% | 4.75% | 01/15/28 | |
853496AG2 | STANDARD INDUSTRIES INC/NJ | 100,000 | $89,251 | 0.05% | 4.38% | 07/15/30 | |
857691AG4 | STATION CASINOS LLC | 400,000 | $373,264 | 0.20% | 4.50% | 02/15/28 | |
858912AG3 | STERICYCLE INC | 1,200,000 | $1,081,155 | 0.58% | 3.88% | 01/15/29 | |
861896AA6 | STONEX GROUP INC | 500,000 | $506,752 | 0.27% | 7.88% | 03/01/31 | |
86722AAD5 | SUNCOKE ENERGY INC | 600,000 | $539,391 | 0.29% | 4.88% | 06/30/29 | |
86765LAQ0 | SUNOCO LP / SUNOCO FINANCE CORP | 500,000 | $498,614 | 0.27% | 6.00% | 04/15/27 | |
86765LAT4 | SUNOCO LP / SUNOCO FINANCE CORP | 200,000 | $184,932 | 0.10% | 4.50% | 05/15/29 | |
87422Q109 | TALEN ENERGY CORP | 9,400 | $703,120 | 0.38% | N/A | N/A | |
87422Q208 | TALEN ENERGY CORP | 21,116 | $1,579,476 | 0.85% | N/A | N/A | |
88033GDQ0 | TENET HEALTHCARE CORP | 700,000 | $694,127 | 0.37% | 6.13% | 06/15/30 | |
88033GDT4 | TENET HEALTHCARE CORP | 500,000 | $505,000 | 0.27% | 6.75% | 05/15/31 | |
88167AAP6 | TEVA PHARMACEUTICAL FINANCE | 600,000 | $571,500 | 0.31% | 4.75% | 05/09/27 | |
NETHERLANDS III BV | |||||||
88167AAR2 | TEVA PHARMACEUTICAL FINANCE | 300,000 | $324,482 | 0.17% | 8.13% | 09/15/31 | |
NETHERLANDS III BV | |||||||
franklintempleton.com
9
Franklin Universal Trust | #ERROR | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
88167AAS0 | TEVA PHARMACEUTICAL FINANCE | 300,000 | $319,549 | 0.17% | 7.88% | 09/15/29 | |
NETHERLANDS III BV | |||||||
88827AAA1 | TITAN ACQUISITION LTD / TITAN CO- | 300,000 | $300,240 | 0.16% | 7.75% | 04/15/26 | |
BORROWER LLC | |||||||
BL0NW76 | TRANSOCEAN INC | 720,000 | $739,845 | 0.40% | 8.75% | 02/15/30 | |
BQ3Q0Y0 | TRANSOCEAN TITAN FINANCING LTD | 100,000 | $102,707 | 0.06% | 8.38% | 02/01/28 | |
BK0YL64 | TRIVIUM PACKAGING FINANCE BV | 500,000 | $487,908 | 0.26% | 8.50% | 08/15/27 | |
87305RAK5 | TTM TECHNOLOGIES INC | 500,000 | $445,693 | 0.24% | 4.00% | 03/01/29 | |
90932LAG2 | UNITED AIRLINES INC | 100,000 | $96,354 | 0.05% | 4.38% | 04/15/26 | |
90932LAH0 | UNITED AIRLINES INC | 300,000 | $277,015 | 0.15% | 4.63% | 04/15/29 | |
914906AV4 | UNIVISION COMMUNICATIONS INC | 600,000 | $526,676 | 0.28% | 4.50% | 05/01/29 | |
DDD1160013 | UPGRADE 4002 | 33,329 | $25,280 | 0.01% | 25.21% | 06/29/25 | |
91531XAB0 | UPGRADE MASTER PASS-THRU TRUST | 17,194 | $16,974 | 0.01% | 11.86% | 02/15/26 | |
DDD1160436 | UPSTART 4002 | 3,764,340 | $3,207,443 | 1.72% | 18.32% | 12/14/26 | |
90290MAG6 | US FOODS INC | 700,000 | $713,125 | 0.38% | 6.88% | 09/15/28 | |
92328MAA1 | VENTURE GLOBAL CALCASIEU PASS | 300,000 | $269,554 | 0.14% | 3.88% | 08/15/29 | |
LLC | |||||||
92328MAB9 | VENTURE GLOBAL CALCASIEU PASS | 300,000 | $263,530 | 0.14% | 4.13% | 08/15/31 | |
LLC | |||||||
92328MAE3 | VENTURE GLOBAL CALCASIEU PASS | 400,000 | $399,663 | 0.21% | 6.25% | 01/15/30 | |
LLC | |||||||
92332YAA9 | VENTURE GLOBAL LNG INC | 600,000 | $610,026 | 0.33% | 8.13% | 06/01/28 | |
92332YAB7 | VENTURE GLOBAL LNG INC | 500,000 | $506,113 | 0.27% | 8.38% | 06/01/31 | |
92332YAC5 | VENTURE GLOBAL LNG INC | 500,000 | $533,419 | 0.29% | 9.50% | 02/01/29 | |
92535UAB0 | VERTIV GROUP CORP | 800,000 | $738,879 | 0.40% | 4.13% | 11/15/28 | |
92552VAR1 | VIASAT INC | 300,000 | $211,125 | 0.11% | 7.50% | 05/30/31 | |
69357VAA3 | VIBRANTZ TECHNOLOGIES INC | 1,000,000 | $921,445 | 0.49% | 9.00% | 02/15/30 | |
92564RAD7 | VICI PROPERTIES LP / VICI NOTE CO | 700,000 | $659,133 | 0.35% | 3.75% | 02/15/27 | |
INC | |||||||
926400AA0 | VICTORIA'S SECRET & CO | 400,000 | $337,888 | 0.18% | 4.63% | 07/15/29 | |
92676XAD9 | VIKING CRUISES LTD | 300,000 | $293,496 | 0.16% | 5.88% | 09/15/27 | |
BMGS3P7 | VIKING CRUISES LTD | 600,000 | $600,300 | 0.32% | 7.00% | 02/15/29 | |
92763MAB1 | VIPER ENERGY INC | 700,000 | $721,381 | 0.39% | 7.38% | 11/01/31 | |
92769XAR6 | VIRGIN MEDIA SECURED FINANCE PLC | 1,100,000 | $962,500 | 0.52% | 4.50% | 08/15/30 | |
92840VAB8 | VISTRA OPERATIONS CO LLC | 900,000 | $877,976 | 0.47% | 5.63% | 02/15/27 | |
92840VAH5 | VISTRA OPERATIONS CO LLC | 400,000 | $365,302 | 0.20% | 4.38% | 05/01/29 | |
92840VAP7 | VISTRA OPERATIONS CO LLC | 100,000 | $103,525 | 0.06% | 7.75% | 10/15/31 | |
516806AG1 | VITAL ENERGY INC | 300,000 | $314,221 | 0.17% | 10.13% | 01/15/28 | |
516806AJ5 | VITAL ENERGY INC | 400,000 | $428,799 | 0.23% | 9.75% | 10/15/30 | |
91835HAA0 | VM CONSOLIDATED INC | 800,000 | $754,930 | 0.41% | 5.50% | 04/15/29 | |
933940AA6 | WAND NEWCO 3 INC | 800,000 | $822,676 | 0.44% | 7.63% | 01/30/32 | |
BNRPC80 | WEATHERFORD INTERNATIONAL LTD | 500,000 | $518,777 | 0.28% | 8.63% | 04/30/30 | |
92939U106 | WEC ENERGY GROUP INC | 28,000 | $2,197,720 | 1.18% | N/A | N/A | |
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Franklin Universal Trust published this content on 29 February 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 March 2024 10:14:29 UTC.
