Franklin Universal Trust | December 31, 2021 |
December 31, 2021
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
1,000,000 | $984,580 | 0.44% | 4.00% 10/15/30 |
90132BAA5 24 HOUR FITNESS WORLDWIDE INC
018802108 ALLIANT ENERGY CORP
1,800,000 | $540 | 0.00% | 8.00% | 06/01/22 |
80,000 | $4,917,600 | 2.19% | N/A | N/A |
01883LAA1
ALLIANT HOLDINGS INTERMEDIATE
LLC / ALLIANT HOLDINGS CO-ISSUER
800,000 | $830,832 | 0.37% | 6.75% 10/15/27 |
ALLIED UNIVERSAL HOLDCO LLC/ 019579AA9 ALLIED UNIVERSAL FINANCE CORP/
ATLAS LUXCO 4 SARL
019736AE7 ALLISON TRANSMISSION INC
019736AG2 ALLISON TRANSMISSION INC
02156TAB0 ALTICE FRANCE HOLDING SA
400,000 | $400,450 | 0.18% | 4.63% | 06/01/28 |
600,000 | $625,500 | 0.28% | 4.75% | 10/01/27 |
600,000 | $586,065 | 0.26% | 3.75% | 01/30/31 |
1,500,000 | $1,614,615 | 0.72% | 10.50% | 05/15/27 |
00253XAA9
AMERICAN AIRLINES INC /
AADVANTAGE LOYALTY IP LTD
700,000 | $729,001 | 0.32% | 5.50% 04/20/26 |
025537101 AMERICAN ELECTRIC POWER CO INC
AMERICAN FINANCE TRUST INC / 02608AAA7 AMERICAN FINANCE OPERATING
PARTNER LP
031652BK5 AMKOR TECHNOLOGY INC
03212B103 AMPLIFY ENERGY CORP
03254TAC7 ANAGRAM INTERNATIONAL INC
03674XAN6 ANTERO RESOURCES CORP
03674XAQ9 ANTERO RESOURCES CORP
03674XAS5 ANTERO RESOURCES CORP
65,000 | $5,783,050 | 2.58% | N/A | N/A |
500,000 | $504,437 | 0.22% | 4.50% | 09/30/28 |
400,000 | $423,168 | 0.19% | 6.63% | 09/15/27 |
245 | $761 | 0.00% | N/A | N/A |
210,556 | $219,989 | 0.10% | 5.00% | 08/15/26 |
130,000 | $148,179 | 0.07% | 8.38% | 07/15/26 |
166,000 | $184,523 | 0.08% | 7.63% | 02/01/29 |
700,000 | $749,479 | 0.33% | 5.38% | 03/01/30 |
03762UAD7
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
1,000,000 | $968,960 | 0.43% | 4.63% 06/15/29 |
00213MAW4 APX GROUP INC
039653AA8 ARCOSA INC
800,000 | $789,128 | 0.35% | 5.75% | 07/15/29 |
300,000 | $304,569 | 0.14% | 4.38% | 04/15/29 |
03969AAQ3
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
800,000 | $826,828 | 0.37% | 5.25% 04/30/25 |
03969AAR1
ARDAGH PACKAGING FINANCE PLC /
ARDAGH HOLDINGS USA INC
600,000 | $604,425 | 0.27% | 5.25% 08/15/27 |
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Franklin Universal Trust | December 31, 2021 | |||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | ||
Identifier | Name | Positions Held | Value | TNA | Rate | Date | ||
045086AM7 | ASHTON WOODS USA LLC / ASHTON | 1,500,000 | $1,483,522 | 0.66% | 4.63% | 08/01/29 | ||
WOODS FINANCE CO | ||||||||
001940AC9 | ATS AUTOMATION TOOLING SYSTEMS | 1,300,000 | $1,311,687 | 0.58% | 4.13% | 12/15/28 | ||
INC | ||||||||
05453GAC9 | AXALTA COATING SYSTEMS LLC | 400,000 | $387,590 | 0.17% | 3.38% | 02/15/29 | ||
060335AA4 | BANIJAY ENTERTAINMENT SASU | 1,000,000 | $1,021,125 | 0.45% | 5.38% | 03/01/25 | ||
501797AW4 | BATH & BODY WORKS INC | 500,000 | $567,087 | 0.25% | 6.63% | 10/01/30 | ||
07134L115 | BATTALION OIL CORP | 728 | $0 | 0.00% | N/A | 10/08/22 | ||
07134L123 | BATTALION OIL CORP | 583 | $1 | 0.00% | N/A | 10/08/22 | ||
07134L131 | BATTALION OIL CORP | 937 | $0 | 0.00% | N/A | 10/08/22 | ||
91911XAV6 | BAUSCH HEALTH AMERICAS INC | 1,400,000 | $1,480,479 | 0.66% | 9.25% | 04/01/26 | ||
91831AAC5 | BAUSCH HEALTH COS INC | 328,000 | $334,505 | 0.15% | 6.13% | 04/15/25 | ||
05545E209 | BHP GROUP PLC | 25,185 | $1,505,307 | 0.67% | N/A | N/A | ||
09075C104 | BIRCH PERMIAN HOLDINGS INC | 3,694 | $55,410 | 0.02% | N/A | N/A | ||
09075C203 | BIRCH PERMIAN HOLDINGS INC | 28,796 | $428,340 | 0.19% | N/A | N/A | ||
103304BS9 | BOYD GAMING CORP | 400,000 | $429,088 | 0.19% | 8.63% | 06/01/25 | ||
10554NAB4 | BRASKEM IDESA SAPI | 300,000 | $301,620 | 0.13% | 6.99% | 02/20/32 | ||
ETYPE0002 | BRIGHTHOUSE LIC 15SEP23 | -65,000,000 | -$65,000,000 | -28.94% | N/A | 02/20/49 | ||
12687GAA7 | CABLEVISION LIGHTPATH LLC | 500,000 | $485,520 | 0.22% | 3.88% | 09/15/27 | ||
BK1276827 | CAESARS ENTERTAINMENT INC | 700,000 | $735,630 | 0.33% | 6.25% | 07/01/25 | ||
12770RAA1 | CAESARS RESORT COLLECTION LLC / | 400,000 | $418,236 | 0.19% | 5.75% | 07/01/25 | ||
CRC FINCO INC | ||||||||
13057Q123 | CALIFORNIA RESOURCES CORP | 64 | $793 | 0.00% | N/A | 10/27/24 | ||
13057Q305 | CALIFORNIA RESOURCES CORP | 27 | $1,153 | 0.00% | N/A | N/A | ||
131347CP9 | CALPINE CORP | 700,000 | $691,435 | 0.31% | 4.63% | 02/01/29 | ||
131347CQ7 | CALPINE CORP | 900,000 | $901,390 | 0.40% | 5.00% | 02/01/31 | ||
CALUMET SPECIALTY PRODUCTS | ||||||||
131477AQ4 | PARTNERS LP / CALUMET FINANCE | 800,000 | $797,832 | 0.36% | 7.75% | 04/15/23 | ||
CORP | ||||||||
13323AAB6 | CAMELOT FINANCE SA | 900,000 | $932,463 | 0.42% | 4.50% | 11/01/26 | ||
143658BL5 | CARNIVAL CORP | 400,000 | $419,822 | 0.19% | 7.63% | 03/01/26 | ||
143658BN1 | CARNIVAL CORP | 1,500,000 | $1,502,250 | 0.67% | 5.75% | 03/01/27 | ||
1248EPCB7 | CCO HOLDINGS LLC / CCO HOLDINGS | 500,000 | $540,425 | 0.24% | 5.38% | 06/01/29 | ||
CAPITAL CORP | ||||||||
1248EPCE1 | CCO HOLDINGS LLC / CCO HOLDINGS | 1,700,000 | $1,742,899 | 0.78% | 4.50% | 08/15/30 | ||
CAPITAL CORP | ||||||||
1248EPCK7 | CCO HOLDINGS LLC / CCO HOLDINGS | 200,000 | $202,165 | 0.09% | 4.25% | 02/01/31 | ||
CAPITAL CORP | ||||||||
15135BAX9 | CENTENE CORP | 500,000 | $487,590 | 0.22% | 2.50% | 03/01/31 | ||
15135BAY7 | CENTENE CORP | 500,000 | $493,270 | 0.22% | 2.45% | 07/15/28 | ||
15135BAZ4 | CENTENE CORP | 500,000 | $490,832 | 0.22% | 2.63% | 08/01/31 | ||
15189T107 | CENTERPOINT ENERGY INC | 122,800 | $3,427,348 | 1.53% | N/A | N/A | ||
159864AG2 | CHARLES RIVER LABORATORIES | 200,000 | $202,287 | 0.09% | 3.75% | 03/15/29 | ||
INTERNATIONAL INC | ||||||||
16411RAK5 | CHENIERE ENERGY INC | 700,000 | $745,741 | 0.33% | 4.63% | 10/15/28 | ||
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Franklin Universal Trust | December 31, 2021 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
16411QAG6 CHENIERE ENERGY PARTNERS LP
16411QAK7 CHENIERE ENERGY PARTNERS LP
16411QAL5 CHENIERE ENERGY PARTNERS LP
165167180 CHESAPEAKE ENERGY CORP
165167735 CHESAPEAKE ENERGY CORP
165167DF1 CHESAPEAKE ENERGY CORP
DDD1133939 CHESAPEAKE ENERGY CORP
1,200,000 | $1,274,076 | 0.57% | 4.50% | 10/01/29 |
1,200,000 | $1,260,462 | 0.56% | 4.00% | 03/01/31 |
400,000 | $404,800 | 0.18% | 3.25% | 01/31/32 |
1,418 | $45,914 | 0.02% | N/A | 02/09/26 |
752 | $48,519 | 0.02% | N/A | N/A |
500,000 | $526,845 | 0.23% | 5.50% | 02/01/26 |
1,500,000 | $23,625 | 0.01% | N/A | N/A |
17027NAB8
CHOBANI LLC / CHOBANI FINANCE CORP INC
800,000 | $823,120 | 0.37% | 4.63% 11/15/28 |
12543DBF6
CHS/COMMUNITY HEALTH SYSTEMS INC
500,000 | $518,067 | 0.23% | 6.63% 02/15/25 |
12543DBH2
CHS/COMMUNITY HEALTH SYSTEMS INC
300,000 | $320,349 | 0.14% | 6.00% 01/15/29 |
12543DBL3
CHS/COMMUNITY HEALTH SYSTEMS INC
500,000 | $495,417 | 0.22% | 6.13% 04/01/30 |
17888H103 CIVITAS RESOURCES INC
DDD1140479 CIVITAS RESOURCES INC
BMXFRB5 | CLEAR CHANNEL INTERNATIONAL BV |
18,598 | $910,744 | 0.41% | N/A | N/A |
199,676 | $201,729 | 0.09% | 7.50% | 04/30/26 |
400,000 | $416,402 | 0.19% | 6.63% | 08/01/25 |
18453HAC0
18453HAD8
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CLEAR CHANNEL OUTDOOR HOLDINGS
INC
300,000 | $321,459 | 0.14% | 7.75% | 04/15/28 |
300,000 | $320,766 | 0.14% | 7.50% | 06/01/29 |
18453HAA4
CLEAR CHANNEL WORLDWIDE
HOLDINGS INC
500,000 | $518,000 | 0.23% | 5.13% 08/15/27 |
18539UAC9 CLEARWAY ENERGY OPERATING LLC
18539UAD7 CLEARWAY ENERGY OPERATING LLC
18539UAE5 CLEARWAY ENERGY OPERATING LLC
125896100 CMS ENERGY CORP
600,000 | $631,632 | 0.28% | 4.75% | 03/15/28 |
300,000 | $299,712 | 0.13% | 3.75% | 02/15/31 |
400,000 | $397,574 | 0.18% | 3.75% | 01/15/32 |
90,000 | $5,854,500 | 2.61% | N/A | N/A |
19240CAC7
COGENT COMMUNICATIONS GROUP
INC
500,000 | $508,367 | 0.23% | 3.50% 05/01/26 |
201723AP8 COMMERCIAL METALS CO
203372AV9 COMMSCOPE INC
209115104 CONSOLIDATED EDISON INC
BMXD8L6 | CONSOLIDATED ENERGY FINANCE SA |
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
CONSUMER LOAN UNDERLYING BOND 21055YAA3 CERTIFICATE ISSUER TRUST I SERIES
2019-42
700,000 | $695,782 | 0.31% | 3.88% | 02/15/31 |
1,600,000 | $1,574,264 | 0.70% | 7.13% | 07/01/28 |
35,000 | $2,986,200 | 1.33% | N/A | N/A |
600,000 | $587,343 | 0.26% | 5.63% | 10/15/28 |
600,000 | $591,222 | 0.26% | 3.75% | 04/15/29 |
270,560 | $268,765 | 0.12% | 20.73% | 08/15/44 |
246,393 | $242,530 | 0.11% | 22.58% | 09/15/44 |
261,236 | $256,657 | 0.11% | 21.35% | 10/17/44 |
267,416 | $265,606 | 0.12% | 20.87% | 11/15/44 |
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Franklin Universal Trust | December 31, 2021 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
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 |
SERIES 2020-7 | |
21054GAA3 | CONSUMER LOAN UNDERLYING BOND |
CREDIT TRUST 2019-SLCT4 | |
21055CAA1 | CONSUMER LOAN UNDERLYING BOND |
CREDIT TRUST 2019-SLCT5 | |
21925DAA7 | CORNERSTONE BUILDING BRANDS INC |
CRESTWOOD MIDSTREAM PARTNERS | |
226373AP3 | LP / CRESTWOOD MIDSTREAM |
FINANCE CORP | |
CRESTWOOD MIDSTREAM PARTNERS | |
226373AR9 | LP / CRESTWOOD MIDSTREAM |
FINANCE CORP | |
228701AG3 | CROWNROCK LP / CROWNROCK |
FINANCE INC | |
126307AH0 | CSC HOLDINGS LLC |
126307AY3 | CSC HOLDINGS LLC |
12652HAA6 | CSI COMPRESSCO LP / CSI |
COMPRESSCO FINANCE INC | |
12652HAC2 | CSI COMPRESSCO LP / CSI |
COMPRESSCO FINANCE INC | |
12652HAE8 | CSI COMPRESSCO LP / CSI |
COMPRESSCO FINANCE INC | |
12663QAC9 | CVR PARTNERS LP / CVR NITROGEN |
FINANCE CORP | |
235825AG1 | DANA INC |
23918KAS7 | DAVITA INC |
830867AB3 | DELTA AIR LINES INC / SKYMILES IP LTD |
25257DAA6 | DIAMOND BC BV |
25277LAA4 | DIAMOND SPORTS GROUP LLC / |
DIAMOND SPORTS FINANCE CO | |
333,666 | $331,828 | 0.15% | 16.89% | 01/15/45 |
295,315 | $295,337 | 0.13% | 16.22% | 01/15/45 |
62,184 | $61,485 | 0.03% | 14.04% | 06/15/44 |
217,199 | $212,735 | 0.09% | 12.30% | 10/17/44 |
195,342 | $192,377 | 0.09% | 11.38% | 12/15/44 |
276,286 | $275,456 | 0.12% | 16.15% | 03/15/45 |
236,110 | $231,443 | 0.10% | 10.68% | 01/15/45 |
155,274 | $152,928 | 0.07% | 16.13% | 04/17/45 |
216,522 | $215,527 | 0.10% | 13.97% | 08/15/44 |
223,314 | $221,645 | 0.10% | 18.85% | 09/15/44 |
300,000 | $321,072 | 0.14% | 6.13% | 01/15/29 |
800,000 | $818,800 | 0.36% | 5.75% | 04/01/25 |
700,000 | $728,105 | 0.32% | 6.00% | 02/01/29 |
300,000 | $311,706 | 0.14% | 5.00% | 05/01/29 |
400,000 | $416,492 | 0.19% | 5.25% | 06/01/24 |
300,000 | $322,225 | 0.14% | 7.50% | 04/01/28 |
100,000 | $101,147 | 0.05% | 7.50% | 04/01/25 |
302,000 | $305,465 | 0.14% | 7.50% | 04/01/25 |
982,453 | $967,067 | 0.43% | 7.25% | 04/01/26 |
300,000 | $316,942 | 0.14% | 6.13% | 06/15/28 |
1,400,000 | $1,489,432 | 0.66% | 5.63% | 06/15/28 |
1,200,000 | $1,230,672 | 0.55% | 4.63% | 06/01/30 |
700,000 | $764,947 | 0.34% | 4.75% | 10/20/28 |
300,000 | $298,045 | 0.13% | 4.63% | 10/01/29 |
800,000 | $400,920 | 0.18% | 5.38% | 08/15/26 |
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Franklin Universal Trust | December 31, 2021 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
25277LAC0 | DIAMOND SPORTS GROUP LLC / |
DIAMOND SPORTS FINANCE CO | |
25381YAB7 | DIGICEL GROUP HOLDINGS LTD |
25381YAC5 | DIGICEL GROUP HOLDINGS LTD |
25461LAA0 | DIRECTV FINANCING LLC / DIRECTV |
FINANCING CO-OBLIGOR INC | |
25470XBF1 | DISH DBS CORP |
255882AA0 | DKT FINANCE APS |
25746U109 | DOMINION ENERGY INC |
25830JAA9 | DORNOCH DEBT MERGER SUB INC |
233331107 | DTE ENERGY CO |
23345M107 | DT MIDSTREAM INC |
23345MAA5 | DT MIDSTREAM INC |
26441C204 | DUKE ENERGY CORP |
281020107 | EDISON INTERNATIONAL |
28618MAA4 | ELEMENT SOLUTIONS INC |
29089QAC9 | EMERGENT BIOSOLUTIONS INC |
29250N105 | ENBRIDGE INC |
29260FAE0 | ENDEAVOR ENERGY RESOURCES LP / |
EER FINANCE INC | |
29260FAF7 | ENDEAVOR ENERGY RESOURCES LP / |
EER FINANCE INC | |
29273DAB6 | ENDO DAC / ENDO FINANCE LLC / ENDO |
FINCO INC | |
29273DAC4 | ENDO DAC / ENDO FINANCE LLC / ENDO |
FINCO INC | |
29280BAA3 | ENDO LUXEMBOURG FINANCE CO I |
SARL / ENDO US INC | |
G315APAC2 | ENQUEST PLC |
29364G103 | ENTERGY CORP |
26884LAM1 | EQT CORP |
30034W106 | EVERGY INC |
30034TAA1 | EVERI HOLDINGS INC |
30161N101 | EXELON CORP |
33767DAB1 | FIRSTCASH INC |
337932107 | FIRSTENERGY CORP |
DDD1155222 | FIRST STUDENT BIDCO INC / FIRST |
TRANSIT PARENT INC | |
33834YAA6 | FIVE POINT OPERATING CO LP / FIVE |
POINT CAPITAL CORP | |
30251GBC0 | FMG RESOURCES AUGUST 2006 PTY |
LTD | |
346232AF8 | FORESTAR GROUP INC |
DDD1148615 | FREEDOM FINANCIAL 4002 |
35671D857 | FREEPORT-MCMORAN INC |
700,000 | $197,750 | 0.09% | 6.63% | 08/15/27 |
729 | $676 | 0.00% | 5.00% | 04/01/25 |
25,282 | $22,020 | 0.01% | N/A | 10/01/70 |
200,000 | $205,040 | 0.09% | 5.88% | 08/15/27 |
1,000,000 | $1,011,875 | 0.45% | 5.75% | 12/01/28 |
1,500,000 | $1,523,086 | 0.68% | 9.38% | 06/17/23 |
65,000 | $5,106,400 | 2.27% | N/A | N/A |
800,000 | $791,000 | 0.35% | 6.63% | 10/15/29 |
30,000 | $3,586,200 | 1.60% | N/A | N/A |
15,000 | $719,700 | 0.32% | N/A | N/A |
700,000 | $717,790 | 0.32% | 4.13% | 06/15/29 |
40,000 | $4,196,000 | 1.87% | N/A | N/A |
36,000 | $2,457,000 | 1.09% | N/A | N/A |
700,000 | $704,504 | 0.31% | 3.88% | 09/01/28 |
900,000 | $865,156 | 0.39% | 3.88% | 08/15/28 |
39,360 | $1,538,188 | 0.68% | N/A | N/A |
300,000 | $320,250 | 0.14% | 5.75% | 01/30/28 |
500,000 | $529,607 | 0.24% | 6.63% | 07/15/25 |
302,000 | $307,725 | 0.14% | 9.50% | 07/31/27 |
389,000 | $290,400 | 0.13% | 6.00% | 06/30/28 |
500,000 | $490,987 | 0.22% | 6.13% | 04/01/29 |
652,663 | $607,250 | 0.27% | 7.00% | 10/15/23 |
30,000 | $3,379,500 | 1.50% | N/A | N/A |
300,000 | $308,329 | 0.14% | 3.13% | 05/15/26 |
80,000 | $5,488,800 | 2.44% | N/A | N/A |
700,000 | $708,151 | 0.32% | 5.00% | 07/15/29 |
75,000 | $4,332,000 | 1.93% | N/A | N/A |
400,000 | $400,368 | 0.18% | 4.63% | 09/01/28 |
40,000 | $1,663,600 | 0.74% | N/A | N/A |
900,000 | $876,163 | 0.39% | 4.00% | 07/31/29 |
400,000 | $417,656 | 0.19% | 7.88% | 11/15/25 |
500,000 | $525,865 | 0.23% | 4.38% | 04/01/31 |
500,000 | $501,785 | 0.22% | 3.85% | 05/15/26 |
2,920,985 | $2,961,062 | 1.32% | 16.33% | 05/02/26 |
80,380 | $3,354,257 | 1.49% | N/A | N/A |
franklintempleton.com | 5 |
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Franklin Universal Trust published this content on 31 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2022 18:20:06 UTC.