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

franklintempleton.com

1

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

franklintempleton.com

2

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

franklintempleton.com

3

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

franklintempleton.com

4

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.