FT
$7.84
Franklin Universal Trust
Fund Family: Franklin Universal Trust
1 Month
+0.13%
YTD
+15.40%
1 Year
+15.40%
3 Year
+24.03%
Top 10 Holdings (17.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | Utilities | 3.93% |
| 2 | Southern Co/The | SO | Utilities | 2.18% |
| 3 | DTE Energy Co | DTE | Utilities | 1.98% |
| 4 | Xcel Energy Inc. | XEL | Utilities | 1.87% |
| 5 | Public Service Enterprise Grou | PEG | Utilities | 1.76% |
| 6 | Constellation Energy Corp | CEG | Utilities | 1.48% |
| 7 | NiSource Inc | NI | Utilities | 1.15% |
| 8 | FirstEnergy Corp. | FE | Utilities | 1.01% |
| 9 | Consolidated Edison, Inc. | ED | Utilities | 1.01% |
| 10 | Enbridge Inc | ENB | Utilities | 0.89% |
Fund Information
| Net Assets | $206.69M | Expense Ratio | N/A |
| Total Holdings | 155 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Franklin Universal Trust |
*Annual fee per $10,000 invested