FT

$7.84
Franklin Universal Trust
Fund Family: Franklin Universal Trust
OverviewTop 10 HoldingsAll Holdings (155)ChartCompareDividendsSectorsPerformance

FT All Holdings

Showing 155 of 155 holdings

Showing 155 of 155 holdings
#Company NameTickerSectorCUSIPWeight (%)
1NextEra Energy IncNEEUtilities65339F101
3.930%
2Southern Co/TheSOUtilities842587107
2.177%
3DTE Energy CoDTEUtilities233331107
1.983%
4Xcel Energy Inc.XELUtilities98389B100
1.865%
5Public Service Enterprise GrouPEGUtilities744573106
1.764%
6Constellation Energy CorpCEGUtilities21037T109
1.481%
7NiSource IncNIUtilities65473P105
1.148%
8FirstEnergy Corp.FEUtilities337932107
1.014%
9Consolidated Edison, Inc.EDUtilities209115104
1.011%
10Enbridge IncENBUtilities29250N105
0.885%
11MRT MID PART/MRT MID FINMMLPTransportation and Warehousing573334AK5
0.872%
12Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.752%
13MAUSER PACKAGING SOLUTBWYUnknown57763RAC1
0.716%
14PHH ESCROW ISS LCC/PHH CPHHESCUnknown716964AA9
0.713%
15APOLLO CMMRL REAL EST FIARIFinance and Insurance03762UAD7
0.678%
16Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.663%
17Rain Carbon, Inc.RCOLINUnknown75079LAB7
0.606%
18ALLIED UNIVERSAL HOLDCOUNSEAMUnknown019576AD9
0.602%
19CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
0.600%
20Smyrna Ready Mix Concrete LLCSMYREAUnknown83283WAE3
0.597%
21DORNOCH DEBT MERGER SUBDEXAXLUnknown25830JAA9
0.577%
22ZEGONA FINANCE PLCZEGLNUnknown98927UAA5
0.569%
23ASHTON WOODS USA/FINANCEASHWOOUnknown045086AM7
0.548%
24RR DONNELLEY & SONS CORRDManufacturing257867BJ9
0.546%
25Virgin Media Secured Finance plcVMEDUnknown92769XAR6
0.492%
26KEDRION SPAKEDRIMUnknown49272YAB9
0.467%
27OPAL BIDCOOPALBDUnknown68348BAA1
0.460%
28ONEMAIN FINANCE CORPOMFFinance and Insurance682695AA9
0.457%
29HERC HOLDINGS INCHRIReal Estate and Rental and Leasing42704LAE4
0.441%
30GREAT CANADIAN GAMING COGCCNUnknown389925AA6
0.423%
31CALUMET SPECIALTY PRODCLMTManufacturing131477AV3
0.420%
32GLOBAL NET LEASE INCGNLFinance and Insurance02608AAA7
0.418%
33CALDERYS FINANCING LLCCALDERUnknown128786AA8
0.413%
34PPL CorpPPLUtilities69351T106
0.412%
35ENLINK MIDSTREAM LLC29336TAD2Unknown29336TAD2
0.410%
36BANIJAY ENTERTAINMENTBANIJAUnknown060335AB2
0.402%
37ALLWYN ENTERTAINMENT FINSAZKAGUnknown02007VAA8
0.402%
38LGI HOMES INCLGIHConstruction50187TAH9
0.399%
39MCGRAW-HILL EDUCATION INCMHEDUnknown58064LAA2
0.399%
40ILIAD HOLDING SASILDFPUnknown449691AC8
0.394%
41CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAC4
0.390%
42SINCLAIR TELEVISION GROUSBGIInformation829259BH2
0.388%
43NRG ENERGY INCNRGUtilities629377CY6
0.385%
44VM CONSOLIDATED INCVRRMInformation91835HAA0
0.383%
45WAYFAIR LLCWRetail Trade94419NAB3
0.380%
46VERTIV GROUP CORPORATIONVRTManufacturing92535UAB0
0.375%
47MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAQ7
0.372%
48GRAND CANYON UNIVERSITYGCUNIVUnknown38528UAE6
0.367%
49TOUCAN FINCO LTD/CAN/USTOUCANUnknown89157UAA5
0.361%
50MCAFEE CORPMCFEInformation579063AB4
0.358%
51HANESBRANDS INCHBIManufacturing410345AQ5
0.358%
52XPO, Inc.XPOTransportation and Warehousing983793AK6
0.352%
53IRON MOUNTAIN INCIRMProfessional, Scientific, and Technical Services46284VAP6
0.350%
54WRANGLER HOLDCO CORPGFLCNUnknown37441QAA9
0.349%
55QXO BUILDING PRODUCTSBECNWholesale Trade74825NAA5
0.348%
56KODIAK GAS SERVICES LLCKGSUnknown50012LAC8
0.347%
57RHP HOTEL PPTY/RHP FINANRHPAccommodation and Food Services749571AK1
0.344%
58CORONADO FINANCE PTY LTDCRNAUUnknown21979LAB2
0.342%
59Delta Air Lines, Inc.DALTransportation and Warehousing830867AB3
0.338%
60CSC HOLDINGS LLCCSCHLDUnknown126307BM8
0.335%
61Jaguar Land Rover Automotive plcTTMTINUnknown47010BAM6
0.334%
62MOHEGAN TRIBAL / MS DIGMOHEGNUnknown60832QAA8
0.320%
63GAP INCGAPUnknown364760AP3
0.310%
64Commercial Metals Co.CMCManufacturing201723AP8
0.307%
65JANE STREET GRP/JSG FINJANESTUnknown47077WAE8
0.298%
66Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLCCOTYManufacturing22207AAA0
0.296%
67EVERGREEN ACQCO/TVI INCEVRGRNUnknown30015DAA9
0.296%
68NORTHRIVER MIDSTREAM FINNORMIDUnknown66679NAB6
0.293%
69H&E EQUIPMENT SERVICESHEESReal Estate and Rental and Leasing404030AJ7
0.293%
70VIKING CRUISES LTDVIKCRUUnknown92676XAF4
0.292%
71TEVA PHARMACEUTICAL INDUTEVAManufacturing88167AAP6
0.288%
72Allison Transmission, Inc.ALSNManufacturing019736AE7
0.286%
73PRIME SECSRVC BRW/FINANCPRSESEUnknown74166MAF3
0.279%
74GRIFOLS SAGRFSMUnknown39843UAA0
0.276%
75SIRIUS XM RADIO LLCSIRIInformation82967NBJ6
0.276%
76M/I Homes, Inc.MHOConstruction55305BAV3
0.268%
77ALTICE FRANCE HOLDING SASFRFPUnknown02156TAB0
0.260%
78Cleveland-Cliffs, Inc.CLFMining, Quarrying, and Oil and Gas Extraction185899AR2
0.250%
79CERDIA FINANZ GMBHPLATINUnknown15679GAC6
0.249%
80SCRIPPS ESCROW INCSSPInformation81104PAA7
0.246%
81ADVANCED DRAINAGE SYSTEMWMSManufacturing00790RAB0
0.245%
82ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BJ0
0.242%
83Jefferson Capital Holdings LLCJEFCAPUnknown472481AA8
0.241%
84ENVIRI CORPNVRIUnknown415864AM9
0.238%
85Edison InternationalEIXUtilities281020107
0.233%
86CABLEVISION LIGHTPATHCVLGHTUnknown12687GAA7
0.233%
87TTM TECHNOLOGIES INCTTMIManufacturing87305RAK5
0.230%
88FMG RESOURCES AUG 2006FMGAUUnknown30251GBC0
0.222%
89WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.222%
90RB GLOBAL HOLDINGS INCRBACNUnknown76774LAC1
0.215%
91MARICOPA COUNTY INDUSTRIAL DEVAZUnknown56681NJD0
0.213%
92VENTURE GLOBAL LNG INCVENLNGUnknown92332YAD3
0.206%
93ACRISURE LLC / FIN INCACRISUUnknown00489LAM5
0.202%
94REGAL REXNORD CORPRRXManufacturing758750AP8
0.200%
95BAUSCH + LOMB CORPBLCOCNUnknown071705AA5
0.200%
96SIX FLAGS ENT/SIX FLAGFUNArts, Entertainment, and Recreation83002YAA7
0.197%
97IHO VERWALTUNGS GMBHIHOVERUnknown44963BAF5
0.196%
98Constellium SECSTMManufacturing21039CAD6
0.193%
99KINETIK HOLDINGS LPKNTKUnknown49461MAA8
0.193%
100Clear Channel Outdoor Holdings, Inc.CCOConsumer Cyclical18453HAA4
0.189%
101CLEARWAY ENERGY OP LLCCWENAUnknown18539UAC9
0.189%
102STATION CASINOS LLCRRRArts, Entertainment, and Recreation857691AG4
0.188%
103POST HOLDINGS INCPOSTManufacturing737446AQ7
0.183%
104SNAP INCSNAPInformation83304AAL0
0.172%
105INTELLIGENT PACKAGINGIPLPCNUnknown45827MAA5
0.158%
106JONES DESLAURIERS INSURANAVCORUnknown48020RAA3
0.156%
107Manitowoc Co., Inc. (The)MTWManufacturing563571AN8
0.151%
108NEWELL BRANDS INCNWLManufacturing651229BG0
0.150%
109Novelis Corp.HNDLINUnknown670001AL0
0.150%
110FREEDOM MORTGAGE HOLDFREMORUnknown35641AAA6
0.150%
111AXON ENTERPRISE INCAXONManufacturing05464CAC5
0.148%
112ZEBRA TECHNOLOGIES CORPZBRAManufacturing989207AD7
0.148%
113QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.148%
114FMC CORPFMCManufacturing302491AZ8
0.147%
115Avient CorpAVNTManufacturing05368VAB2
0.145%
116Terex Corp.TEXManufacturing880779BB8
0.143%
117CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBH2
0.140%
118UNITED AIRLINES INCUALTransportation and Warehousing90932LAH0
0.138%
119NABORS INDUSTRIES INCNBRMining, Quarrying, and Oil and Gas Extraction62957HAP0
0.132%
120ARDAGH PKG FIN/HLDGS USAARGIDUnknown03969AAR1
0.132%
121Venture Global Calcasieu Pass LLCVENTGLUnknown92328MAB9
0.131%
122PRA GROUP INCPRAAAdministrative and Support and Waste Management and Remediation Services69354NAD8
0.130%
123KRAKEN OIL & GAS PARTNERKRAOIGUnknown50076PAA6
0.126%
124GEN DIGITAL INCGENTechnology Services668771AM0
0.123%
125AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAA9
0.113%
126CORNERSTONE BUILDINGCNRManufacturing21925DAA7
0.106%
127KOBE US MIDCO 2 INCARUINVUnknown499894AA1
0.105%
128CHOBANI HOLDCO II LLCCHBANIUnknown169918AA7
0.102%
129Venture Global Plaquemines LNG LLCVEGLPLUnknown922966AA4
0.101%
130GGAM FINANCE LTDGGAMFIUnknown36170JAC0
0.100%
131XHR LPXHRReal Estate and Rental and Leasing98372MAE5
0.097%
132Darling Ingredients Inc.DARManufacturing237266AJ0
0.097%
133DIRECTV FIN LLC/COINCDTVUnknown25461LAA0
0.095%
134ELEMENT SOLUTIONS INCESIManufacturing28618MAA4
0.093%
135SUNOCO LP/FINANCE CORPSUNTransportation and Warehousing86765LAT4
0.093%
136News Corp.NWSAInformation65249BAA7
0.092%
137Energizer Holdings, Inc.ENRManufacturing29272WAD1
0.091%
138CRESCENT ENERGY FINANCECRGYFNUnknown45344LAE3
0.090%
139CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCK7
0.089%
140Birch Permian Holdings, Inc.09075C203Unknown09075C203
0.078%
141HERC HOLDINGS ESCROW INC42703NAA9Unknown42703NAA9
0.075%
142ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.072%
143VISTRA OPERATIONS CO LLCVSTUtilities92840VAP7
0.051%
144Arcosa, Inc.ACAConstruction039653AC4
0.050%
145South32 Ltd.SOUHYMining, Quarrying, and Oil and Gas Extraction84473L105
0.048%
146Standard Building Solutions, Inc.BMCAUSUnknown853191AA2
0.045%
147TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830BY4
0.044%
148MPH ACQUISITION HOLDINGSMLTPLNUnknown553283AG7
0.035%
149Diamond Sports Net, LLCDSPORTUnknown25277EAB8
0.017%
150Expand Energy Corp.EXEELUnknown165167180
0.011%
151Consumer Loan Underlying Bond Certificate Issuer Trust ICLUBCUnknown21056JAA5
0.000%
152N/AN/AInformationN/A
0.000%
153Endo Guc Trust29281F105Unknown29281F105
0.000%
154Murray Energy Corp.MURRENUnknown62704PAM5
0.000%
15524 Hour Fitness Worldwide, Inc.HRFITWUnknown90132BAA5
0.000%