Franklin Universal Trust (FT) is an CEF managed by Franklin Templeton. Its largest position is NEXTERA ENERGY INC (NEE), representing 4.74% of fund assets.
Franklin Universal Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FT
- Type:
- CEF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
4.74% | $10,783,550.00 | 115,000 |
|
-
SEMPRA
|
3.81% | $8,664,300.00 | 90,000 |
|
-
INSTITUTIONAL FIDU
|
3.01% | $6,841,751.61 | 6,841,752 |
|
-
ENTERGY CORP /DE/
|
2.82% | $6,426,600.00 | 60,000 |
|
-
Evergy, Inc.
|
2.65% | $6,023,520.00 | 72,000 |
|
-
ALLIANT ENERGY CORP
|
2.54% | $5,787,200.00 | 80,000 |
|
-
CENTERPOINT ENERGY INC
|
2.35% | $5,341,800.00 | 122,800 |
|
-
Duke Energy CORP
|
2.30% | $5,234,000.00 | 40,000 |
|
-
SOUTHERN CO
|
2.14% | $4,869,000.00 | 50,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.12% | $4,817,520.00 | 36,000 |
|
-
CMS ENERGY CORP
|
2.06% | $4,684,200.00 | 60,000 |
|
-
XCEL ENERGY INC
|
2.01% | $4,584,800.00 | 55,000 |
|
-
DTE ENERGY CO
|
1.95% | $4,447,200.00 | 30,000 |
|
-
DOMINION ENERGY, INC
|
1.80% | $4,104,100.00 | 65,000 |
|
-
NEWMONT Corp /DE/
|
1.48% | $3,380,000.00 | 26,000 |
|
-
NISOURCE INC.
|
1.25% | $2,838,000.00 | 60,000 |
|
-
FREEPORT-MCMORAN INC
|
1.21% | $2,749,070.40 | 40,380 |
|
-
FIRSTENERGY CORP
|
1.12% | $2,558,000.00 | 50,000 |
|
-
WEC ENERGY GROUP, INC.
|
1.03% | $2,339,200.00 | 20,000 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.95% | $2,151,750.00 | 25,000 |
|
-
ENBRIDGE INC
|
0.92% | $2,091,590.40 | 39,360 |
|
-
BHP Group Ltd
|
0.90% | $2,054,340.45 | 25,185 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.88% | $2,006,000.00 | 20,000 |
|
-
EXELON CORP
|
0.87% | $1,978,800.00 | 40,000 |
|
-
CONSOLIDATED EDISON INC
|
0.74% | $1,687,800.00 | 15,000 |
|
-
Constellation Energy Corp
|
0.72% | $1,649,400.00 | 5,000 |
|
-
EDISON INTERNATIONAL
|
0.66% | $1,494,800.00 | 20,000 |
|
-
RIO TINTO PLC
|
0.65% | $1,490,100.00 | 15,000 |
|
-
DT Midstream, Inc.
|
0.61% | $1,388,400.00 | 10,000 |
|
-
PPL Corp
|
0.42% | $955,010.00 | 24,500 |
|
-
SCE TRUST II
|
0.23% | $522,775.00 | 27,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $267,710.60 | 2,929 |
|
-
EXPAND ENERGY Corp
|
0.11% | $256,849.60 | 2,380 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $246,946.77 | 13,172 |
|
-
ORACLE CORP
|
0.11% | $246,368.43 | 5,357 |
|
-
BOEING CO
|
0.10% | $218,790.00 | 3,000 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.08% | $186,388.48 | 9,101 |
|
-
SOUTH32 LTD.
|
0.07% | $165,717.30 | 10,074 |
|
-
BIRCH PERMIAN HOLDINGS, INC.
|
0.07% | $164,381.97 | 28,796 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $25,996.34 | 2,929 |
|
-
BIRCH PERMIAN HOLDINGS, INC.
|
0.01% | $21,087.20 | 3,694 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $20,188.52 | 1,254 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $19,748.03 | 19,489 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $18,760.96 | 18,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $18,176.04 | 18,380 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $15,775.74 | 16,077 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $15,095.88 | 14,938 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $13,608.30 | 13,862 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $13,319.43 | 13,657 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $12,769.57 | 13,086 |
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