Holdings (Monthly)
Guide ↗
Franklin Universal Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Feb 2026 | 8,051,822 | +1,210,071 | $8.1M | +17.7% | 3.64% | STIV |
| 2 | Froneri Lux FinCo SARL | 35901MAA5 | Feb 2026 | 920,000 | +450,000 | $898K | +89.8% | 0.41% | DBT |
| 3 | VZ Secured Financing BV | 91845AAB1 | Feb 2026 | 895,000 | +200,000 | $861K | +26.0% | 0.39% | DBT |
| 4 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Feb 2026 | 625,000 | +175,000 | $626K | +37.2% | 0.28% | DBT |
| 5 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | Feb 2026 | 600,000 | +300,000 | $597K | +101.4% | 0.27% | DBT |
| 6 | CHS/Community Health Systems, Inc. | N/A | Feb 2026 | 500,000 | +498,746 | $535K | +2551.5% | 0.24% | DBT |