Holdings (Monthly)
Guide ↗
Franklin Universal Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | — | 1,550,000 | SOLD | $1.4M | — | — | — |
| ✕ | Smyrna Ready Mix Concrete LLC | 83283WAE3 | — | 1,200,000 | SOLD | $1.3M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAE4 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | LGI Homes, Inc. | 50187TAH9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAC8 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Chobani Holdco II LLC | 169918AA7 | — | 654,870 | SOLD | $0.7M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 210385AG5 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Encore Capital Group, Inc. | 292554AQ5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Expand Energy Corp. | 92735LAA0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sunoco LP / Sunoco Finance Corp. | 86765LAQ0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cablevision Lightpath LLC | 12687GAA7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Gray Media, Inc. | 389375AP1 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BG0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Zebra Technologies Corp. | 989207AD7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PBC3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | EQT Corp. | 26884LAM1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fortescue Treasury Pty. Ltd. | 30251GBC0 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | OneSky Flight LLC | 68278CAA3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Prime Security Services Borrower LLC / Prime Finance, Inc. | 74166MAF3 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAC0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74843PAB6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAE4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAB1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAA3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BF2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 68,095 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAA9 | — | 58,334 | SOLD | $0.1M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BE5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Murray Energy Corp. | 62704PAM5 | — | 757,734 | SOLD | $0.0M | — | — | — |