Holdings (Monthly)
Guide ↗
Franklin Universal Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 29103CAA6 | Feb 2026 | 800,000 | -100,000 | $819K | -12.2% | 0.37% | DBT |
| 2 | Delta Air Lines, Inc. / SkyMiles IP Ltd. | 830867AB3 | Feb 2026 | 583,333 | -58,333 | $584K | -9.8% | 0.26% | DBT |
| 3 | Tenet Healthcare Corp. | 88033GDQ0 | Feb 2026 | 575,000 | -125,000 | $581K | -18.7% | 0.26% | DBT |
| 4 | GPD Cos., Inc. | 36260VAB6 | Feb 2026 | 802,267 | -200,000 | $552K | +3.5% | 0.25% | DBT |
| 5 | Pebblebrook Hotel LP / PEB Finance Corp. | 70510LAA7 | Feb 2026 | 355,000 | -345,000 | $362K | -49.3% | 0.16% | DBT |
| 6 | CHS/Community Health Systems, Inc. | 12543DBN9 | Feb 2026 | 288,000 | -112,000 | $311K | -28.4% | 0.14% | DBT |
| 7 | Grand Canyon University | 38528UAE6 | Feb 2026 | 300,000 | -500,000 | $298K | -63.0% | 0.13% | DBT |
| 8 | Borr IHC Ltd. / Borr Finance LLC | 100018AB6 | Feb 2026 | 214,092 | -6,218 | $228K | -1.2% | 0.10% | DBT |
| 9 | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 60672JAA7 | Feb 2026 | 205,000 | -295,000 | $202K | -60.0% | 0.09% | DBT |
| 10 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 180,000 | -45,000 | $183K | -21.1% | 0.08% | DBT |
| 11 | Advancion Sciences, Inc. | 499894AA1 | Feb 2026 | 194,518 | -60,738 | $157K | -29.5% | 0.07% | DBT |
| 12 | Univision Communications, Inc. | 914906BA9 | Feb 2026 | 145,000 | -130,000 | $149K | -49.0% | 0.07% | DBT |
| 13 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Feb 2026 | 13,000 | -69,000 | $13K | -84.1% | 0.01% | DBT |
| 14 | Diamond Sports Net LLC | 25277EAB8 | Feb 2026 | 37,317 | -5,254 | $8K | -1.5% | 0.00% | LON |