Franklin Universal Trust
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEENextera Energy Inc | 4.40% | $9.5M |
| SRESempra | 3.42% | $7.4M |
| ETREntergy Corp | 2.96% | $6.4M |
| EVRGEvergy Inc | 2.71% | $5.8M |
| LNTAlliant Energy Corp | 2.53% | $5.4M |
| CNPCenterPoint Energy Inc | 2.26% | $4.9M |
| DUKDuke Energy Corp | 2.23% | $4.8M |
| AEPAmerican Electric Power Company Inc | 2.05% | $4.4M |
| SOSouthern Co | 2.04% | $4.4M |
| DDominion Energy Inc | 1.99% | $4.3M |
| XELXcel Energy Inc | 1.93% | $4.2M |
| CMSCMS Energy Corp | 1.90% | $4.1M |
| DTEDTE Energy Co | 1.89% | $4.1M |
| NEMNewmont Corporation | 1.52% | $3.3M |
| FCXFreeport-McMoRan Inc | 1.42% | $3.1M |
| NINiSource Inc | 1.14% | $2.5M |
| BHPBHP Group Ltd | 1.10% | $2.4M |
| FEFirstEnergy Corp | 1.07% | $2.3M |
| WECWEC Energy Group Inc | 0.99% | $2.1M |
| ENBEnbridge Inc | 0.92% | $2M |
| PNWPinnacle West Capital Corp | 0.91% | $2M |
| PEGPublic Service Enterprise Group Inc | 0.85% | $1.8M |
| EXCExelon Corp | 0.81% | $1.7M |
| EDConsolidated Edison Inc | 0.75% | $1.6M |
| RIORio Tinto PLC | 0.71% | $1.5M |
| CEGConstellation Energy Corp | 0.64% | $1.4M |
| DTMDT Midstream Inc | 0.61% | $1.3M |
| EIXEdison International | 0.50% | $1.1M |
| PPLPPL Corp | 0.39% | $836.2K |
| EXEExpand Energy Corp | 0.11% | $233.6K |
| WDSWoodside Energy Group Ltd | 0.10% | $211.9K |
| SOUHYSouth32 Ltd | 0.09% | $185.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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