FT
Franklin Universal Trust
1W: +0.2%
1M: -3.9%
3M: -0.4%
YTD: +0.4%
1Y: +11.6%
3Y: +43.4%
5Y: +51.0%
$8.13
+0.03 (+0.37%)
After Hours: $7.85 (-0.28, -3.44%)
Weekly Expected Move ±1.7%
$8
$8
$8
$8
$8
ETF-Level Metrics
AUM$204M
Holdings36
Top 10 Wt25.3%
Beta0.70
% Profitable4%
Coverage46%
Portfolio Valuation
P/E17.4
P/B2.2
P/S2.8
EV/EBITDA12.4
P/FCF22.9
PEG1.24
Profitability & Returns
Gross Margin42.4%
Net Margin16.2%
ROE12.9%
ROA3.5%
ROIC6.8%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.42
Net Debt/EBITDA4.4x
Interest Cov3.1x
Current Ratio0.88
Quick Ratio0.74
Growth (YoY)
Revenue+10.8%
Net Income+14.5%
EPS+13.5%
FCF+32.3%
EBITDA+10.6%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.5
Altman Z1.11
IS Quality64.7
IS Overall43.6
IS Value59.5
Median P/E21.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 785 | 79.6% | — |
| Utilities | 23 | 41.8% | 23.4 |
| Basic Materials | 5 | 2.9% | 27.1 |
| Energy | 7 | 1.6% | 15.0 |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 3.50% | 4 | Bullish | 7 | 1 | +7.2% |
| AEP | American Electric Power Company, Inc. | 1.88% | 4 | Bullish | 24 | 2 | +1.2% |
| PEG | Public Service Enterprise Group Incorporated | 1.74% | 4 | Bullish | 17 | 1 | -4.4% |
| EXC | Exelon Corporation | 1.34% | 4 | Bullish | 8 | 1 | +0.6% |
| FCX | Freeport-McMoRan Inc. | 0.84% | 4 | Bullish | 2 | 2 | +0.2% |
Showing 50 of 821 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | NEE-PN | 3.90% | $8.3M | 115,000 | 28.5 | $47.2B | Utilities |
| 2 | Sempra, Inc. | SRE | 3.50% | $7.4M | 90,000 | 35.3 | $64.8B | Utilities |
| 3 | Institutional Fiduciary Trust - Money Market Portfolio Cash | — | 2.72% | $5.8M | 5,782,291 | — | — | — |
| 4 | Entergy Corp. | ETR | 2.49% | $5.3M | 60,000 | 29.3 | $52.0B | Utilities |
| 5 | Alliant Energy Corp. | LNT | 2.45% | $5.2M | 80,000 | 23.1 | $18.7B | Utilities |
| 6 | Evergy, Inc. | EVRG | 2.41% | $5.1M | 72,000 | 22.3 | $19.1B | Utilities |
| 7 | Duke Energy Corp. | DUK | 2.30% | $4.9M | 40,000 | 20.7 | $102.8B | Utilities |
| 8 | CenterPoint Energy, Inc. | CNP | 2.18% | $4.6M | 122,800 | 27.1 | $28.5B | Utilities |
| 9 | Southern Co. (The) | SO | 2.17% | $4.6M | 50,000 | 24.8 | $109.1B | Utilities |
| 10 | CMS Energy Corp. | CMS | 2.02% | $4.3M | 60,000 | 22.1 | $24.1B | Utilities |
| 11 | DTE Energy Co. | DTE | 1.93% | $4.1M | 30,000 | 21.0 | $30.8B | Utilities |
| 12 | American Electric Power Co., Inc. | AEP | 1.88% | $4.0M | 36,000 | 19.2 | $71.8B | Utilities |
| 13 | Xcel Energy, Inc. | XEL | 1.87% | $4.0M | 55,000 | 23.8 | $50.4B | Utilities |
| 14 | Dominion Energy, Inc. | D | 1.83% | $3.9M | 65,000 | 17.9 | $55.2B | Utilities |
| 15 | Public Service Enterprise Group, Inc. | PEG | 1.74% | $3.7M | 45,000 | 19.3 | $40.8B | Utilities |
| 16 | Constellation Energy Corp. | CEG | 1.45% | $3.1M | 10,000 | 36.8 | $85.2B | Utilities |
| 17 | Exelon Corp. | EXC | 1.34% | $2.8M | 65,000 | 18.0 | $50.5B | Utilities |
| 18 | NiSource, Inc. | NI | 1.19% | $2.5M | 60,000 | 24.2 | $22.7B | Utilities |
| 19 | FirstEnergy Corp. | FE | 1.03% | $2.2M | 50,000 | 29.0 | $29.7B | Utilities |
| 20 | WEC Energy Group, Inc. | WEC | 1.00% | $2.1M | 20,000 | 24.6 | $38.3B | Utilities |
| 21 | Edison International | EIX | 0.95% | $2.0M | 36,000 | 6.1 | $28.3B | Utilities |
| 22 | Consolidated Edison, Inc. | ED | 0.92% | $2.0M | 20,000 | 20.6 | $41.7B | Utilities |
| 23 | Newmont Corp. | NEM | 0.91% | $1.9M | 26,000 | 17.8 | $124.1B | Basic Materials |
| 24 | Enbridge, Inc. | ENB.TO | 0.89% | $1.9M | 39,360 | 22.0 | $164.5B | Energy |
| 25 | Martin Midstream Partners LP / Martin Midstream Finance Corp. Private | — | 0.85% | $1.8M | 1,700,000 | — | — | — |
| 26 | Freeport-McMoRan, Inc. | FCX | 0.84% | $1.8M | 40,380 | 40.3 | $88.2B | Basic Materials |
| 27 | Pinnacle West Capital Corp. | PNW | 0.84% | $1.8M | 20,000 | 19.9 | $12.4B | Utilities |
| 28 | CCO Holdings LLC / CCO Holdings Capital Corp. Private | — | 0.76% | $1.6M | 1,700,000 | — | — | — |
| 29 | CommScope LLC Private | — | 0.76% | $1.6M | 1,600,000 | — | — | — |
| 30 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc Private | — | 0.72% | $1.5M | 1,500,000 | — | — | — |
| 31 | PHH Escrow Issuer LLC Private | — | 0.71% | $1.5M | 1,500,000 | — | — | — |
| 32 | Mauser Packaging Solutions Holding Co. Private | — | 0.70% | $1.5M | 1,500,000 | — | — | — |
| 33 | Jefferson Capital Holdings LLC Private | — | 0.70% | $1.5M | 1,400,000 | — | — | — |
| 34 | Kedrion SpA Private | — | 0.69% | $1.5M | 1,500,000 | — | — | — |
| 35 | Apollo Commercial Real Estate Finance, Inc. Private | — | 0.68% | $1.4M | 1,500,000 | — | — | — |
| 36 | BHP Group Ltd. | BHP | 0.66% | $1.4M | 25,185 | 17.3 | $186.0B | Basic Materials |
| 37 | Connect Finco SARL / Connect US Finco LLC Private | — | 0.64% | $1.4M | 1,300,000 | — | — | — |
| 38 | Dornoch Debt Merger Sub, Inc. Private | — | 0.63% | $1.3M | 1,550,000 | — | — | — |
| 39 | Rain Carbon, Inc. Private | — | 0.61% | $1.3M | 1,200,000 | — | — | — |
| 40 | Smyrna Ready Mix Concrete LLC Private | — | 0.60% | $1.3M | 1,200,000 | — | — | — |
| 41 | Weekley Homes LLC / Weekley Finance Corp. Private | — | 0.60% | $1.3M | 1,300,000 | — | — | — |
| 42 | Allied Universal Holdco LLC Private | — | 0.59% | $1.3M | 1,200,000 | — | — | — |
| 43 | ATS Corp. Private | — | 0.59% | $1.2M | 1,300,000 | — | — | — |
| 44 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. Private | — | 0.58% | $1.2M | 1,300,000 | — | — | — |
| 45 | DaVita, Inc. Private | — | 0.54% | $1.2M | 1,200,000 | — | — | — |
| 46 | Ashton Woods USA LLC / Ashton Woods Finance Co. Private | — | 0.54% | $1.2M | 1,200,000 | — | — | — |
| 47 | FirstCash, Inc. Swap | — | 0.54% | $1.1M | 1,100,000 | — | — | — |
| 48 | RR Donnelley & Sons Co. Private | — | 0.54% | $1.1M | 1,125,000 | — | — | — |
| 49 | Millrose Properties, Inc. Private | — | 0.53% | $1.1M | 1,125,000 | — | — | — |
| 50 | Efesto Bidco SpA Efesto US LLC Private | — | 0.50% | $1.1M | 1,050,000 | — | — | — |