FT
Franklin Universal Trust
1W: -0.1%
1M: -7.7%
3M: -12.7%
YTD: -10.8%
1Y: -10.5%
3Y: +31.4%
5Y: +14.9%
$7.08
+0.03 (+0.43%)
Weekly Expected Move ±2.0%
$7
$7
$7
$7
$7
ETF-Level Metrics
AUM$178M
Holdings35
Top 10 Wt27.5%
Beta0.64
% Profitable4%
Coverage47%
Portfolio Valuation
P/E16.8
P/B2.1
P/S2.8
EV/EBITDA12.5
P/FCF61.2
PEG1.78
Profitability & Returns
Gross Margin34.1%
Net Margin16.9%
ROE12.9%
ROA3.6%
ROIC6.0%
Div Yield3.11%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.43
Net Debt/EBITDA5.1x
Interest Cov3.0x
Current Ratio0.89
Quick Ratio0.74
Growth (YoY)
Revenue+19.5%
Net Income+10.4%
EPS+9.1%
FCF+5.0%
EBITDA+9.5%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F5.2
Altman Z1.04
IS Quality64.1
IS Overall40.0
IS Value54.4
Median P/E19.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 681 | 77.6% | — |
| Utilities | 22 | 39.8% | 19.6 |
| Basic Materials | 4 | 3.4% | 21.3 |
| Industrials | 2 | 3.0% | -6.1 |
| Energy | 6 | 1.7% | 8.1 |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.72% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 716 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 0K80.L | 4.74% | $10.8M | 115,000 | 17.2 | $160.3B | Utilities |
| 2 | Sempra, Inc. | 0L5A.L | 3.81% | $8.7M | 90,000 | 22.6 | $51.3B | Utilities |
| 3 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 3.01% | $6.8M | 6,841,752 | — | — | — |
| 4 | Entergy Corp. | ETY.DE | 2.82% | $6.4M | 60,000 | 25.5 | $42.4B | Utilities |
| 5 | Evergy, Inc. | EVRG | 2.65% | $6.0M | 72,000 | 19.7 | $18.2B | Utilities |
| 6 | Alliant Energy Corp. | 0HCT.L | 2.54% | $5.8M | 80,000 | 20.3 | $15.2B | Utilities |
| 7 | CenterPoint Energy, Inc. | 0HVF.L | 2.35% | $5.3M | 122,800 | 22.2 | $24.5B | Utilities |
| 8 | Duke Energy Corp. | 0ID1.L | 2.30% | $5.2M | 40,000 | 17.1 | $81.3B | Utilities |
| 9 | Southern Co. (The) | 0JI9.L | 2.14% | $4.9M | 50,000 | -6.1 | $440M | Industrials |
| 10 | American Electric Power Co., Inc. | 0HEC.L | 2.12% | $4.8M | 36,000 | 20.5 | $65.2B | Utilities |
| 11 | CMS Energy Corp. | 0HR4.L | 2.06% | $4.7M | 60,000 | 18.9 | $19.5B | Utilities |
| 12 | Xcel Energy, Inc. | 0M1R.L | 2.01% | $4.6M | 55,000 | 19.5 | $44.5B | Utilities |
| 13 | DTE Energy Co. | 0I6Q.L | 1.95% | $4.4M | 30,000 | 19.5 | $22.6B | Utilities |
| 14 | Dominion Energy, Inc. | 0IC9.L | 1.80% | $4.1M | 65,000 | 21.2 | $53.2B | Utilities |
| 15 | Newmont Corp. | NGT.TO | 1.48% | $3.4M | 26,000 | 23.0 | $127.4B | Basic Materials |
| 16 | NiSource, Inc. | 0K87.L | 1.25% | $2.8M | 60,000 | 20.8 | $18.8B | Utilities |
| 17 | Freeport-McMoRan, Inc. | FPMB.DE | 1.21% | $2.7M | 40,380 | 35.5 | $91.5B | Basic Materials |
| 18 | FirstEnergy Corp. | 0IPB.L | 1.12% | $2.6M | 50,000 | 23.1 | $22.2B | Utilities |
| 19 | WEC Energy Group, Inc. | 0LSL.L | 1.03% | $2.3M | 20,000 | 19.5 | $33.1B | Utilities |
| 20 | Public Service Enterprise Group, Inc. | 0KS2.L | 0.95% | $2.2M | 25,000 | 16.8 | $34.0B | Utilities |
| 21 | Enbridge, Inc. | 0KTI.L | 0.92% | $2.1M | 39,360 | 21.8 | $142.2B | Energy |
| 22 | BHP Group Ltd. | BBLKF | 0.90% | $2.1M | 25,185 | — | — | Industrials |
| 23 | Pinnacle West Capital Corp. | 0KIT.L | 0.88% | $2.0M | 20,000 | 18.0 | $10.7B | Utilities |
| 24 | Exelon Corp. | 0IJN.L | 0.87% | $2.0M | 40,000 | 14.9 | $41.6B | Utilities |
| 25 | PHH Escrow Issuer LLC Private | — | 0.79% | $1.8M | 1,800,000 | — | — | — |
| 26 | Martin Midstream Partners LP / Martin Midstream Finance Corp. Private | — | 0.78% | $1.8M | 1,700,000 | — | — | — |
| 27 | Consolidated Edison, Inc. | 0I35.L | 0.74% | $1.7M | 15,000 | 16.9 | $37.3B | Utilities |
| 28 | Constellation Energy Corp. | CEG | 0.72% | $1.6M | 5,000 | 25.0 | $92.5B | Utilities |
| 29 | CCO Holdings LLC / CCO Holdings Capital Corp. Private | — | 0.71% | $1.6M | 1,700,000 | — | — | — |
| 30 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc Private | — | 0.66% | $1.5M | 1,500,000 | — | — | — |
| 31 | Edison International | 0IFJ.L | 0.66% | $1.5M | 20,000 | 5.5 | $20.6B | Utilities |
| 32 | Apollo Commercial Real Estate Finance, Inc. Private | — | 0.66% | $1.5M | 1,500,000 | — | — | — |
| 33 | Rio Tinto plc | RIO | 0.65% | $1.5M | 15,000 | 12.6 | $153.1B | Basic Materials |
| 34 | Mauser Packaging Solutions Holding Co. Private | — | 0.65% | $1.5M | 1,500,000 | — | — | — |
| 35 | Jefferson Capital Holdings LLC Private | — | 0.65% | $1.5M | 1,400,000 | — | — | — |
| 36 | Kedrion SpA Private | — | 0.64% | $1.5M | 1,500,000 | — | — | — |
| 37 | Dornoch Debt Merger Sub, Inc. Private | — | 0.62% | $1.4M | 1,550,000 | — | — | — |
| 38 | DT Midstream, Inc. | DTM | 0.61% | $1.4M | 10,000 | 26.3 | $12.3B | Energy |
| 39 | Connect Finco SARL / Connect US Finco LLC Private | — | 0.61% | $1.4M | 1,300,000 | — | — | — |
| 40 | Weekley Homes LLC / Weekley Finance Corp. Private | — | 0.57% | $1.3M | 1,300,000 | — | — | — |
| 41 | Rain Carbon, Inc. Private | — | 0.56% | $1.3M | 1,200,000 | — | — | — |
| 42 | Smyrna Ready Mix Concrete LLC Private | — | 0.56% | $1.3M | 1,200,000 | — | — | — |
| 43 | ATS Corp. Private | — | 0.56% | $1.3M | 1,300,000 | — | — | — |
| 44 | Diversified Healthcare Trust Private | — | 0.54% | $1.2M | 1,190,000 | — | — | — |
| 45 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. Private | — | 0.54% | $1.2M | 1,300,000 | — | — | — |
| 46 | Venture Global LNG, Inc. Private | — | 0.52% | $1.2M | 1,100,000 | — | — | — |
| 47 | DaVita, Inc. Private | — | 0.52% | $1.2M | 1,200,000 | — | — | — |
| 48 | Ashton Woods USA LLC / Ashton Woods Finance Co. Private | — | 0.52% | $1.2M | 1,200,000 | — | — | — |
| 49 | RR Donnelley & Sons Co. Private | — | 0.51% | $1.2M | 1,125,000 | — | — | — |
| 50 | Millrose Properties, Inc. Private | — | 0.51% | $1.2M | 1,125,000 | — | — | — |