CEF / Security overview

FTFranklin Universal Trust

Latest recorded date Apr 13, 2026Search

Hybrid-U.S. AllocationCEF Universe

Market price: $8.24
Day change: -0.24%
YTD return: 0.00%
NAV per share: $8.46

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$8.24	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-0.24%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-04-09 00:00:00.000Z to 2026-04-13 00:00:00.000Z	0.00%	Change from 2026-04-09 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-08-31 · 0002071691-25-004312	$8.46	SEC N-CEN · as of 2025-08-31 · 0002071691-25-004312
Discount / premium SEC N-CEN · as of 2025-08-31 · 0002071691-25-004312	-6.26%	SEC N-CEN · as of 2025-08-31 · 0002071691-25-004312
Leverage SEC NPORT-P · as of 2026-05-31 · 0002071691-26-016954	21.71%	SEC NPORT-P · as of 2026-05-31 · 0002071691-26-016954
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+7.19%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	-1.04 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)