Franklin Universal Trust (FT)

Franklin Universal Trust Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.06	0.05	0.03	2.88	1.42
Cash & Short-Term Investments	0.06	0.05	0.03	2.88	1.42
Cash Growth	1.75%	88.43%	-98.99%	103.48%	37.15%
Receivables	5.33	3.13	3.22	2.87	3.3
Total Current Assets	5.39	3.18	3.24	5.75	4.71
Long-Term Investments	268.08	263.72	248.2	263.99	287.46
Other Long-Term Assets	0.01	0.03	0.03	0.08	0.05
Total Assets	273.48	266.93	251.48	269.82	292.22
Accounts Payable	0.21	0.02	-	-	0.3
Accrued Expenses	0.67	0.71	1.62	1.63	1.61
Short-Term Debt	-	-	-	0.17	0.06
Other Current Liabilities	-	-	-	-	1.07
Total Current Liabilities	0.88	0.73	1.62	1.8	3.03
Long-Term Debt	60	60	65	64.97	64.95
Total Liabilities	60.88	60.73	66.62	66.77	67.98
Common Stock	152.78	153.39	158.97	164.2	164.23
Retained Earnings	59.82	52.81	25.89	38.86	60.02
Shareholders' Equity	212.6	206.19	184.86	203.05	224.25
Total Liabilities & Equity	273.48	266.93	251.48	269.82	292.22
Total Debt	60	60	65	65.14	65
Net Cash (Debt)	-59.94	-59.95	-64.97	-62.26	-63.59
Net Cash Per Share	-2.39	-2.39	-2.59	-2.48	-2.53
Filing Date Shares Outstanding	25.13	25.13	25.13	25.13	25.13
Total Common Shares Outstanding	25.13	25.13	25.13	25.13	25.13
Working Capital	4.51	2.45	1.63	3.96	1.68
Book Value Per Share	8.46	8.20	7.36	8.08	8.92
Tangible Book Value	212.6	206.19	184.86	203.05	224.25
Tangible Book Value Per Share	8.46	8.20	7.36	8.08	8.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q