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Franklin Universal Trust (FT)
NYSE: FT · Real-Time Price · USD
7.89
+0.02 (0.25%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Franklin Universal Trust Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
0.060.050.032.881.42
Cash & Short-Term Investments
0.060.050.032.881.42
Cash Growth
1.75%88.43%-98.99%103.48%37.15%
Receivables
5.333.133.222.873.3
Total Current Assets
5.393.183.245.754.71
Long-Term Investments
268.08263.72248.2263.99287.46
Other Long-Term Assets
0.010.030.030.080.05
Total Assets
273.48266.93251.48269.82292.22

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
0.210.02--0.3
Accrued Expenses
0.670.711.621.631.61
Short-Term Debt
---0.170.06
Other Current Liabilities
----1.07
Total Current Liabilities
0.880.731.621.83.03
Long-Term Debt
60606564.9764.95
Total Liabilities
60.8860.7366.6266.7767.98

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
152.78153.39158.97164.2164.23
Retained Earnings
59.8252.8125.8938.8660.02
Shareholders' Equity
212.6206.19184.86203.05224.25
Total Liabilities & Equity
273.48266.93251.48269.82292.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
60606565.1465
Net Cash (Debt)
-59.94-59.95-64.97-62.26-63.59
Net Cash Growth
-----
Net Cash Per Share
-2.39-2.39-2.59-2.48-2.53
Filing Date Shares Outstanding
25.1325.1325.1325.1325.13
Total Common Shares Outstanding
25.1325.1325.1325.1325.13
Working Capital
4.512.451.633.961.68
Book Value Per Share
8.468.207.368.088.92
Tangible Book Value
212.6206.19184.86203.05224.25
Tangible Book Value Per Share
8.468.207.368.088.92
SEC Filings: 10-K · 10-Q