Franklin Universal Closed Fund (FT) — Net Asset Quality Index
Franklin Universal Closed Fund (FT) has a Net Asset Quality Index of 78.9% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $288.45 Million minus total liabilities of $60.77 Million yields net assets of $227.68 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read how much debt does Franklin Universal Closed Fund carry for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Franklin Universal Closed Fund Net Asset Quality Index Over Time (2001–2025)
This chart shows how Franklin Universal Closed Fund's Net Asset Quality Index has evolved across 25 annual periods from 2001 to 2025. As of February 2026, the index stands at 78.9%, representing net assets of $227.68 Million against total assets of $288.45 Million USD. For live market cap and overall valuation, see Franklin Universal Closed Fund (FT) market capitalisation.
Annual Net Asset Quality Index for Franklin Universal Closed Fund (2001–2025)
The table below presents the year-by-year Net Asset Quality Index for Franklin Universal Closed Fund from 2001 to 2025, covering 25 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Franklin Universal Closed Fund (FT) strategic asset index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 77.7% | $212.60 Million | $273.48 Million | $60.88 Million | ▲ +0.5 pp |
| 2024 | 77.2% | $206.19 Million | $266.93 Million | $60.73 Million | ▲ +3.7 pp |
| 2023 | 73.5% | $184.86 Million | $251.48 Million | $66.62 Million | ▼ -1.7 pp |
| 2022 | 75.3% | $203.05 Million | $269.82 Million | $66.77 Million | ▼ -1.5 pp |
| 2021 | 76.7% | $224.25 Million | $292.22 Million | $67.98 Million | ▲ +1.6 pp |
| 2020 | 75.2% | $204.09 Million | $271.56 Million | $67.46 Million | ▼ -1.1 pp |
| 2019 | 76.2% | $215.29 Million | $282.46 Million | $67.16 Million | ▲ +1.0 pp |
| 2018 | 75.2% | $200.80 Million | $266.88 Million | $66.09 Million | ▼ -2.0 pp |
| 2017 | 77.2% | $206.96 Million | $268.01 Million | $61.05 Million | ▲ +1.3 pp |
| 2016 | 76.0% | $192.68 Million | $253.65 Million | $60.97 Million | ▲ +1.5 pp |
| 2015 | 74.5% | $178.75 Million | $240.02 Million | $61.28 Million | ▼ -2.9 pp |
| 2014 | 77.4% | $209.67 Million | $270.96 Million | $61.28 Million | ▲ +3.8 pp |
| 2013 | 73.6% | $191.22 Million | $259.97 Million | $68.75 Million | ▼ -7.6 pp |
| 2012 | 81.1% | $187.70 Million | $231.40 Million | $43.70 Million | ▲ +1.3 pp |
| 2011 | 79.9% | $172.80 Million | $216.40 Million | $43.60 Million | ▲ +0.6 pp |
| 2010 | 79.2% | $165.10 Million | $208.40 Million | $43.30 Million | ▲ +1.9 pp |
| 2009 | 77.3% | $147.10 Million | $190.30 Million | $43.20 Million | ▲ +4.8 pp |
| 2008 | 72.5% | $174.80 Million | $241.10 Million | $66.30 Million | ▼ -4.7 pp |
| 2007 | 77.2% | $191.00 Million | $247.40 Million | $56.40 Million | ▼ -0.2 pp |
| 2006 | 77.4% | $194.70 Million | $251.50 Million | $56.80 Million | ▼ -0.5 pp |
| 2005 | 77.9% | $198.90 Million | $255.40 Million | $56.50 Million | ▲ +1.5 pp |
| 2004 | 76.4% | $180.90 Million | $236.90 Million | $56.00 Million | ▲ +2.9 pp |
| 2003 | 73.5% | $158.40 Million | $215.50 Million | $57.10 Million | ▲ +3.3 pp |
| 2002 | 70.2% | $141.60 Million | $201.80 Million | $60.20 Million | ▼ -2.4 pp |
| 2001 | 72.5% | $198.60 Million | $273.80 Million | $75.20 Million | — |