Franklin Universal Closed Fund Net Asset Quality Index
Franklin Universal Closed Fund 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. See Franklin Universal Closed Fund (FT) shareholders funds for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Franklin Universal Closed Fund (2001–2025)
Net asset quality index of Franklin Universal Closed Fund from 2001 to 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. Check Franklin Universal Closed Fund (FT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Franklin Universal Closed Fund Net Asset Quality Index by Year (2001–2025)
Franklin Universal Closed Fund net asset quality index by year from 2001 to 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. For live market cap and overall valuation, see Franklin Universal Closed Fund market capitalisation.
| 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 | — |