Franklin Universal Closed Fund Strategic Asset Allocation Index
Franklin Universal Closed Fund strategic asset allocation index. Franklin Universal Closed Fund (FT) has a Strategic Asset Allocation Index of 127.4% as of February 2025. Strategic assets (PP&E of $- plus long-term investments of $264.80 Million) total $264.80 Million, measured against net assets of $207.82 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Franklin Universal Closed Fund net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Franklin Universal Closed Fund (2007–2024)
Strategic asset allocation index of Franklin Universal Closed Fund from 2007 to 2024. This chart shows how Franklin Universal Closed Fund's Strategic Asset Allocation Index has evolved across 14 annual periods from 2007 to 2024. As of February 2025, the index stands at 127.4%, representing strategic assets of $264.80 Million against net assets of $207.82 Million USD. Check Franklin Universal Closed Fund tangible book value ratio to evaluate the tangible quality of the company's equity base.
Franklin Universal Closed Fund Strategic Asset Allocation Index by Year (2007–2024)
Franklin Universal Closed Fund strategic asset allocation index by year from 2007 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Franklin Universal Closed Fund from 2007 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see FT market cap.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 127.9% | $263.75 Million | $- | $263.75 Million | $206.19 Million | ▼ -6.4 pp |
| 2023 | 134.3% | $248.23 Million | $- | $248.23 Million | $184.86 Million | ▲ +4.2 pp |
| 2022 | 130.0% | $264.07 Million | $- | $264.07 Million | $203.05 Million | ▲ +1.8 pp |
| 2021 | 128.2% | $287.51 Million | $- | $287.51 Million | $224.25 Million | ▼ -2.3 pp |
| 2020 | 130.5% | $266.40 Million | $- | $266.40 Million | $204.09 Million | ▲ +1.3 pp |
| 2019 | 129.2% | $278.22 Million | $- | $278.22 Million | $215.29 Million | ▼ -2.0 pp |
| 2018 | 131.2% | $263.53 Million | $0.00 | $263.53 Million | $200.80 Million | ▲ +3.4 pp |
| 2017 | 127.8% | $264.53 Million | $0.00 | $264.53 Million | $206.96 Million | ▼ -2.1 pp |
| 2016 | 129.9% | $250.27 Million | $0.00 | $250.27 Million | $192.68 Million | ▼ -2.1 pp |
| 2015 | 132.0% | $235.92 Million | $0.00 | $235.92 Million | $178.75 Million | ▲ +4.7 pp |
| 2014 | 127.3% | $266.92 Million | $- | $266.92 Million | $209.67 Million | ▲ +0.4 pp |
| 2009 | 126.9% | $186.68 Million | $- | $186.68 Million | $147.10 Million | ▼ -8.5 pp |
| 2008 | 135.4% | $236.73 Million | $- | $236.73 Million | $174.80 Million | ▲ +8.6 pp |
| 2007 | 126.9% | $242.32 Million | $- | $242.32 Million | $191.00 Million | — |