Franklin Universal Closed Fund (FT) — 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 FT net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Franklin Universal Closed Fund Strategic Asset Allocation Index (2007–2024)
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. For live market cap and overall valuation, see FT stock market capitalisation.
Annual Strategic Asset Allocation Index for Franklin Universal Closed Fund (2007–2024)
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. See FT book value for net asset value and shareholders' equity analysis.
| 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 | — |