Franklin Universal Closed Fund (FT) - Total Assets
Based on the latest financial reports, Franklin Universal Closed Fund (FT) holds total assets worth $288.45 Million USD as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Franklin Universal Closed Fund - Total Assets Trend (2001–2025)
This chart illustrates how Franklin Universal Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see FT market cap overview for the company's overall valuation and market capitalisation.
Franklin Universal Closed Fund - Asset Composition Analysis
Current Asset Composition (August 2025)
Franklin Universal Closed Fund's total assets of $288.45 Million consist of 0.0% current assets and 0.0% non-current assets. Review Franklin Universal Closed Fund total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $5.33 Million | 2.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Franklin Universal Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Franklin Universal Closed Fund for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Franklin Universal Closed Fund's current assets represent 0.0% of total assets in 2025, a decrease from 2.2% in 2001.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.4% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Franklin Universal Closed Fund Competitors by Total Assets
Key competitors of Franklin Universal Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Franklin Universal Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.74 | 1.78 | 1.46 |
| Quick Ratio | 5.74 | 1.78 | -0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.45 Million | $1.48 Million | $1.36 Million |
Franklin Universal Closed Fund - Advanced Valuation Insights
This section examines the relationship between Franklin Universal Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | $273.48 Million |
| Market Capitalization | $184.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Franklin Universal Closed Fund's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Franklin Universal Closed Fund's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Franklin Universal Closed Fund (2001–2025)
The table below shows the annual total assets of Franklin Universal Closed Fund from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $273.48 Million | +2.45% |
| 2024-08-31 | $266.93 Million | +6.14% |
| 2023-08-31 | $251.48 Million | -6.80% |
| 2022-08-31 | $269.82 Million | -7.66% |
| 2021-08-31 | $292.22 Million | +7.61% |
| 2020-08-31 | $271.56 Million | -3.86% |
| 2019-08-31 | $282.46 Million | +5.84% |
| 2018-08-31 | $266.88 Million | -0.42% |
| 2017-08-31 | $268.01 Million | +5.66% |
| 2016-08-31 | $253.65 Million | +5.68% |
| 2015-08-31 | $240.02 Million | -11.42% |
| 2014-08-31 | $270.96 Million | +4.22% |
| 2013-08-31 | $259.97 Million | +12.35% |
| 2012-08-31 | $231.40 Million | +6.93% |
| 2011-08-31 | $216.40 Million | +3.84% |
| 2010-08-31 | $208.40 Million | +9.51% |
| 2009-08-31 | $190.30 Million | -21.07% |
| 2008-08-31 | $241.10 Million | -2.55% |
| 2007-08-31 | $247.40 Million | -1.63% |
| 2006-08-31 | $251.50 Million | -1.53% |
| 2005-08-31 | $255.40 Million | +7.81% |
| 2004-08-31 | $236.90 Million | +9.93% |
| 2003-08-31 | $215.50 Million | +6.79% |
| 2002-08-31 | $201.80 Million | -26.30% |
| 2001-08-31 | $273.80 Million | -- |
About Franklin Universal Closed Fund
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified portfolio of corporate bonds and dividend paying utili… Read more