Franklin Universal Closed Fund (FT) - Total Liabilities

Latest as of February 2026: $60.77 Million USD

Based on the latest financial reports, Franklin Universal Closed Fund (FT) has total liabilities worth $60.77 Million USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Franklin Universal Closed Fund to track the company's year-over-year net asset growth rate.

Franklin Universal Closed Fund - Total Liabilities Trend (2001–2025)

This chart illustrates how Franklin Universal Closed Fund's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Franklin Universal Closed Fund to measure how efficiently the company converts operating cash flow to free cash.

Franklin Universal Closed Fund Competitors by Total Liabilities

The table below lists competitors of Franklin Universal Closed Fund ranked by their total liabilities.

Company Country Total Liabilities
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
USA $7.96 Million
SR Accord
TA:SRAC
Israel ILA1.32 Billion
JCY International Bhd
KLSE:5161
Malaysia RM133.08 Million
Nucleus Software Exports Limited
NSE:NUCLEUS
India Rs3.59 Billion
GTM Holdings Corp
TW:1437
Taiwan NT$5.45 Billion
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
USA $140.98 Million
Ferro S.A.
WAR:FRO
Poland zł272.51 Million
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
China $32.26 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Franklin Universal Closed Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Franklin Universal Closed Fund market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Franklin Universal Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Franklin Universal Closed Fund (2001–2025)

The table below shows the annual total liabilities of Franklin Universal Closed Fund from 2001 to 2025.

Year Total Liabilities Change
2025-08-31 $60.88 Million +0.23%
2024-08-31 $60.73 Million -8.83%
2023-08-31 $66.62 Million -0.23%
2022-08-31 $66.77 Million -1.77%
2021-08-31 $67.98 Million +0.76%
2020-08-31 $67.46 Million +0.45%
2019-08-31 $67.16 Million +1.63%
2018-08-31 $66.09 Million +8.25%
2017-08-31 $61.05 Million +0.13%
2016-08-31 $60.97 Million -0.51%
2015-08-31 $61.28 Million -0.01%
2014-08-31 $61.28 Million -10.86%
2013-08-31 $68.75 Million +57.32%
2012-08-31 $43.70 Million +0.23%
2011-08-31 $43.60 Million +0.69%
2010-08-31 $43.30 Million +0.23%
2009-08-31 $43.20 Million -34.84%
2008-08-31 $66.30 Million +17.55%
2007-08-31 $56.40 Million -0.70%
2006-08-31 $56.80 Million +0.53%
2005-08-31 $56.50 Million +0.89%
2004-08-31 $56.00 Million -1.93%
2003-08-31 $57.10 Million -5.15%
2002-08-31 $60.20 Million -19.95%
2001-08-31 $75.20 Million --

About Franklin Universal Closed Fund

NYSE:FT USA Asset Management
Market Cap
$198.29 Million
Market Cap Rank
#16525 Global
#3888 in USA
Share Price
$7.89
Change (1 day)
-0.38%
52-Week Range
$7.81 - $8.33
All Time High
$8.33
About

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