Fund Essentials

Net Assets
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Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
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Fund Family
Franklin Universal Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.4.74%
SRESempra Energy3.81%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.01%
ETREntergy Corp.2.82%
EVRGEvergy Inc.2.65%
Top 10 Concentration: 28.48%
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Dividend Summary

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Latest Distribution
$0.04
May 21, 2026
12M Distributions
11 payments
Total: $0.47

Peer Comparison

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Peer Avg
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FT ETF Overview

FT ETF (Franklin Universal Trust) is managed by Franklin Universal Trust. sectors including Utilities, Financials, Other.

FT performance shows data across multiple time periods..

FT top holdings include Nextera Energy Inc. (4.7%), Sempra Energy (3.8%), Institutional Fiduciary Trust - Money Market Portfolio (3.0%), Entergy Corp. (2.8%), Evergy Inc. (2.6%). View all FT holdings, sector breakdown, or dividend history.

FT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities4.74%
2SRESempra EnergyUtilities3.81%
3INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials3.01%
4ETREntergy Corp.Utilities2.82%
5EVRGEvergy Inc.Utilities2.65%
6LNTAlliant Energy Corp.Utilities2.54%
7CNPCenterpoint Energy Inc.Utilities2.35%
8DUKDuke Energy CorpUtilities2.30%
9SOSouthern Co.Utilities2.14%
10AEPAmerican Electric Power Co. Inc.Utilities2.12%