Franklin Universal Trust Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Cash & Equivalents	0.06	0.05	0.03	2.88	1.42	Upgrade
Cash & Short-Term Investments	0.06	0.05	0.03	2.88	1.42	Upgrade
Cash Growth	1.75%	88.43%	-98.99%	103.48%	37.15%	Upgrade
Receivables	5.33	3.13	3.22	2.87	3.3	Upgrade
Total Current Assets	5.39	3.18	3.24	5.75	4.71	Upgrade
Long-Term Investments	268.08	263.72	248.2	263.99	287.46	Upgrade
Other Long-Term Assets	0.01	0.03	0.03	0.08	0.05	Upgrade
Total Assets	273.48	266.93	251.48	269.82	292.22	Upgrade
Accounts Payable	0.21	0.02	-	-	0.3	Upgrade
Accrued Expenses	0.67	0.71	1.62	1.63	1.61	Upgrade
Short-Term Debt	-	-	-	0.17	0.06	Upgrade
Other Current Liabilities	-	-	-	-	1.07	Upgrade
Total Current Liabilities	0.88	0.73	1.62	1.8	3.03	Upgrade
Long-Term Debt	60	60	65	64.97	64.95	Upgrade
Total Liabilities	60.88	60.73	66.62	66.77	67.98	Upgrade
Common Stock	152.78	153.39	158.97	164.2	164.23	Upgrade
Retained Earnings	59.82	52.81	25.89	38.86	60.02	Upgrade
Shareholders' Equity	212.6	206.19	184.86	203.05	224.25	Upgrade
Total Liabilities & Equity	273.48	266.93	251.48	269.82	292.22	Upgrade
Total Debt	60	60	65	65.14	65	Upgrade
Net Cash (Debt)	-59.94	-59.95	-64.97	-62.26	-63.59	Upgrade
Net Cash Per Share	-2.39	-2.39	-2.59	-2.48	-2.53	Upgrade
Filing Date Shares Outstanding	25.13	25.13	25.13	25.13	25.13	Upgrade
Total Common Shares Outstanding	25.13	25.13	25.13	25.13	25.13	Upgrade
Working Capital	4.51	2.45	1.63	3.96	1.68	Upgrade
Book Value Per Share	8.46	8.20	7.36	8.08	8.92	Upgrade
Tangible Book Value	212.6	206.19	184.86	203.05	224.25	Upgrade
Tangible Book Value Per Share	8.46	8.20	7.36	8.08	8.92	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.