FRANKLIN UNIVERSAL TRUST Franklin Universal Trust | September 30, 2023 |
September 30, 2023
Franklin Universal Trust
Closed-End Fund Portfolio Holdings
The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.
This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the statement of investments in the annual and semi-annual report to shareholders.
Security | Security | Shares/ | Market | % of | Coupon | Maturity |
Identifier | Name | Positions Held | Value | TNA | Rate | Date |
68245XAM1 | 1011778 BC ULC / NEW RED FINANCE |
INC | |
68251PAA5 | 1375209 BC LTD |
90132BAA5 | 24 HOUR FITNESS WORLDWIDE INC |
BQXHYR4 | ADIENT GLOBAL HOLDINGS LTD |
BQXJCN2 | ADIENT GLOBAL HOLDINGS LTD |
00790RAB0 | ADVANCED DRAINAGE SYSTEMS INC |
ALBERTSONS COS INC / SAFEWAY INC / | |
013092AG6 | NEW ALBERTSONS LP / ALBERTSONS |
LLC | |
018802108 | ALLIANT ENERGY CORP |
01883LAA1 | ALLIANT HOLDINGS INTERMEDIATE |
LLC / ALLIANT HOLDINGS CO-ISSUER | |
019736AE7 | ALLISON TRANSMISSION INC |
019736AG2 | ALLISON TRANSMISSION INC |
02007VAA8 | ALLWYN ENTERTAINMENT FINANCING |
UK PLC | |
02156TAB0 | ALTICE FRANCE HOLDING SA |
00253XAA9 | AMERICAN AIRLINES INC/AADVANTAGE |
LOYALTY IP LTD | |
025537101 | AMERICAN ELECTRIC POWER CO INC |
03212B103 | AMPLIFY ENERGY CORP |
03254TAC7 | ANAGRAM INTERNATIONAL INC |
03674XAQ9 | ANTERO RESOURCES CORP |
03674XAS5 | ANTERO RESOURCES CORP |
03762UAD7 | APOLLO COMMERCIAL REAL ESTATE |
FINANCE INC | |
00213MAW4 | APX GROUP INC |
039653AA8 | ARCOSA INC |
03969AAQ3 | ARDAGH PACKAGING FINANCE PLC / |
ARDAGH HOLDINGS USA INC | |
400,000 | $332,857 | 0.19% | 4.00% | 10/15/30 |
305,000 | $301,847 | 0.17% | 9.00% | 01/30/28 |
1,800,000 | $0 | 0.00% | 8.00% | 06/01/22 |
400,000 | $397,189 | 0.22% | 7.00% | 04/15/28 |
700,000 | $701,713 | 0.39% | 8.25% | 04/15/31 |
500,000 | $480,792 | 0.27% | 6.38% | 06/15/30 |
800,000 | $682,776 | 0.38% | 3.50% | 03/15/29 |
80,000 | $3,876,000 | 2.18% | N/A | N/A |
300,000 | $279,317 | 0.16% | 6.75% | 10/15/27 |
600,000 | $554,339 | 0.31% | 4.75% | 10/01/27 |
300,000 | $242,821 | 0.14% | 3.75% | 01/30/31 |
800,000 | $811,000 | 0.46% | 7.88% | 04/30/29 |
1,500,000 | $937,599 | 0.53% | 10.50% | 05/15/27 |
641,666 | $627,262 | 0.35% | 5.50% | 04/20/26 |
65,000 | $4,889,300 | 2.75% | N/A | N/A |
245 | $1,800 | 0.00% | N/A | N/A |
257,209 | $180,046 | 0.10% | N/A | 08/15/26 |
166,000 | $168,376 | 0.09% | 7.63% | 02/01/29 |
700,000 | $645,311 | 0.36% | 5.38% | 03/01/30 |
1,500,000 | $1,132,901 | 0.64% | 4.63% | 06/15/29 |
800,000 | $675,029 | 0.38% | 5.75% | 07/15/29 |
300,000 | $262,122 | 0.15% | 4.38% | 04/15/29 |
800,000 | $780,665 | 0.44% | 5.25% | 04/30/25 |
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Franklin Universal Trust | September 30, 2023 | |||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | ||
Identifier | Name | Positions Held | Value | TNA | Rate | Date | ||
03969AAR1 | ARDAGH PACKAGING FINANCE PLC / | 600,000 | $501,492 | 0.28% | 5.25% | 08/15/27 | ||
ARDAGH HOLDINGS USA INC | ||||||||
045086AM7 | ASHTON WOODS USA LLC / ASHTON | 1,500,000 | $1,267,461 | 0.71% | 4.63% | 08/01/29 | ||
WOODS FINANCE CO | ||||||||
90473LAA0 | ASP UNIFRAX HOLDINGS INC | 200,000 | $142,741 | 0.08% | 5.25% | 09/30/28 | ||
01741RAN2 | ATI INC | 700,000 | $695,604 | 0.39% | 7.25% | 08/15/30 | ||
001940AC9 | ATS CORP | 1,300,000 | $1,152,283 | 0.65% | 4.13% | 12/15/28 | ||
BS99WP2 | BANIJAY ENTERTAINMENT SASU | 800,000 | $794,580 | 0.45% | 8.13% | 05/01/29 | ||
ETYPE0010 | BANK OF AMERICA 15SEP26 | -60,000,000 | -$60,000,000 | -33.77% | N/A | 12/31/49 | ||
071734AQ0 | BAUSCH HEALTH COS INC | 542,000 | $369,074 | 0.21% | 11.00% | 09/30/28 | ||
071734AR8 | BAUSCH HEALTH COS INC | 107,000 | $63,697 | 0.04% | 14.00% | 10/15/30 | ||
071705AA5 | BAUSCH & LOMB ESCROW CORP | 400,000 | $401,688 | 0.23% | 8.38% | 10/01/28 | ||
07831CAA1 | BELLRING BRANDS INC | 800,000 | $788,787 | 0.44% | 7.00% | 03/15/30 | ||
088606108 | BHP GROUP LTD | 25,185 | $1,432,522 | 0.81% | N/A | N/A | ||
09075C104 | BIRCH PERMIAN HOLDINGS INC | 3,694 | $46,636 | 0.03% | N/A | N/A | ||
09075C203 | BIRCH PERMIAN HOLDINGS INC | 28,796 | $363,549 | 0.20% | N/A | N/A | ||
10554NAB4 | BRASKEM IDESA SAPI | 300,000 | $180,668 | 0.10% | 6.99% | 02/20/32 | ||
12687GAA7 | CABLEVISION LIGHTPATH LLC | 500,000 | $418,107 | 0.24% | 3.88% | 09/15/27 | ||
12769GAB6 | CAESARS ENTERTAINMENT INC | 300,000 | $292,236 | 0.16% | 7.00% | 02/15/30 | ||
128786AA8 | CALDERYS FINANCING LLC | 800,000 | $820,445 | 0.46% | 11.25% | 06/01/28 | ||
13057Q123 | CALIFORNIA RESOURCES CORP | 64 | $1,363 | 0.00% | N/A | 10/27/24 | ||
13057Q305 | CALIFORNIA RESOURCES CORP | 27 | $1,512 | 0.00% | N/A | N/A | ||
131347CP9 | CALPINE CORP | 700,000 | $587,137 | 0.33% | 4.63% | 02/01/29 | ||
131347CQ7 | CALPINE CORP | 900,000 | $728,828 | 0.41% | 5.00% | 02/01/31 | ||
CALUMET SPECIALTY PRODUCTS | ||||||||
131477AV3 | PARTNERS LP / CALUMET FINANCE | 900,000 | $863,312 | 0.49% | 8.13% | 01/15/27 | ||
CORP | ||||||||
13323AAB6 | CAMELOT FINANCE SA | 900,000 | $831,878 | 0.47% | 4.50% | 11/01/26 | ||
13323NAA0 | CAMELOT RETURN MERGER SUB INC | 200,000 | $193,184 | 0.11% | 8.75% | 08/01/28 | ||
143658BL5 | CARNIVAL CORP | 400,000 | $389,387 | 0.22% | 7.63% | 03/01/26 | ||
143658BN1 | CARNIVAL CORP | 1,500,000 | $1,359,133 | 0.76% | 5.75% | 03/01/27 | ||
14366RAA7 | CARNIVAL HOLDINGS BERMUDA LTD | 400,000 | $429,191 | 0.24% | 10.38% | 05/01/28 | ||
1248EPCB7 | CCO HOLDINGS LLC / CCO HOLDINGS | 500,000 | $449,119 | 0.25% | 5.38% | 06/01/29 | ||
CAPITAL CORP | ||||||||
1248EPCE1 | CCO HOLDINGS LLC / CCO HOLDINGS | 1,700,000 | $1,397,600 | 0.79% | 4.50% | 08/15/30 | ||
CAPITAL CORP | ||||||||
1248EPCK7 | CCO HOLDINGS LLC / CCO HOLDINGS | 200,000 | $159,402 | 0.09% | 4.25% | 02/01/31 | ||
CAPITAL CORP | ||||||||
15089QAN4 | CELANESE US HOLDINGS LLC | 1,000,000 | $981,047 | 0.55% | 6.33% | 07/15/29 | ||
15135BAX9 | CENTENE CORP | 500,000 | $384,694 | 0.22% | 2.50% | 03/01/31 | ||
15135BAY7 | CENTENE CORP | 500,000 | $422,849 | 0.24% | 2.45% | 07/15/28 | ||
15135BAZ4 | CENTENE CORP | 500,000 | $383,581 | 0.22% | 2.63% | 08/01/31 | ||
15189T107 | CENTERPOINT ENERGY INC | 122,800 | $3,297,180 | 1.86% | N/A | N/A | ||
16115QAF7 | CHART INDUSTRIES INC | 700,000 | $704,711 | 0.40% | 7.50% | 01/01/30 | ||
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Franklin Universal Trust | September 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
16411RAK5 CHENIERE ENERGY INC
16411QAG6 CHENIERE ENERGY PARTNERS LP
16411QAK7 CHENIERE ENERGY PARTNERS LP
165167735 CHESAPEAKE ENERGY CORP
165167DF1 CHESAPEAKE ENERGY CORP
DDD1133939 CHESAPEAKE ENERGY CORP
700,000 | $644,256 | 0.36% | 4.63% | 10/15/28 |
500,000 | $453,296 | 0.26% | 4.50% | 10/01/29 |
700,000 | $599,200 | 0.34% | 4.00% | 03/01/31 |
1,871 | $161,336 | 0.09% | N/A | N/A |
500,000 | $484,301 | 0.27% | 5.50% | 02/01/26 |
1,500,000 | $33,750 | 0.02% | N/A | N/A |
17027NAB8
CHOBANI LLC / CHOBANI FINANCE CORP INC
800,000 | $706,427 | 0.40% | 4.63% 11/15/28 |
12543DBH2
CHS/COMMUNITY HEALTH SYSTEMS INC
300,000 | $242,599 | 0.14% | 6.00% 01/15/29 |
12543DBL3
CHS/COMMUNITY HEALTH SYSTEMS INC
500,000 | $255,132 | 0.14% | 6.13% 04/01/30 |
17302XAN6 CITGO PETROLEUM CORP
17888HAA1 CIVITAS RESOURCES INC
17888HAB9 CIVITAS RESOURCES INC
BMXFRB5 | CLEAR CHANNEL INTERNATIONAL BV |
600,000 | $599,619 | 0.34% | 8.38% | 01/15/29 |
700,000 | $713,125 | 0.40% | 8.38% | 07/01/28 |
700,000 | $715,903 | 0.40% | 8.75% | 07/01/31 |
400,000 | $395,864 | 0.22% | 6.63% | 08/01/25 |
18453HAA4
CLEAR CHANNEL OUTDOOR HOLDINGS INC
400,000 | $355,587 | 0.20% | 5.13% 08/15/27 |
18453HAC0
18453HAD8
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CLEAR CHANNEL OUTDOOR HOLDINGS
INC
300,000 | $239,976 | 0.14% | 7.75% | 04/15/28 |
500,000 | $383,077 | 0.22% | 7.50% | 06/01/29 |
18453HAE6
CLEAR CHANNEL OUTDOOR HOLDINGS
INC
500,000 | $495,710 | 0.28% | 9.00% 09/15/28 |
18539UAC9 CLEARWAY ENERGY OPERATING LLC
18539UAD7 CLEARWAY ENERGY OPERATING LLC
18539UAE5 CLEARWAY ENERGY OPERATING LLC
125896100 CMS ENERGY CORP
400,000 | $358,167 | 0.20% | 4.75% | 03/15/28 |
300,000 | $237,026 | 0.13% | 3.75% | 02/15/31 |
400,000 | $311,402 | 0.18% | 3.75% | 01/15/32 |
78,000 | $4,142,580 | 2.33% | N/A | N/A |
19240CAC7
COGENT COMMUNICATIONS GROUP
INC
500,000 | $462,325 | 0.26% | 3.50% 05/01/26 |
201723AP8 COMMERCIAL METALS CO
203372AV9 COMMSCOPE INC
209115104 CONSOLIDATED EDISON INC
BMXD8L6 | CONSOLIDATED ENERGY FINANCE SA |
21037T109 CONSTELLATION ENERGY CORP
21039CAB0 CONSTELLIUM SE
CONSUMER LOAN UNDERLYING BOND 21055TAA4 CERTIFICATE ISSUER TRUST I SERIES
2019-26
CONSUMER LOAN UNDERLYING BOND 21055FAA4 CERTIFICATE ISSUER TRUST I SERIES
2019-31
CONSUMER LOAN UNDERLYING BOND 21054QAA1 CERTIFICATE ISSUER TRUST I SERIES
2019-37
CONSUMER LOAN UNDERLYING BOND 21055YAA3 CERTIFICATE ISSUER TRUST I SERIES
2019-42
700,000 | $586,096 | 0.33% | 3.88% | 02/15/31 |
1,600,000 | $960,000 | 0.54% | 7.13% | 07/01/28 |
35,000 | $2,993,550 | 1.68% | N/A | N/A |
600,000 | $496,344 | 0.28% | 5.63% | 10/15/28 |
21,666 | $2,363,327 | 1.33% | N/A | N/A |
600,000 | $503,331 | 0.28% | 3.75% | 04/15/29 |
47,869 | $45,005 | 0.03% | 17.30% | 08/15/44 |
39,443 | $36,505 | 0.02% | 22.58% | 09/15/44 |
47,849 | $45,389 | 0.03% | 18.71% | 10/17/44 |
43,795 | $41,041 | 0.02% | 16.85% | 11/15/44 |
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Franklin Universal Trust | September 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
CONSUMER LOAN UNDERLYING BOND | |||||||
21055HAA0 | CERTIFICATE ISSUER TRUST I SERIES | 53,274 | $50,181 | 0.03% | 16.06% | 01/15/45 | |
2019-51 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21056JAA5 | CERTIFICATE ISSUER TRUST I SERIES | 43,988 | $41,477 | 0.02% | 14.95% | 01/15/45 | |
2019-52 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21055RAA8 | CERTIFICATE ISSUER TRUST I SERIES | 6,515 | $6,026 | 0.00% | 10.38% | 06/15/44 | |
2019-SLCT3 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21056AAA4 | CERTIFICATE ISSUER TRUST I SERIES | 39,219 | $36,402 | 0.02% | 9.59% | 10/17/44 | |
2019-SLCT6 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21050KAA8 | CERTIFICATE ISSUER TRUST I SERIES | 25,794 | $23,835 | 0.01% | 11.70% | 12/15/44 | |
2019-SLCT7 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21056TAA3 | CERTIFICATE ISSUER TRUST I SERIES | 44,898 | $42,168 | 0.02% | 15.24% | 03/15/45 | |
2020-2 |
CONSUMER LOAN UNDERLYING BOND 21057BAA1 CLUB CERTIFICATE ISSUER TRUST I
SERIES 2019-SLCT8
CONSUMER LOAN UNDERLYING BOND 21056VAA8 CLUB CERTIFICATE ISSUER TRUST I
28,632 | $26,556 | 0.01% | 9.32% | 01/15/45 |
25,795 | $23,869 | 0.01% | 15.48% | 04/17/45 |
21054GAA3
SERIES 2020-7
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2019-SLCT4
28,998 | $27,763 | 0.02% | 11.02% 08/15/44 |
21055CAA1
CONSUMER LOAN UNDERLYING BOND
CREDIT TRUST 2019-SLCT5
30,223 | $28,279 | 0.02% | 18.85% 09/15/44 |
21925DAA7 CORNERSTONE BUILDING BRANDS INC
COTY INC/HFC PRESTIGE PRODUCTS 22207AAA0 INC/HFC PRESTIGE INTERNATIONAL US
LLC
CRESTWOOD MIDSTREAM PARTNERS 226373AP3 LP / CRESTWOOD MIDSTREAM
FINANCE CORP
CRESTWOOD MIDSTREAM PARTNERS 226373AR9 LP / CRESTWOOD MIDSTREAM
300,000 | $227,782 | 0.13% | 6.13% | 01/15/29 |
600,000 | $586,482 | 0.33% | 6.63% | 07/15/30 |
600,000 | $590,838 | 0.33% | 5.75% | 04/01/25 |
200,000 | $193,258 | 0.11% | 6.00% | 02/01/29 |
228701AG3
FINANCE CORP
CROWNROCK LP / CROWNROCK
FINANCE INC
300,000 | $281,400 | 0.16% | 5.00% 05/01/29 |
126307AH0 CSC HOLDINGS LLC
126307AY3 CSC HOLDINGS LLC
126307BM8 CSC HOLDINGS LLC
400,000 | $381,135 | 0.21% | 5.25% | 06/01/24 |
300,000 | $195,292 | 0.11% | 7.50% | 04/01/28 |
700,000 | $698,258 | 0.39% | 11.25% | 05/15/28 |
12652HAA6
CSI COMPRESSCO LP / CSI
COMPRESSCO FINANCE INC
100,000 | $97,364 | 0.05% | 7.50% 04/01/25 |
12652HAC2
CSI COMPRESSCO LP / CSI COMPRESSCO FINANCE INC
302,000 | $294,039 | 0.17% | 7.50% 04/01/25 |
12652HAE8
CSI COMPRESSCO LP / CSI
COMPRESSCO FINANCE INC
982,453 | $873,532 | 0.49% | 10.00% 04/01/26 |
237266AJ0 DARLING INGREDIENTS INC
23918KAS7 DAVITA INC
830867AB3 DELTA AIR LINES INC / SKYMILES IP LTD
DDD1185249 DIAMOND SPORTS GROUP LLC
200,000 | $189,571 | 0.11% | 6.00% | 06/15/30 |
1,200,000 | $986,833 | 0.56% | 4.63% | 06/01/30 |
700,000 | $665,498 | 0.37% | 4.75% | 10/20/28 |
159,053 | $82,707 | 0.05% | FLOATER | 05/11/26 |
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Franklin Universal Trust | September 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
25277LAC0 | DIAMOND SPORTS GROUP LLC / | 700,000 | $14,437 | 0.01% | 6.63% | 08/15/27 | |
DIAMOND SPORTS FINANCE CO | |||||||
25277LAF3 | DIAMOND SPORTS GROUP LLC / | 800,000 | $18,000 | 0.01% | 5.38% | 08/15/26 | |
DIAMOND SPORTS FINANCE CO | |||||||
25381YAC5 | DIGICEL GROUP HOLDINGS LTD | 28,028 | $1,650 | 0.00% | N/A | 10/01/72 | |
25461LAA0 | DIRECTV FINANCING LLC / DIRECTV | 200,000 | $177,089 | 0.10% | 5.88% | 08/15/27 | |
FINANCING CO-OBLIGOR INC | |||||||
25470XBF1 | DISH DBS CORP | 1,000,000 | $770,625 | 0.43% | 5.75% | 12/01/28 | |
25746U109 | DOMINION ENERGY INC | 65,000 | $2,903,550 | 1.63% | N/A | N/A | |
25830JAA9 | DORNOCH DEBT MERGER SUB INC | 1,400,000 | $1,159,076 | 0.65% | 6.63% | 10/15/29 | |
26154DAA8 | DREAM FINDERS HOMES INC | 500,000 | $503,880 | 0.28% | 8.25% | 08/15/28 | |
233331107 | DTE ENERGY CO | 30,000 | $2,978,400 | 1.68% | N/A | N/A | |
23345M107 | DT MIDSTREAM INC | 15,000 | $793,800 | 0.45% | N/A | N/A | |
23345MAA5 | DT MIDSTREAM INC | 300,000 | $259,761 | 0.15% | 4.13% | 06/15/29 | |
26441C204 | DUKE ENERGY CORP | 40,000 | $3,530,400 | 1.99% | N/A | N/A | |
27900QAA4 | ECO MATERIAL TECHNOLOGIES INC | 500,000 | $477,244 | 0.27% | 7.88% | 01/31/27 | |
281020107 | EDISON INTERNATIONAL | 36,000 | $2,278,440 | 1.28% | N/A | N/A | |
28618MAA4 | ELEMENT SOLUTIONS INC | 300,000 | $259,214 | 0.15% | 3.88% | 09/01/28 | |
29103CAA6 | EMERALD DEBT MERGER SUB LLC | 1,100,000 | $1,060,317 | 0.60% | 6.63% | 12/15/30 | |
29089QAC9 | EMERGENT BIOSOLUTIONS INC | 900,000 | $377,104 | 0.21% | 3.88% | 08/15/28 | |
29250N105 | ENBRIDGE INC | 39,360 | $1,306,358 | 0.74% | N/A | N/A | |
29260FAE0 | ENDEAVOR ENERGY RESOURCES LP / | 1,300,000 | $1,255,746 | 0.71% | 5.75% | 01/30/28 | |
EER FINANCE INC | |||||||
29273DAB6 | ENDO DAC / ENDO FINANCE LLC / ENDO | 302,000 | $21,517 | 0.01% | 9.50% | 07/31/27 | |
FINCO INC | |||||||
29273DAC4 | ENDO DAC / ENDO FINANCE LLC / ENDO | 389,000 | $28,202 | 0.02% | 6.00% | 06/30/28 | |
FINCO INC | |||||||
29280BAA3 | ENDO LUXEMBOURG FINANCE CO I | 500,000 | $355,970 | 0.20% | 6.13% | 04/01/29 | |
SARL / ENDO US INC | |||||||
29269RAA3 | ENERFLEX LTD | 900,000 | $889,690 | 0.50% | 9.00% | 10/15/27 | |
29336TAD2 | ENLINK MIDSTREAM LLC | 800,000 | $776,873 | 0.44% | 6.50% | 09/01/30 | |
29364G103 | ENTERGY CORP | 30,000 | $2,775,000 | 1.56% | N/A | N/A | |
415864AM9 | ENVIRI CORP | 500,000 | $440,362 | 0.25% | 5.75% | 07/31/27 | |
26885BAM2 | EQM MIDSTREAM PARTNERS LP | 100,000 | $100,296 | 0.06% | 7.50% | 06/01/27 | |
26884LAM1 | EQT CORP | 300,000 | $277,851 | 0.16% | 3.13% | 05/15/26 | |
29450YAA7 | EQUIPMENTSHARE.COM INC | 800,000 | $770,000 | 0.43% | 9.00% | 05/15/28 | |
30015DAA9 | EVERGREEN ACQCO 1 LP / TVI INC | 720,000 | $742,050 | 0.42% | 9.75% | 04/26/28 | |
30034W106 | EVERGY INC | 72,000 | $3,650,400 | 2.05% | N/A | N/A | |
30034TAA1 | EVERI HOLDINGS INC | 700,000 | $603,316 | 0.34% | 5.00% | 07/15/29 | |
30161N101 | EXELON CORP | 65,000 | $2,456,350 | 1.38% | N/A | N/A | |
FERTITTA ENTERTAINMENT LLC / | |||||||
31556TAC3 | FERTITTA ENTERTAINMENT FINANCE | 1,300,000 | $1,061,183 | 0.60% | 6.75% | 01/15/30 | |
CO INC | |||||||
337932107 | FIRSTENERGY CORP | 61,000 | $2,084,980 | 1.17% | N/A | N/A |
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Franklin Universal Trust published this content on 30 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2023 10:06:29 UTC.
