Franklin Universal Trust FT
At closeNov 5, 2026, 4:00 PM EST
After hours · Nov 5, 4:00 PM ET
- YTD
- -7.87%
- 1 year
- -7.53%
- Market cap
- 185.22M
- Revenue (ttm)
- 14.52M
- Profit margin
- 235.21%
- EPS (ttm)
- 0.62
- Shares out
- 25.13M
- P/E ratio
- 11.89
- Dividend
- 0.51 (6.89%)
- Ex-dividend date
- Dec 15, 2024
- YTD return
- -7.87%
- 1-year return
- -7.53%
- Volume
- 64.62K
- Avg volume
- 61.49K
- Open
- 7.42
- Previous close
- 7.42
- Day's range
- 7.36 – 7.45
- 52-week range
- 6.95 – 8.35
- Beta
- 0.76
5D +0.04 (+0.55%)
Key statistics
- Enterprise value
- 242.40M
- PEG ratio
- 0.00
- Price / sales
- 12.65
- Price / book
- 0.89
- Dividend yield
- 7.02%
- Payout ratio
- 37.78%
- Revenue growth
- -27.10%
- Free cash flow
- 4.36M
- Total cash
- 54.80K
- Total debt
- 60.00M
- Return on equity
- 17.47%
- Short % of float
- 0.00%
- 50-day average
- 7.55
- 200-day average
- 7.08
Analyst view
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
About Franklin Universal Trust
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 utility stocks. The fund benchmarks the equity component of its balanced portfolio against the S&P 500 Electric Utilities Index and the fixed component against the Credit Suisse High Yield. Franklin Universal Trust was formed on September 23, 1988 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Franklin Universal Tr's Ex-Dividend Date Is Thursday, Here's What You Need To Know 
Franklin Universal Tr: Dividend Insights 
Franklin Universal Tr: Dividend Insights 
Franklin Universal Trust's Ex-Dividend Date Is Friday, Here's What You Need To Know 
Franklin Universal Trust: Dividend Insights 
Tuesday Is Your Last Chance To Buy Franklin Universal Trust Before The Dividend Payout 
Franklin Universal Trust's Ex-Dividend Date Is Wednesday, Here's What You Need To Know - Thursday Is Your Last Chance To Buy Franklin Universal Trust Before The Dividend Payout
Tuesday Is Your Last Chance To Buy Franklin Universal Trust Before The Dividend Payout - Franklin Universal Trust's Ex-Dividend Date Is Thursday, Here's What You Need To Know
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 2.63% | 660,916 | 4.83M | Sep 29, 2024 |
| LPL Financial LLC | 2.59% | 650,290 | 4.75M | Sep 29, 2024 |
| Morgan Stanley | 1.38% | 346,249 | 2.53M | Sep 29, 2024 |
| Koshinski Asset Management, Inc. | 1.36% | 341,884 | 2.50M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.30% | 325,826 | 2.38M | Sep 29, 2024 |
| Stifel Financial Corporation | 1.02% | 256,582 | 1.88M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| WCM Alternatives Event Driven Fund | 0.31% | 77,050 | 563.24K | Sep 29, 2024 |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 0.16% | 39,585 | 289.37K | Sep 29, 2024 |
| WCM Alternatives Credit Event Fund | 0.06% | 15,487 | 113.21K | Sep 29, 2024 |
| Principal Global Multi Strategy Fd | 0.05% | 13,711 | 100.23K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 1,841 | 13.46K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 1,163 | 8.50K | Sep 29, 2024 |