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Franklin Universal Trust

XFUTX:US
NASDAQ GM
8.19
USD
0.01
0.12%
As of 9:29 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
7.41 - 8.24
1 Yr Return
11.22%
YTD Return
8.80%
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Previous Close
8.18
52Wk Range
7.41 - 8.24
1 Yr Return
10.79%
YTD Return
8.80%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
8.19
Total Assets (m USD) (on 05/31/2017)
205.600
Inception Date
09/23/1988
Last Dividend (on 08/29/2017)
0.032
Dividend Indicated Gross Yield
4.69%
Fund Managers
CHRISTOPHER JAMES MOLUMPHY "CH / GLENN VOYLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 6.46 m 2.43
41.50 k 5.87 m 2.20
50.00 k 5.82 m 2.19
75.00 k 5.38 m 2.02
61.00 k 4.98 m 1.87
56.00 k 4.95 m 1.86
57.56 k 4.93 m 1.85
122.80 k 3.51 m 1.32
68.25 k 3.45 m 1.30
50.00 k 3.42 m 1.28
Profile
Franklin Universal Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income consistent with preservation of capital. Its secondary objective is growth of income through dividends and capital appreciation. The Fund invests in fixed income debt securities, dividend paying stocks and natural resource companies.
Address
Franklin Advisers, Inc
One Franklin Parkway
San Mateo, CA 94403-1906
USA
Phone
1-650-312-2000