Franklin Universal Trust
FT
$7.84
$0.0150.19%
| Weiss Ratings | FT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FT-NYSE | Click to Compare |
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| Provider | Franklin Advisers, Inc. | |||
| Manager/Tenure (Years) | Glenn Voyles (19), Jonathan G. Belk (5), Patricia O'Connor (0) | |||
| Website | -- | |||
| Fund Information | FT-NYSE | Click to Compare |
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| Fund Name | Franklin Universal Trust | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 23, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FT-NYSE | Click to Compare |
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| Dividend Yield | 4.44% | |||
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | FT-NYSE | Click to Compare |
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| Cash | 6.11% | |||
| Stock | 49.02% | |||
| U.S. Stock | 47.36% | |||
| Non-U.S. Stock | 1.66% | |||
| Bond | 74.72% | |||
| U.S. Bond | 67.16% | |||
| Non-U.S. Bond | 7.56% | |||
| Preferred | 0.71% | |||
| Convertible | 0.90% | |||
| Other Net | -31.46% | |||
| Price History | FT-NYSE | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 5.65% | |||
| Year to Date Total Return | 7.86% | |||
| 1-Year Total Return | 11.92% | |||
| 2-Year Total Return | 25.80% | |||
| 3-Year Total Return | 25.74% | |||
| 5-Year Total Return | 40.74% | |||
| Price | FT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.59 | |||
| 1-Month High Price | $7.83 | |||
| 52-Week Low Price | $6.94 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $7.83 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | FT-NYSE | Click to Compare |
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| Nav | $8.39 | |||
| 1-Month Low NAV | $8.24 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.48 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | FT-NYSE | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 11.14 | |||
| Balance Sheet | FT-NYSE | Click to Compare |
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| Total Assets | 207.84M | |||
| Operating Ratios | FT-NYSE | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 21.79% | |||
| Performance | FT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 15.22% | |||
| Last Bear Market Total Return | -10.20% | |||