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Franklin Universal Trust Stock Price, News & Analysis

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Welcome to our dedicated page for Franklin Universal Trust news (Ticker: FT), a resource for investors and traders seeking the latest updates and insights on Franklin Universal Trust stock.

Franklin Universal Trust (FT) provides investors with high current income through strategic investments in high yield bonds and utility stocks. This news hub offers comprehensive coverage of material developments affecting this closed-end fund, serving as a critical resource for monitoring its income-focused strategy and capital preservation efforts.

Access all official press releases and market analyses in one centralized location, including updates on dividend declarations, portfolio rebalancing, and regulatory filings. Our curated selection enables stakeholders to track earnings reports, leadership changes, and strategic initiatives that impact the fund's performance.

Bookmark this page for real-time updates on FT's investment activities and expert commentary on its dual approach to income generation. Regular visitors gain advantage through immediate access to operational updates and market positioning insights essential for informed financial decisions.

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Franklin Universal Trust (NYSE:FT) has declared a monthly distribution of $0.0425 per share from net investment income. The distribution will be paid on September 30, 2025, to shareholders of record on September 18, 2025, with the same ex-dividend date.

The Fund focuses on providing high current income while preserving capital, with a secondary objective of income growth through dividend increases and capital appreciation. Franklin Templeton, the fund's manager, oversees $1.62 trillion in assets as of July 31, 2025, with over 1,500 investment professionals globally.

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Franklin Universal Trust (NYSE:FT) has announced its distribution details for August 2025. The Fund will distribute $0.0425 per share on August 29, 2025, comprising 77% from net investment income and 23% from return of capital. For the fiscal year-to-date, total distributions amount to $0.4675 per share, with 63% from net investment income, 3% from short-term capital gains, and 34% from return of capital.

The Fund has demonstrated strong performance metrics, including an average annual total return of 7.13% over the past 5 years and a cumulative total return of 8.77% for the current fiscal period. The Fund maintains an annualized distribution rate of 6.05% and primarily aims to provide high current income while preserving capital.

[ "Strong 5-year average annual total return of 7.13%", "High distribution rate with 6.05% annualized yield", "Majority of distribution (77%) comes from net investment income", "Solid cumulative total return of 8.77% for current fiscal period" ]
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Franklin Universal Trust (NYSE:FT) has declared a monthly distribution of $0.0425 per share from net investment income. The distribution will be payable on August 29, 2025, to shareholders of record on August 18, 2025, with the same ex-dividend date.

The Fund focuses on providing high current income while preserving capital as its primary objective, with a secondary goal of income growth through dividend increases and capital appreciation. Franklin Templeton, the fund's manager, oversees $1.61 trillion in assets as of June 30, 2025, with a global presence spanning over 150 countries.

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Franklin Universal Trust (NYSE:FT) has announced its distribution sources for July 2025. The Fund will distribute $0.0425 per share on July 31, 2025, comprising 32% from net investment income, 28% from short-term capital gains, and 40% from return of capital.

For the fiscal year-to-date through June 30, 2025, the Fund's total distribution of $0.4250 per share consists of 62% net investment income, 3% short-term capital gains, and 35% return of capital. The Fund has demonstrated strong performance with an 8.08% average annual total return over the past 5 years and maintains a 6.17% annualized distribution rate.

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Franklin Universal Trust (NYSE:FT) has declared a monthly distribution of $0.0425 per share to be paid on July 31, 2025, to shareholders of record as of July 18, 2025. The Fund focuses on providing high current income while preserving capital, with a secondary objective of income growth through dividend increases and capital appreciation.

The Fund is managed by Franklin Templeton, a global investment management organization with $1.57 trillion in assets under management as of May 31, 2025, operating in over 150 countries with more than 1,500 investment professionals.

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Franklin Universal Trust (NYSE:FT) has announced its distribution details for June 2025. The Fund will distribute $0.0425 per share on June 30, 2025, with 81% coming from net investment income and 19% from return of capital. For the fiscal year-to-date, the total distribution is $0.3825 per share, with 65% from net investment income and 35% from return of capital.

The Fund has demonstrated strong performance with an average annual total return of 8.27% over the five-year period ended May 31, 2025, and maintains an annualized distribution rate of 6.20%. The Fund's primary objective is to provide high current income while preserving capital, with a secondary focus on income growth through dividend increases and capital appreciation.

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Franklin Universal Trust (NYSE: FT) has declared a monthly distribution of $0.0425 per share, payable on June 30, 2025, to shareholders of record as of June 16, 2025. The Fund focuses primarily on providing high current income while preserving capital, with a secondary objective of growing income through dividend increases and capital appreciation. The announcement comes from Franklin Templeton, a global investment management organization with $1.53 trillion in assets under management as of April 30, 2025, operating in over 150 countries with more than 1,500 investment professionals.
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Franklin Universal Trust (FT) announced its distribution details for May 30, 2025. The monthly distribution of $0.0425 per share consists of 58% ($0.0247) from net investment income and 42% ($0.0178) from return of capital. For the fiscal year-to-date, the fund has distributed $0.3400 per share, with 63% from net investment income and 37% from return of capital. The fund's performance metrics show an 8.27% average annual total return over the 5-year period and a 6.30% annualized distribution rate. FT's primary objective is to provide high current income while preserving capital, with a secondary focus on income growth through dividend increases and capital appreciation.
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Franklin Universal Trust (NYSE: FT) has declared a monthly distribution of $0.0425 per share from net investment income. The distribution will be payable on May 30, 2025, to shareholders of record on May 19, 2025, with the same ex-dividend date.

The Fund's primary objective is to provide high current income while preserving capital, with a secondary focus on income growth through dividend increases and capital appreciation. Franklin Templeton, the parent company, manages $1.54 trillion in assets as of March 31, 2025, with over 1,500 investment professionals operating globally.

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Franklin Universal Trust (NYSE: FT) has announced its distribution details for April 30, 2025. The monthly distribution of $0.0425 per share comprises 68% from net investment income and 32% from return of capital.

The Fund's fiscal year-to-date distribution of $0.2975 per share shows a similar pattern with 64% from net investment income and 36% return of capital. Performance metrics reveal a 9.30% average annual total return over the past 5 years, with a current annualized distribution rate of 6.23%.

The Fund maintains dual objectives: providing high current income while preserving capital, alongside growing income through dividend increases and capital appreciation. Franklin Templeton, the parent organization, manages $1.53 trillion in assets globally, operating in over 150 countries with 1,500+ investment professionals.

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FAQ

What is the current stock price of Franklin Universal Trust (FT)?

The current stock price of Franklin Universal Trust (FT) is $7.9699 as of September 12, 2025.

What is the market cap of Franklin Universal Trust (FT)?

The market cap of Franklin Universal Trust (FT) is approximately 199.8M.
Franklin Universal Trust

NYSE:FT

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FT Stock Data

199.80M
25.13M
18.38%
0.05%
Asset Management
Financial Services
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United States
San Mateo