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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 announced its upcoming distribution payment scheduled for February 28, 2025. The Fund, which focuses on providing high current income while preserving capital, with a secondary objective of income growth through dividend increases and capital appreciation, has indicated that it may have distributed more than its income and net realized capital gains.

This suggests that a portion of the distribution to shareholders could represent a return of capital. The Fund, managed by Franklin Templeton, operates within a global investment management organization serving clients in over 150 countries, with $1.58 trillion in assets under management as of January 31, 2025.

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Franklin Universal Trust (NYSE: FT) has declared a monthly distribution of $0.0425 per share from net investment income, payable on February 28, 2025, to shareholders of record on February 18, 2025. 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.

The Fund, managed by Franklin Templeton, emphasizes that distribution amounts may vary based on net investment income, and current distributions shouldn't be used to draw conclusions about investment performance. Franklin Templeton, with over 75 years of investment experience, manages over $1.6 trillion in assets as of December 31, 2024, serving clients in over 150 countries through its 1,500+ investment professionals.

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Franklin Universal Trust (FT) has announced its distribution details for January 31, 2025. The monthly distribution of $0.0425 per share consists of 50% ($0.0213) from net investment income and 50% ($0.0212) from return of capital. For the fiscal year-to-date, the fund has distributed $0.1700 per share, comprising 61% ($0.1040) from net investment income and 39% ($0.0660) from return of capital.

The Fund's performance metrics show a 4.67% average annual total return over the five-year period ended December 31, 2024, with an annualized distribution rate of 6.30%. The cumulative total return for the fiscal period is 0.85%, with a fiscal year-to-date distribution rate of 2.10%. 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 from net investment income, payable on January 31, 2025, to shareholders of record on January 21, 2025. 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.

The Fund, managed by Franklin Templeton, emphasizes that distribution amounts may vary based on net investment income, and current distributions shouldn't be used to draw conclusions about investment performance. Franklin Templeton, with over 75 years of investment experience, manages over $1.6 trillion in assets as of November 30, 2024, serving clients in over 150 countries through its 1,500+ investment professionals.

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Franklin Universal Trust (FT) has announced its December 2024 distribution details and fiscal year-to-date allocations. The Fund's December monthly distribution of $0.0425 per share consists of 91% net investment income and 9% return of capital. For the fiscal year-to-date, the total distribution of $0.1275 per share comprises 65% net investment income and 35% return of capital.

The Fund reports a 6.07% average annual total return over the five-year period ended November 30, 2024, with an annualized distribution rate of 6.05%. The cumulative total return for the fiscal period is 4.37%, with a fiscal year-to-date distribution rate of 1.51%. 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 from net investment income, payable on December 31, 2024, to shareholders of record on December 16, 2024. 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.

The Fund is managed by Franklin Templeton, a global investment management organization with over $1.6 trillion in assets under management as of October 31, 2024. The company operates in over 150 countries, employing more than 1,500 investment professionals worldwide.

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Franklin Universal Trust (NYSE: FT) has announced its November 2024 distribution of $0.0425 per share, comprising 42% from net investment income and 58% from return of capital. For the fiscal year-to-date, the Fund has distributed $0.0850 per share, with 52% from net investment income and 48% from return of capital. The Fund reports a 5.46% average annual total return for the 5-year period ended October 31, 2024, with an annualized distribution rate of 6.14%. 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 (FT) has declared a monthly distribution of $0.0425 per share, payable on November 29, 2024, to shareholders of record on November 18, 2024. 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. The Fund is managed by Franklin Templeton, a global investment management organization with over $1.6 trillion in assets under management as of September 30, 2024, and operates through more than 1,500 investment professionals worldwide.

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Franklin Universal Trust (FT) has announced its October 2024 distribution of $0.0425 per share, comprising 61% ($0.0260) from net investment income and 39% ($0.0165) as return of capital. The Fund reports a 5.64% average annual total return over the 5-year period and a 6.04% annualized distribution rate. FT notes that it has distributed more than its income and realized capital gains, resulting in a portion being return of capital. 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 announced a monthly distribution of $0.0425 per share from net investment income, payable on October 31, 2024, to shareholders of record on October 17, 2024. The Fund's primary objective is to provide high, current income while preserving capital, with a secondary goal of income growth through dividend increases and capital appreciation.

The Fund emphasizes that distributions may vary based on net investment income, and past distributions do not indicate future trends. Shareholders are advised not to draw conclusions about the Fund's performance from the current distribution amount. The actual amounts for tax reporting will depend on the Fund's fiscal year investment experience and may change due to tax regulations.

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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 $7.82 as of July 31, 2025.

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

The market cap of Franklin Universal Trust (FT) is approximately 195.0M.
Franklin Universal Trust

NYSE:FT

FT Rankings

FT Stock Data

195.02M
25.13M
18.69%
0.13%
Asset Management
Financial Services
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United States
San Mateo