FT
Franklin Universal Trust
1W: -0.1%
1M: -7.7%
3M: -12.7%
YTD: -10.8%
1Y: -10.5%
3Y: +31.4%
5Y: +14.9%
$7.08
+0.03 (+0.43%)
Weekly Expected Move ±2.0%
$7
$7
$7
$7
$7
Key Statistics
AUM$178M
Holdings35
Top 10 Wt27.5%
Volume44,177
Avg Volume47,182
Beta0.64
Portfolio Fundamentals
P/E16.8
P/B2.1
Div Yield3.11%
ROE12.9%
% Profitable4%
Inception1988-09-26
Sector Allocation
Other
77.6%
Utilities
39.8%
Basic Materials
3.4%
Industrials
3.0%
Energy
1.7%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 0K80.L | 4.74% | $10.8M | 115,000 |
| 2 | Sempra, Inc. | 0L5A.L | 3.81% | $8.7M | 90,000 |
| 3 | Franklin Institutional U.S. Government Money Market Fund | — | 3.01% | $6.8M | 6,841,752 |
| 4 | Entergy Corp. | ETY.DE | 2.82% | $6.4M | 60,000 |
| 5 | Evergy, Inc. | EVRG | 2.65% | $6.0M | 72,000 |
| 6 | Alliant Energy Corp. | 0HCT.L | 2.54% | $5.8M | 80,000 |
| 7 | CenterPoint Energy, Inc. | 0HVF.L | 2.35% | $5.3M | 122,800 |
| 8 | Duke Energy Corp. | 0ID1.L | 2.30% | $5.2M | 40,000 |
| 9 | Southern Co. (The) | 0JI9.L | 2.14% | $4.9M | 50,000 |
| 10 | American Electric Power Co., Inc. | 0HEC.L | 2.12% | $4.8M | 36,000 |