FT
Franklin Universal Trust
1W: -0.9%
1M: -2.0%
3M: -2.4%
YTD: +0.8%
1Y: +10.2%
3Y: +44.9%
5Y: +43.9%
$8.05
+0.05 (+0.62%)
Weekly Expected Move ±1.5%
$8
$8
$8
$8
$8
Key Statistics
AUM$202M
Holdings36
Top 10 Wt26.8%
Volume44,138
Avg Volume40,711
Beta0.67
Portfolio Fundamentals
P/E19.2
P/B2.5
Div Yield2.89%
ROE13.5%
% Profitable4%
Inception1988-09-26
Sector Allocation
Other
80.9%
Utilities
41.0%
Basic Materials
3.0%
Energy
1.6%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 0K80.L | 4.52% | $9.9M | 115,000 |
| 2 | Franklin Institutional U.S. Government Money Market Fund | — | 4.25% | $9.3M | 9,330,019 |
| 3 | Sempra, Inc. | 0L5A.L | 3.88% | $8.5M | 90,000 |
| 4 | Entergy Corp. | ETY.DE | 2.66% | $5.9M | 60,000 |
| 5 | Evergy, Inc. | EVRG | 2.55% | $5.6M | 72,000 |
| 6 | Alliant Energy Corp. | 0HCT.L | 2.53% | $5.6M | 80,000 |
| 7 | Duke Energy Corp. | 0ID1.L | 2.26% | $5.0M | 40,000 |
| 8 | CenterPoint Energy, Inc. | 0HVF.L | 2.24% | $4.9M | 122,800 |
| 9 | Southern Co. (The) | 0L8A.L | 2.07% | $4.6M | 50,000 |
| 10 | CMS Energy Corp. | 0HR4.L | 2.06% | $4.5M | 60,000 |