FT
Franklin Universal Trust
1W: -1.5%
1M: -3.4%
3M: -3.3%
YTD: +0.1%
1Y: +10.1%
3Y: +42.0%
5Y: +44.5%
$8.01
+0.07 (+0.88%)
Weekly Expected Move ±1.5%
$8
$8
$8
$8
$8
Key Statistics
AUM$200M
Holdings36
Top 10 Wt26.8%
Volume69,925
Avg Volume41,113
Beta0.67
Portfolio Fundamentals
P/E19.0
P/B2.5
Div Yield2.93%
ROE13.4%
% 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. | 0IHP.L | 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 |