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Franklin Universal Trust Declares Monthly Distribution

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Franklin Universal Trust [NYSE: FT] has announced a distribution of $0.0425 per share, payable on September 15, 2021, to shareholders recorded by August 31, 2021. The ex-dividend date is August 30, 2021. The fund's distributions may vary based on its net investment income, and past distributions do not guarantee future trends. The announcement also highlights the inherent risks in investments, including potential loss of principal and sensitivity to interest rate changes.

Positive
  • Declared a distribution of $0.0425 per share, indicating a return for shareholders.
Negative
  • Distributions may vary, which could affect shareholder expectations.
  • Investments involve risks, including potential loss of principal and volatility due to interest rate changes.

Franklin Universal Trust [NYSE: FT], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0425 per share, payable September 15, 2021, to shareholders of record on August 31, 2021 (Ex-Dividend Date: August 30, 2021).

Distributions may vary based on the Fund’s net investment income. Past distributions are not indicative of future trends.

You may request a copy of the Fund's current Report to Shareholders by contacting Franklin Templeton’s Fund Information Department at 1-800/DIAL BEN® (1-800-342-5236) or by visiting franklintempleton.com. All investments involve risks, including possible loss of principal. Bond prices generally move in the opposite direction of interest rates. As the prices of bonds in a fund adjust to a rise in interest rates, the fund’s share price may decline. Investments in lower-rated bonds include higher risk of default and loss of principal. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. In addition to other factors, securities issued by utility companies have historically been sensitive to interest rate changes. When interest rates fall, utility securities prices, and thus a utilities fund’s share price, tend to rise; when interest rates rise, their prices generally fall. The Fund is actively managed but there is no guarantee that the manager’s investment decisions will produce the desired results. For portfolio management discussions, including information regarding the Fund’s investment strategies, please view the most recent Annual or Semi-Annual Report to Shareholders which can be found at franklintempleton.com or sec.gov.

Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company brings extensive capabilities in equity, fixed income, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 70 years of investment experience and over $1.5 trillion in assets under management as of July 31, 2021. For more information, please visit franklintempleton.com.

FAQ

What is the distribution amount for Franklin Universal Trust (FT) announced in September 2021?

Franklin Universal Trust (FT) announced a distribution of $0.0425 per share.

When is the distribution payment date for Franklin Universal Trust (FT)?

The payment date for the distribution is September 15, 2021.

What is the ex-dividend date for Franklin Universal Trust (FT)?

The ex-dividend date for Franklin Universal Trust (FT) is August 30, 2021.

What risks are associated with investing in Franklin Universal Trust (FT)?

Investing in Franklin Universal Trust (FT) involves risks including potential loss of principal and volatility due to interest rate changes.

How can I obtain the current Report to Shareholders for Franklin Universal Trust (FT)?

You can request the current Report to Shareholders by contacting Franklin Templeton’s Fund Information Department or visiting franklintempleton.com.

Franklin Universal Trust Shares of Beneficial Interest

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