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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 June 15, 2021, for shareholders of record by May 28, 2021. The Ex-Dividend Date is set for May 27, 2021. Distributions may fluctuate based on the Fund's net investment income, with past distributions not guaranteeing future trends. Shareholders are reminded of the risks associated with investments, particularly in bond prices inversely related to interest rate changes.

Positive
  • Announced distribution of $0.0425 per share, demonstrating ongoing shareholder returns.
Negative
  • Distributions may vary, indicating uncertainty in future payouts.
  • Investment risks highlighted, including potential loss of principal and sensitivity 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 June 15, 2021, to shareholders of record on May 28, 2021 (Ex-Dividend Date: May 27, 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 approximately $1.5 trillion in assets under management as of April 30, 2021. For more information, please visit franklintempleton.com.

FAQ

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

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

When is the distribution for FT payable?

The distribution is payable on June 15, 2021.

What is the Ex-Dividend Date for FT?

The Ex-Dividend Date for FT is May 27, 2021.

What risks are associated with investments in Franklin Universal Trust?

Investments carry risks such as potential loss of principal, interest rate sensitivity, and fluctuations in bond prices.

When is the record date for shareholders to receive the FT distribution?

The record date for shareholders is May 28, 2021.

Franklin Universal Trust Shares of Beneficial Interest

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