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Franklin Universal Trust Declares Monthly Distribution

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Franklin Universal Trust (NYSE: FT) announced a distribution of $0.0320 per share, payable on January 15, 2020, to shareholders of record on December 31, 2020. The ex-dividend date is set for December 30, 2020. Distributions may vary based on net investment income, and past distributions do not predict future trends. Risks associated with investments include possible loss of principal, bond price fluctuations in relation to interest rates, and the potential for default in lower-rated bonds. Franklin Resources, Inc. (NYSE: BEN) manages over $1.5 trillion in assets.

Positive
  • Distribution of $0.0320 per share indicates ongoing financial activity.
  • Franklin Universal Trust continues to manage funds actively.
Negative
  • Distributions may vary, introducing uncertainty for investors.
  • Warnings about potential loss of principal and interest rate risks.

Franklin Universal Trust [NYSE: FT], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0320 per share, payable January 15, 2020, to shareholders of record on December 31, 2020 (Ex-Dividend Date: December 30, 2020).

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 November 30, 2020. For more information, please visit franklintempleton.com.

FAQ

What is the distribution amount for Franklin Universal Trust (FT)?

Franklin Universal Trust announced a distribution of $0.0320 per share.

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

The ex-dividend date is December 30, 2020.

Who manages Franklin Universal Trust and what is their track record?

Franklin Universal Trust is managed by Franklin Advisers, Inc., part of Franklin Resources, which has over $1.5 trillion in assets.

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

Risks include possible loss of principal, bond price fluctuations, and potential defaults in lower-rated bonds.

When will the distribution be paid to shareholders of Franklin Universal Trust (FT)?

The distribution will be paid on January 15, 2020, to shareholders of record on December 31, 2020.

Franklin Universal Trust Shares of Beneficial Interest

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