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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, scheduled for payment on May 14, 2021. Shareholders must be on record by April 30, 2021, with an ex-dividend date of April 29, 2021. The amount of distributions may fluctuate based on the fund’s net investment income. Franklin Resources, Inc. (NYSE: BEN), the managing organization, has over $1.5 trillion in assets under management as of March 31, 2021, and serves clients globally. All investments carry risks, including potential loss of principal.

Positive
  • Announced distribution of $0.0320 per share.
  • Managed by a reputable organization with $1.5 trillion in assets.
Negative
  • Distributions may vary, indicating potential uncertainty for shareholders.
  • All investments involve risks, including loss of principal.

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 May 14, 2021, to shareholders of record on April 30, 2021 (Ex-Dividend Date: April 29, 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 March 31, 2021. For more information, please visit franklintempleton.com.

FAQ

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

The distribution amount is $0.0320 per share.

When will the distribution for FT shareholders be paid?

The distribution will be paid on May 14, 2021.

What is the ex-dividend date for FT?

The ex-dividend date is April 29, 2021.

What risks are associated with investments in Franklin Universal Trust?

Investments carry risks including possible loss of principal and market fluctuations.

How much assets does Franklin Resources (BEN) manage?

Franklin Resources manages approximately $1.5 trillion in assets.

Franklin Universal Trust Shares of Beneficial Interest

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