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Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution

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Franklin Universal Trust [NYSE: FT] has announced a monthly distribution of $0.0425 per share from net investment income, payable on August 30, 2024, to shareholders of record on August 19, 2024. The Fund's primary objective is to provide high, current income while preserving capital, with a secondary goal of income growth through dividend increases and capital appreciation. Franklin Universal Trust is part of Franklin Templeton, a global investment management organization with over $1.6 trillion in assets under management as of June 30, 2024. The company offers expertise in fixed income, equity, alternatives, and multi-asset solutions, with more than 1,500 investment professionals worldwide.

Franklin Universal Trust [NYSE: FT] ha annunciato una distribuzione mensile di $0.0425 per azione da proventi netti da investimenti, pagabile il 30 agosto 2024, agli azionisti registrati il 19 agosto 2024. L'obiettivo principale del Fondo è fornire un elevato reddito attuale preservando il capitale, con un obiettivo secondario di crescita del reddito attraverso aumenti dei dividendi e apprezzamento del capitale. Franklin Universal Trust fa parte di Franklin Templeton, un'organizzazione globale di gestione degli investimenti con oltre $1.6 trilioni di attivi sotto gestione al 30 giugno 2024. L'azienda offre competenze in reddito fisso, azioni, investimenti alternativi e soluzioni multi-asset, con oltre 1.500 professionisti degli investimenti in tutto il mondo.

Franklin Universal Trust [NYSE: FT] ha anunciado una distribución mensual de $0.0425 por acción de ingresos netos de inversión, que se pagará el 30 de agosto de 2024, a los accionistas registrados el 19 de agosto de 2024. El objetivo principal del Fondo es proporcionar ingresos actuales altos mientras se preserva el capital, con un objetivo secundario de crecimiento de ingresos a través de aumentos de dividendos y apreciación de capital. Franklin Universal Trust es parte de Franklin Templeton, una organización global de gestión de inversiones con más de $1.6 billones en activos bajo gestión hasta el 30 de junio de 2024. La compañía ofrece experiencia en renta fija, acciones, alternativas y soluciones multi-activo, con más de 1,500 profesionales de inversión en todo el mundo.

프랭클린 유니버설 트러스트 [NYSE: FT]는 순 투자 수익에서 주당 $0.0425의 월 배당금을 발표했으며, 이는 2024년 8월 30일에 주주에게 지급되며, 2024년 8월 19일 기준으로 등록된 주주에게 지급됩니다. 이 펀드의 주요 목표는 자본을 보존하면서 높은 현재 소득을 제공하는 것이며, 배당금 인상 및 자본 감가상각을 통한 소득 성장이라는 2차 목표가 있습니다. 프랭클린 유니버설 트러스트는 2024년 6월 30일 기준으로 $1.6조 이상의 자산을 관리하고 있는 글로벌 투자 관리 조직인 프랭클린 템플턴의 일원입니다. 이 회사는 고정 수익, 주식, 대체 투자, 다중 자산 솔루션 분야에서 전문성을 제공하며, 전 세계에 1,500명 이상의 투자 전문가가 있습니다.

Franklin Universal Trust [NYSE: FT] a annoncé une distribution mensuelle de 0,0425 $ par action provenant des revenus net d'investissement, payable le 30 août 2024, aux actionnaires enregistrés le 19 août 2024. L'objectif principal du Fonds est de fournir un revenu élevé et actuel tout en préservant le capital, avec un objectif secondaire de croissance des revenus grâce à des hausses de dividendes et à l'appréciation du capital. Franklin Universal Trust fait partie de Franklin Templeton, une organisation mondiale de gestion d'investissements avec plus de 1,6 billion de dollars d'actifs sous gestion au 30 juin 2024. La société offre une expertise en revenu fixe, en actions, en investissements alternatifs et en solutions multi-actifs, avec plus de 1 500 professionnels de l'investissement dans le monde entier.

Franklin Universal Trust [NYSE: FT] hat eine monatliche Ausschüttung von 0,0425 $ pro Aktie aus Nettoanlageerträgen angekündigt, die am 30. August 2024 an die Aktionäre ausgezahlt wird, die am 19. August 2024 im Aktienregister stehen. Das Hauptziel des Fonds ist es, hohe, aktuelle Einkünfte zu erzielen und gleichzeitig das Kapital zu erhalten, mit einem sekundären Ziel des Einkommenswachstums durch Dividendensteigerungen und Kapitalwertsteigerung. Franklin Universal Trust ist Teil von Franklin Templeton, einer globalen Investmentmanagement-Organisation mit über 1,6 Billionen $ an verwaltetem Vermögen zum 30. Juni 2024. Das Unternehmen bietet Expertise in festverzinslichen Anlagen, Aktien, alternativen Anlagen und Multi-Asset-Lösungen, mit mehr als 1.500 Investmentprofis weltweit.

Positive
  • Monthly distribution of $0.0425 per share announced
  • Fund aims to provide high current income while preserving capital
  • Franklin Templeton manages over $1.6 trillion in assets
Negative
  • None.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on August 30, 2024, to shareholders of record on August 19, 2024 (Ex-Dividend Date: August 19, 2024).

The Fund’s primary investment objective is to provide high, current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. Distributions may vary based on the Fund’s net investment income. Past distributions are not indicative of future trends.

Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution or from the terms of the Fund’s distribution policy. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund’s distributions for federal income tax purposes.

For further information on Franklin Universal Trust, please visit our web site at: www.franklintempleton.com

Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 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 offers specialization on a global scale, bringing extensive capabilities in fixed income, equity, alternatives and multi-asset solutions. With more than 1,500 investment professionals, and offices in major financial markets around the world, the California-based company has over 75 years of investment experience and over $1.6 trillion in assets under management as of June 30, 2024. For more information, please visit franklintempleton.com.

Franklin Templeton at 1-800-342-5236

Source: Franklin Templeton

FAQ

What is the monthly distribution amount for Franklin Universal Trust (FT) announced for August 2024?

Franklin Universal Trust (FT) announced a monthly distribution of $0.0425 per share for August 2024.

When is the payment date for Franklin Universal Trust's (FT) August 2024 distribution?

The payment date for Franklin Universal Trust's (FT) August 2024 distribution is August 30, 2024.

What is the record date for Franklin Universal Trust's (FT) August 2024 distribution?

The record date for Franklin Universal Trust's (FT) August 2024 distribution is August 19, 2024.

What are the primary and secondary investment objectives of Franklin Universal Trust (FT)?

Franklin Universal Trust's (FT) primary objective is to provide high, current income consistent with capital preservation. Its secondary objective is growth of income through dividend increases and capital appreciation.

Franklin Universal Trust Shares of Beneficial Interest

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