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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 September 30, 2024, to shareholders of record on September 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 July 31, 2024. The company offers specialized investment expertise across fixed income, equity, alternatives, and multi-asset solutions.

Franklin Universal Trust (NYSE: FT) ha annunciato una distribuzione mensile di $0.0425 per azione dai proventi netti da investimenti, che sarà pagata il 30 settembre 2024, agli azionisti registrati il 19 settembre 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 in attivo sotto gestione al 31 luglio 2024. L'azienda offre competenze specializzate negli investimenti in reddito fisso, azioni, alternative e soluzioni multi-asset.

Franklin Universal Trust (NYSE: FT) ha anunciado una distribución mensual de $0.0425 por acción de los ingresos netos de inversión, que se pagará el 30 de septiembre de 2024, a los accionistas registrados el 19 de septiembre 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 del capital. Franklin Universal Trust forma parte de Franklin Templeton, una organización global de gestión de inversiones con más de $1.6 billones en activos bajo gestión a partir del 31 de julio de 2024. La empresa ofrece experiencia especializada en inversiones en renta fija, acciones, alternativas y soluciones de múltiples activos.

프랭클린 유니버설 트러스트 (NYSE: FT)는 순투자 수익으로부터 $0.0425 per 주의 월 배당금을 발표했으며, 2024년 9월 30일에 지급됩니다. 주주 등록 마감일은 2024년 9월 19일입니다. 펀드의 주요 목표는 자본을 보존하면서 높은 현재 수익을 제공하는 것이며, 배당금 인상과 자본 증가를 통한 수익 성장도 두 번째 목표로 하고 있습니다. 프랭클린 유니버설 트러스트는 프랭클린 템플턴의 일부로, 2024년 7월 31일 기준으로 1.6조 달러 이상의 자산을 관리하는 글로벌 투자 관리 조직입니다. 이 회사는 고정 수익, 주식, 대체 투자 및 다중 자산 솔루션에 대한 전문 투자 전문성을 제공합니다.

Le Franklin Universal Trust (NYSE: FT) a annoncé une distribution mensuelle de $0.0425 par action provenant des revenus net d'investissement, payable le 30 septembre 2024, aux actionnaires enregistrés le 19 septembre 2024. L'objectif principal du Fonds est de fournir un revenu actuel élevé tout en préservant le capital, avec un objectif secondaire de croissance des revenus grâce à des augmentations de dividendes et à l'appréciation du capital. Franklin Universal Trust fait partie de Franklin Templeton, une organisation mondiale de gestion d'investissements ayant plus de $1,6 billion d'actifs sous gestion au 31 juillet 2024. L'entreprise offre une expertise spécialisée en investissements dans les revenus fixes, les actions, les alternatives et les solutions multi-actifs.

Der Franklin Universal Trust (NYSE: FT) hat eine monatliche Ausschüttung von $0.0425 pro Aktie aus Nettoeinkünften aus Investitionen angekündigt, die am 30. September 2024 an Aktionäre gezahlt wird, die am 19. September 2024 registriert sind. Das primäre Ziel des Fonds besteht darin, hohe aktuelle Einkünfte bei gleichzeitiger Kapitalerhaltung bereitzustellen, mit einem sekundären Ziel des Einkommenswachstums durch Dividendenerhöhungen und Kapitalvermehrung. Franklin Universal Trust ist Teil von Franklin Templeton, einer globalen Investmentmanagement-Organisation mit über $1,6 Billionen an verwaltetem Vermögen zum 31. Juli 2024. Das Unternehmen bietet spezialisierte Investmentexpertise in den Bereichen festverzinsliche Wertpapiere, Aktien, alternative Anlagen und Multi-Asset-Lösungen an.

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  • Monthly distribution of $0.0425 per share announced
  • Focus on high current income and capital preservation
  • Part of Franklin Templeton, managing over $1.6 trillion in assets
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  • 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 September 30, 2024, to shareholders of record on September 19, 2024 (Ex-Dividend Date: September 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 July 31, 2024. For more information, please visit franklintempleton.com.

Franklin Templeton

1-800-342-5236

Source: Franklin Templeton

FAQ

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

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

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

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

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

The record date for Franklin Universal Trust's (FT) September 2024 distribution is September 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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