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

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Franklin Universal Trust (NYSE: FT) has declared a monthly distribution of $0.0425 per share from net investment income, payable on February 28, 2025, to shareholders of record on February 18, 2025. The Fund's primary objective is to provide high current income while preserving capital, with a secondary focus on income growth through dividend increases and capital appreciation.

The Fund, managed by Franklin Templeton, emphasizes that distribution amounts may vary based on net investment income, and current distributions shouldn't be used to draw conclusions about investment performance. Franklin Templeton, with over 75 years of investment experience, manages over $1.6 trillion in assets as of December 31, 2024, serving clients in over 150 countries through its 1,500+ investment professionals.

Franklin Universal Trust (NYSE: FT) ha dichiarato una distribuzione mensile di $0.0425 per azione derivante dal reddito netto da investimenti, che sarà pagata il 28 febbraio 2025, agli azionisti registrati il 18 febbraio 2025. L'obiettivo principale del Fondo è fornire un reddito attuale elevato preservando il capitale, con un secondo obiettivo focalizzato sulla crescita del reddito tramite aumenti dei dividendi e apprezzamento del capitale.

Il Fondo, gestito da Franklin Templeton, sottolinea che gli importi delle distribuzioni possono variare in base al reddito netto da investimenti, e le distribuzioni attuali non dovrebbero essere usate per trarre conclusioni sulle performance di investimento. Franklin Templeton, con oltre 75 anni di esperienza nel settore degli investimenti, gestisce oltre $1.6 trilioni in attivi al 31 dicembre 2024, servendo clienti in oltre 150 paesi attraverso più di 1.500 professionisti degli investimenti.

Franklin Universal Trust (NYSE: FT) ha declarado una distribución mensual de $0.0425 por acción proveniente de ingresos netos de inversiones, que se pagará el 28 de febrero de 2025, a los accionistas registrados el 18 de febrero de 2025. El objetivo principal del Fondo es proporcionar un alto ingreso actual mientras preserva el capital, con un enfoque secundario en el crecimiento de ingresos a través de aumentos de dividendos y apreciación de capital.

El Fondo, administrado por Franklin Templeton, enfatiza que los montos de las distribuciones pueden variar según los ingresos netos de inversiones, y las distribuciones actuales no deben utilizarse para sacar conclusiones sobre el rendimiento de la inversión. Franklin Templeton, con más de 75 años de experiencia en inversiones, gestiona más de $1.6 billones en activos a partir del 31 de diciembre de 2024, atendiendo a clientes en más de 150 países a través de más de 1,500 profesionales de inversión.

프랭클린 유니버설 트러스트 (NYSE: FT)는 순투자소득에서 주당 $0.0425의 월 배당금을 선언했으며, 2025년 2월 28일에 지급되고, 2025년 2월 18일 기준 주주에게 지급됩니다. 이 펀드의 주요 목표는 자본을 유지하면서 높은 현재 소득을 제공하는 것이며, 보조 목표는 배당금 증가 및 자본 상승을 통한 소득 성장에 있습니다.

프랭클린 템플턴이 관리하는 이 펀드는 배당금 액수가 순수익에 따라 달라질 수 있음을 강조하고, 현재 배당금으로 투자 성과를 판단하지 말 것을 당부합니다. 프랭클린 템플턴은 75년 이상의 투자 경험을 바탕으로 2024년 12월 31일 기준으로 $1.6조의 자산을 관리하고 있으며, 150개 이상의 국가에서 1,500명 이상의 투자 전문가를 통해 고객을 서비스하고 있습니다.

Franklin Universal Trust (NYSE: FT) a déclaré une distribution mensuelle de 0,0425 $ par action provenant du revenu net d'investissement, payable le 28 février 2025 aux actionnaires enregistrés le 18 février 2025. L'objectif principal du Fonds est de fournir un revenu actuel élevé tout en préservant le capital, avec un objectif secondaire axé sur la croissance des revenus grâce à des augmentations de dividendes et à l'appréciation du capital.

Le Fonds, géré par Franklin Templeton, souligne que les montants des distributions peuvent varier en fonction du revenu net d'investissement, et les distributions actuelles ne devraient pas être utilisées pour tirer des conclusions sur la performance de l'investissement. Franklin Templeton, avec plus de 75 ans d'expérience dans l'investissement, gère plus de 1,6 trillion de dollars d'actifs à compter du 31 décembre 2024, servant des clients dans plus de 150 pays grâce à plus de 1 500 professionnels de l'investissement.

Franklin Universal Trust (NYSE: FT) hat eine monatliche Ausschüttung von $0.0425 pro Aktie aus Nettoanlageerträgen erklärt, die am 28. Februar 2025 an die Aktionäre gezahlt wird, die am 18. Februar 2025 im Aktienregister stehen. Das Hauptziel des Fonds ist es, ein hohes aktuelles Einkommen zu bieten und gleichzeitig das Kapital zu erhalten, wobei der sekundäre Fokus auf Einkommenswachstum durch Dividendenerhöhungen und Kapitalwertsteigerungen liegt.

Der Fonds, der von Franklin Templeton verwaltet wird, betont, dass die Ausschüttungsbeträge je nach Nettoanlageerträgen variieren können, und aktuelle Ausschüttungen sollten nicht verwendet werden, um Schlussfolgerungen über die Anlageperformance zu ziehen. Franklin Templeton verwaltet über 75 Jahre an Anlageerfahrung und verwaltet über $1,6 Billionen an Vermögenswerten zum 31. Dezember 2024 und betreut Kunden in über 150 Ländern durch mehr als 1.500 Anlageexperten.

Positive
  • Consistent monthly dividend distribution maintained at $0.0425 per share
  • Strong institutional backing with $1.6 trillion AUM from parent company
  • Extensive global presence across 150 countries
Negative
  • None.

Insights

The announced monthly distribution of $0.0425 per share translates to an annualized distribution rate of approximately 6.72% at current share price levels. This relatively attractive yield positions FT as a considerable option in the current fixed-income landscape.

What's particularly noteworthy is the fund's dual mandate of high current income and capital preservation, supported by Franklin Templeton's robust $1.6 trillion asset management platform. The distribution strategy reflects a balanced approach between generating sustainable income and maintaining portfolio stability - a important consideration in today's market environment where yield-seeking investors must carefully weigh income potential against risk factors.

The fund's secondary objective of growing income through dividend increases and capital appreciation provides an important inflation-protection component, though investors should note the explicit statement that past distributions don't guarantee future trends. The February 28 payment maintains the fund's consistent distribution pattern, suggesting stable underlying portfolio performance despite market volatility.

Franklin Templeton's extensive global reach across 150 countries and specialized investment capabilities in fixed income, equity and alternatives enable the fund to source diverse income opportunities while managing risks. This institutional strength and diversification capacity are significant advantages for maintaining distribution stability in varying market conditions.

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 February 28, 2025, to shareholders of record on February 18, 2025 (Ex-Dividend Date: February 18, 2025).

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 December 31, 2024. For more information, please visit franklintempleton.com.

For more information, please contact Franklin Templeton at 1-800-342-5236.

Source: Franklin Templeton

FAQ

What is the February 2025 dividend amount for Franklin Universal Trust (FT)?

Franklin Universal Trust (FT) announced a monthly distribution of $0.0425 per share, payable on February 28, 2025.

When is the ex-dividend date for FT's February 2025 distribution?

The ex-dividend date for FT's February 2025 distribution is February 18, 2025.

What are Franklin Universal Trust's (FT) investment objectives?

FT's primary objective is to provide high current income with capital preservation, and its secondary objective is growth of income through dividend increases and capital appreciation.

How much assets under management does Franklin Templeton have as of December 2024?

Franklin Templeton has over $1.6 trillion in assets under management as of December 31, 2024.

What is the record date for FT's February 2025 distribution?

The record date for FT's February 2025 distribution is February 18, 2025.

Franklin Universal Trust

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