STOCK TITAN

Franklin Universal Trust Shares of Beneficial Interest - FT STOCK NEWS

Welcome to our dedicated page for Franklin Universal Trust Shares of Beneficial Interest news (Ticker: FT), a resource for investors and traders seeking the latest updates and insights on Franklin Universal Trust Shares of Beneficial Interest stock.

Franklin Universal Trust Shares of Beneficial Interest (symbol: FT) is a closed-end management investment company operating under the umbrella of Franklin Resources, Inc., globally known as Franklin Templeton Investments. The primary objective of this fund is to provide high current income while ensuring the preservation of capital. In addition to this, it aims for the growth of income through potential dividend increases and capital appreciation, making it a robust choice for investors looking for both stability and growth.

FT leverages a diversified portfolio strategy by investing in two main asset classes: high-yield bonds and utility stocks. This dual investment approach helps in balancing risk while aiming to deliver consistent returns. High-yield bonds offer the potential for higher income, while utility stocks are known for their stable and reliable dividends. This mix allows Franklin Universal Trust to cater to investors with varying risk appetites and income needs.

Over the years, Franklin Universal Trust has achieved a reputation for its disciplined investment approach and robust performance. It continues to focus on strategic asset allocation, rigorous credit analysis, and effective risk management to meet its objectives. The fund is managed by experienced professionals who bring a wealth of knowledge and expertise to the table, ensuring that each investment decision aligns with the fund's goals.

Recently, Franklin Universal Trust has been focusing on enhancing its portfolio through selective investments in high-potential sectors. By keeping a close eye on market trends and economic indicators, the fund aims to capitalize on emerging opportunities while mitigating potential risks. This proactive approach helps in maintaining a balanced and dynamic portfolio that can adapt to changing market conditions.

As part of Franklin Templeton Investments, Franklin Universal Trust benefits from the vast resources and global reach of its parent company. Franklin Templeton's extensive research capabilities, combined with its strong network and industry insights, provide a solid foundation for the fund's investment strategies. This synergy ensures that Franklin Universal Trust remains well-positioned to deliver on its commitment to investors, providing reliable income and potential for growth.

Key Highlights:

  • Primary objective: High current income
  • Secondary objective: Income growth through dividends and capital appreciation
  • Investment Strategy: Diversified portfolio of high-yield bonds and utility stocks
  • Management: Experienced professionals with a disciplined investment approach
  • Affiliation: Part of Franklin Templeton Investments, leveraging global resources and expertise
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) has notified that its estimated sources of distributions for the fiscal year 2022, up to May 31, include a monthly distribution of $0.0425 per share, with 98% attributed to net investment income. The cumulative distribution for the fiscal year-to-date is $0.4217 per share, with 69% from net investment income. It is emphasized that a portion may be a return of capital, not reflecting investment performance. The Fund aims for high current income and capital preservation. Investors should expect variability in future distributions.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
none
-
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) announced a monthly distribution of $0.0425 per share from net investment income, payable on June 30, 2022. Shareholders of record on June 17, 2022 will receive this dividend, with the ex-dividend date set for June 16, 2022. The Fund aims to provide high current income and growth through dividend increases. Distributions may vary and are not indicative of future performance. Actual amounts for tax reporting will depend on the Fund's investment experience and may change according to tax regulations.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.4%
Tags
none
-
Rhea-AI Summary

The Franklin Universal Trust (NYSE: FT) announced its estimated sources of distributions for May 31, 2022, with a per-share distribution of $0.0425. Of this, 74% is attributed to net investment income, and 26% is considered a return of capital. For the fiscal year-to-date, the cumulative distribution has reached $0.3792 per share, primarily from net investment income (68%) and a return of capital (17%). The Fund aims to provide high current income and capital preservation. Shareholders should not draw investment performance conclusions solely from these distributions.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.83%
Tags
none
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) announced a monthly distribution of $0.0425 per share from net investment income, payable on May 31, 2022. Shareholders of record as of May 16, 2022 will receive this payment, with an ex-dividend date of May 13, 2022. The trust aims to provide high current income while preserving capital, with potential for income and capital growth. However, past distributions do not guarantee future results, and shareholders need to consider tax implications of reported amounts.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.27%
Tags
none
-
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) has announced the estimated sources of its upcoming distribution scheduled for April 29, 2022. The distribution per share is set at $0.0425, with 91% attributed to net investment income and 9% considered a return of capital. For the fiscal year-to-date ending August 31, 2022, the cumulative distribution per share amounts to $0.3367, consisting of 66% net investment income and 17% short-term capital gains. Shareholders are advised that the distribution does not necessarily reflect the Fund’s investment performance.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.13%
Tags
none
-
Rhea-AI Summary

Franklin Universal Trust (FT) announced a monthly distribution of $0.0425 per share, payable on April 29, 2022. Shareholders on record as of April 18, 2022 will receive this distribution, with an Ex-Dividend Date of April 14, 2022. The fund aims to provide high current income while preserving capital and offers growth through income and capital appreciation. However, past distributions are not indicative of future results, and actual amounts for tax reporting may vary.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.61%
Tags
none
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) announced the estimated sources of its upcoming distributions for March 31, 2022, highlighting a monthly distribution of $0.0425 per share, sourced entirely from net investment income. For the fiscal year-to-date through February 28, 2022, the total cumulative distribution per share is $0.2942, with 61% from net investment income. The Fund emphasizes that past distributions do not guarantee future trends and warns that some distributions may be a return of capital, not indicative of investment performance.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.5%
Tags
none
-
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) has announced a monthly distribution of $0.0425 per share from net investment income, payable on March 31, 2022. Shareholders of record as of March 17, 2022 will receive the payment, with an ex-dividend date of March 16, 2022. The Fund's primary aim is to provide high current income while preserving capital. Distribution amounts may vary based on investment income, and past distributions do not predict future performance.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.74%
Tags
none
-
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) announced its estimated sources for distributions reaching $0.0425 per share on February 28, 2022. This total includes $0.0244 (57%) from net investment income and $0.0173 (41%) as a return of capital. Year-to-date, as of January 31, 2022, the cumulative distribution stands at $0.2517 per share, with 61% from net investment income. The fund's objectives focus on providing high current income while preserving capital, with an annualized distribution rate of 5.88% against NAV. Shareholders are reminded that part of the distribution may represent a return of capital.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.67%
Tags
none
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) has announced a monthly distribution of $0.0425 per share, payable on February 28, 2022. Shareholders of record on February 17, 2022 will receive this distribution, with an ex-dividend date set for February 16, 2022. The Trust aims to provide high current income with capital preservation, while also seeking to grow income through dividend increases. Investors should note that past distributions may not predict future payouts.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.32%
Tags
none

FAQ

What is the current stock price of Franklin Universal Trust Shares of Beneficial Interest (FT)?

The current stock price of Franklin Universal Trust Shares of Beneficial Interest (FT) is $7.26 as of December 20, 2024.

What is the market cap of Franklin Universal Trust Shares of Beneficial Interest (FT)?

The market cap of Franklin Universal Trust Shares of Beneficial Interest (FT) is approximately 180.5M.

What is Franklin Universal Trust?

Franklin Universal Trust is a closed-end management investment company focusing on high current income and income growth through dividends and capital appreciation.

What are the primary investment objectives of Franklin Universal Trust?

The primary objective is to provide high current income while preserving capital. The secondary objective is to achieve income growth through potential dividend increases and capital appreciation.

What types of assets does Franklin Universal Trust invest in?

The fund invests in high-yield bonds and utility stocks, aiming to balance risk and deliver consistent returns.

Who manages Franklin Universal Trust?

The fund is managed by a team of experienced professionals under Franklin Templeton Investments.

How does Franklin Universal Trust deliver on its objectives?

The fund employs strategic asset allocation, rigorous credit analysis, and effective risk management to meet its investment objectives.

What recent strategies has Franklin Universal Trust implemented?

Recently, the fund has been focusing on enhancing its portfolio through selective investments in high-potential sectors, adapting to market trends and economic indicators.

What benefits does Franklin Universal Trust gain from being part of Franklin Templeton Investments?

Being part of Franklin Templeton Investments provides access to extensive research capabilities, a strong network, and industry insights, which support the fund's investment strategies.

What kind of investors is Franklin Universal Trust suitable for?

Franklin Universal Trust is suitable for investors looking for high current income and potential income growth through a balanced and diversified portfolio.

Where can I find more information about Franklin Universal Trust?

For more information, investors should consult with their investment adviser or contact their local Franklin Templeton office.

What risks are involved with investing in Franklin Universal Trust?

All investments, including those in Franklin Universal Trust, involve risks, including the potential loss of principal. It is important to consider these risks before investing.

Franklin Universal Trust Shares of Beneficial Interest

NYSE:FT

FT Rankings

FT Stock Data

180.55M
25.13M
18.89%
0.17%
Asset Management
Financial Services
Link
United States of America
San Mateo