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) announced the estimated sources of its upcoming distributions scheduled for January 31, 2022. For December 2021, the distribution is set at $0.0425 per share, primarily from return of capital (97%). For the fiscal year-to-date ending August 31, 2022, the total distribution per share is estimated at $0.2092, with 73% attributed to net investment income. The fund's objectives focus on providing high current income while preserving capital. Shareholders should understand that distributions may include a return of capital.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.12%
Tags
none
-
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) announced its estimated sources of distributions for the fiscal year 2022 through December 31, 2021. The upcoming distribution, payable on January 14, 2022, is estimated at $0.0817 per share. This includes net investment income of $0.0311 (38%), and net realized short-term capital gains of $0.0506 (62%). Year-to-date estimates indicate a cumulative distribution of $0.1275 per share, with a current annualized distribution rate of 11.44%. The Fund emphasizes that these amounts are estimates and may be subject to change based on future investment performance.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.09%
Tags
none
-
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) has declared a monthly distribution of $0.0425 per share, payable on January 31, 2022. Shareholders of record on January 18, 2022 will receive this payment, with an ex-dividend date of January 14, 2022. The Trust aims to provide high current income while preserving capital, with variations in distributions based on net investment income. Investors are reminded that past distributions do not guarantee future results, and actual amounts will depend on the Fund's performance and tax regulations.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.74%
Tags
none
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) declared a total distribution of $0.0817 per share, consisting of $0.0425 in net investment income and $0.0392 in short-term capital gains, payable on January 14, 2022. The record date for shareholders is December 31, 2021, with an ex-dividend date of December 30, 2021. The Fund aims to provide high current income while preserving capital, and past distribution performance does not guarantee future results. Shareholders will receive a Form 1099-DIV for tax reporting purposes based on the Fund's fiscal year performance.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.6%
Tags
none
-
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) announced estimated sources of distributions for the fiscal year ending August 31, 2022. The distribution of $0.0425 per share on December 15, 2021, comprises 94% net investment income and 6% net short-term capital gains. Year-to-date cumulative distributions amount to $0.0850 per share, with 97% attributed to net investment income. The Fund emphasizes that past distribution amounts do not predict future performance, urging caution among shareholders. Financial highlights include a 7.52% average annual total return over five years and a distribution rate of 5.83% as of October 31, 2021.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.24%
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 December 15, 2021. Shareholders of record on November 30, 2021 will receive this payout, with an ex-dividend date of November 29, 2021. The Fund aims to provide high current income while preserving capital, although future distributions may vary. Accurate tax reporting will depend on the Fund's investment performance throughout the fiscal year.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.49%
Tags
none
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) announced its estimated distribution sources for the monthly payment scheduled on November 15, 2021. The distribution per share is set at $0.0425, with 95% attributed to net investment income and 5% to net realized short-term capital gains. For the fiscal year-to-date ending September 30, 2021, the cumulative distribution remains at $0.0425 (100% from net investment income). Shareholders are advised that these estimates are not for tax reporting and will receive a Form 1099-DIV for accurate reporting.

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

Franklin Universal Trust (NYSE: FT) has declared a monthly distribution of $0.0425 per share, payable on November 15, 2021, to shareholders of record on October 29, 2021. The fund's primary objective is to provide high current income while preserving capital, with a secondary goal of income growth through dividends and capital appreciation. Distribution amounts may vary based on net investment income, and past distribution levels do not predict future performance.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.49%
Tags
none
-
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) announced its distribution notification for payments scheduled on October 15, 2021. The distribution per share is estimated at $0.0425, sourced entirely from net investment income (100%). Year-to-date cumulative distributions through August 31, 2021 total $0.4262, with 99% being net investment income. The Fund focuses on providing high current income while preserving capital. Actual distribution sources may vary, and shareholders will receive a Form 1099-DIV for tax reporting.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.12%
Tags
none
Rhea-AI Summary

Franklin Universal Trust (NYSE: FT) has announced a distribution of $0.0425 per share, payable on October 15, 2021, to shareholders of record as of September 30, 2021. The ex-dividend date is set for September 29, 2021. Distributions may change based on the Fund’s net investment income, and past distributions do not predict future results. Franklin Resources, Inc. (NYSE: BEN) manages over $1.5 trillion in assets, providing investment management solutions worldwide.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.52%
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