FT

Franklin Universal Trust
NYSE

Real-time Quotes | Provided by Morningstar

7.00
-0.08
-1.07%
Closed 16:00 08/14 EDT
OPEN
7.05
PREV CLOSE
7.08
HIGH
7.09
LOW
7.00
VOLUME
40.68K
TURNOVER
--
52 WEEK HIGH
8.31
52 WEEK LOW
4.650
TOTAL ASSET
147.80M
YTD YIELD
-4.20%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Franklin Universal Trust
Risk
Low risk
Inception Date
1988-09-23
Benchmark
ICE BofA US High Yield TR USD*100.0%+ICE BofAML US High Yield TR USD*100.0%
Advisor Company
Franklin Templeton
Custodian
Bank of America
Manager
Christopher Molumphy

Asset Allocation

205.98M
  • 41.2839%
  • 86.7724%
  • 2.7958%
  • -30.8521%

2019 Q2

205.98M

2019 Q1

204.78M

Dividend History

Ex-Div Date
Dividend Per Share
07/30/2020
0.0320
06/29/2020
0.0320
05/28/2020
0.0320
04/29/2020
0.0320
03/30/2020
0.0320
More