FT

Franklin Universal Trust
NYSE

Real-time Quotes | Provided by Morningstar

5.82
-0.29
-4.75%
Closed 16:00 04/01 EDT
OPEN
5.95
PREV CLOSE
6.11
HIGH
6.00
LOW
5.75
VOLUME
52.42K
TURNOVER
--
52 WEEK HIGH
8.31
52 WEEK LOW
4.650
TOTAL ASSET
147.80M
YTD YIELD
-20.10%
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
03/30/2020
0.0320
02/27/2020
0.0320
01/30/2020
0.0320
12/30/2019
0.0013
11/27/2019
0.0320
More