NYSE · Asset Management

Franklin Universal Trust (FT) Stock

$8.03 -0.12% NYSE: FT Financial Services

Established on September 23, 1988, Franklin Universal Trust operates as a U.S.-domiciled, closed-end balanced mutual fund. It was initiated by Franklin Resources, Inc.

Valuation

MetricValue
Price$8.03
Market Cap$201.81M
P/E Ratio6.13
P/B Ratio0.89
P/S Ratio12.75
EPS (TTM)$1.31
52-Week High$8.35
52-Week Low$7.73
Dividend Yield6.35%

Financials & Margins

MetricValue
ROE14.84%
ROA11.33%
ROCE12.61%
Gross Margin84.44%
Operating Margin229.39%
Net Margin206.52%
Debt/Equity0.26
Current Ratio13.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.0M$19.0M$10.0M$35.0M$19.0M
Operating Profit$33.0M$-5.0M$-1.0M$34.0M$23.0M
Net Profit$31.0M$-7.0M$-4.0M$34.0M$19.0M
EPS$1.23$-0.29$-0.15$1.36$0.76
Op Margin178.4%-25.9%-12.8%97.7%119.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$292.0M$270.0M$251.0M$267.0M$273.0M
Total Liabilities$68.0M$67.0M$67.0M$61.0M$61.0M
Cash$1.0M$3.0M$0$0$0
Borrowings$65.0M$65.0M$65.0M$60.0M$60.0M

Latest News

Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of July, August and September 2026 Business Wire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.0M$16.0M$12.0M$18.0M$10.0M
Investing Cash Flow$-3.0M$3.0M$8.0M$10.0M$2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$-3.0M$0$0
Free Cash Flow$11.0M$16.0M$12.0M$18.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.40
EV / EBITDA7.21
FCF Yield4.13%
Quick Ratio13.85
Interest Coverage10.03
Return 1Y8.78%
Return 3Y41.55%
Return 5Y38.37%

Ownership

Insiders Held0.00%
Institutions Held20.67%
Institutions Float Held20.67%
Institutional HolderSharesReport Date
Advisors Asset Management, Inc.721,9422026-03-31
LPL Financial LLC584,3592026-03-31
Morgan Stanley395,0602026-03-31
Stifel Financial Corporation383,1202026-03-31
Koshinski Asset Management, Inc.325,9602026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKNBlackRock Investment Quality Municipal Trust Inc. $11.54 +0.00% -10.71 $198.56M 5.89%
EHIWestern Asset Global High Income Fund Inc. $5.92 -0.17% 10.67 $179.37M 14.19%
FLCFlaherty & Crumrine Total Return Fund Inc. $16.85 -0.59% 10.94 $176.20M 7.48%
FTFFranklin Limited Duration Income Trust $5.89 -0.51% 11.56 $237.99M 12.56%
INPIXProFunds Internet UltraSector Fund Investor Class $66.15 +3.15% 2.14 $212.38M 0.00%

About Franklin Universal Trust

Established on September 23, 1988, Franklin Universal Trust operates as a U.S.-domiciled, closed-end balanced mutual fund. It was initiated by Franklin Resources, Inc. and is actively managed by Franklin Advisers, Inc. The fund directs its capital towards the public equity and fixed income markets throughout the United States, specifically focusing its equity investments on the utility sector. Employing fundamental analysis, it constructs a diverse portfolio comprising corporate debt instruments and dividend-yielding utility stocks. For performance evaluation, the trust measures its equity holdings against the S&P 500 Electric Utilities Index, while its fixed income components are benchmarked against the Credit Suisse High Yield.

Franklin Universal Trust is headquartered in US.

Franklin Universal Trust (FT) stock trades at $8.03 with a market capitalization of $201.81M. The stock is valued at a price-to-earnings (P/E) ratio of 6.13, price-to-book of 0.89, price-to-sales of 12.75. Over the past 52 weeks the stock has ranged between $7.73 and $8.35, and currently trades 3.8% below its 52-week high. It pays a dividend yielding 6.35%.

On profitability, Franklin Universal Trust generates a return on equity (ROE) of 14.84%, above the typical market average, return on capital employed of 12.61%, an operating margin of 229.39%, a net profit margin of 206.52%.

Official website: www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jsp?fundNumber=002

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