FT — Franklin Universal Trust

FTFranklin Universal Trust

NYSE · US · Financial Services · Asset Management · franklintempleton.com

7.980USD-0.62%Mkt Cap: 200.55M USDP/E: 6.14Last update: 2026-06-01

Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United S…

Industry Peers

Asset Management

AB Industrivärden (publ)

220.70BSEKP/E 5.5

INDU-C

AB Industrivärden (publ)

Apollo Global Management, Inc.

75.08BUSDP/E 81.4

STT

State Street Corporation

44.10BUSDP/E 16.2

Indicators:|

Key Statistics

Company

Market Cap200.55M USD

Enterprise Value262.25M USD

Revenue (TTM)15.26M USD

Gross Profit15.26M USD

Net Income (TTM)34.15M USD

Revenue/Share0.6070 USD

Last Price7.980 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.14

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue17.18

P/S13.26

P/B0.95

EPS (TTM)1.30

EPS (Forward)—

52W Range

7.43060% of range8.350

52W High8.350 USD

52W Low7.430 USD

Profitability

Gross Margin100.00%

Oper. Margin81.89%

EBITDA Margin0.00%

Profit Margin97.66%

ROE16.56%

ROA12.79%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF17.84M USD

CapEx (TTM)—

FCF Margin23.62%

FCF Yield1.80%

Net Debt59.94M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.29

Current Ratio6.15

Quick Ratio6.15

Book Value/Sh8.459 USD

Cash/Share0.0020 USD

Dividends

Fwd Div Rate0.5100 USD

Trail. Div Rate0.5100 USD

Div. Yield6.34%

5Y Avg Yield6.96%

Payout Ratio39.23%

Ex-Div DateJun 23, 2026

Pay DateFeb 15, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.25.13M

Float—

Insiders0.00%

Institutions20.87%

Short Interest

Short Ratio0.5d

Short % Out.0.09%

Shares Short38.38K

Short (prev mo.)28.45K

Technical

SMA 508.100 (-1.5%)

SMA 2008.051 (-0.9%)

Beta0.67

S&P 52W Chg27.70%

Avg Vol (30d)45.11K

Avg Vol (10d)44.81K

Technical Indicators

RSI (14)45.5

MACD-0.0279

MACD Signal-0.0333

MACD Hist.+0.0054

BB Upper8.223 USD

BB Middle8.062 USD

BB Lower7.900 USD

BB Width4.01%

ATR (14)0.0793 USD

Vol Ratio (20d)0.87x